Mangalam Cement Limited (MANGLMCEM) - Total Assets

Latest as of September 2025: Rs23.50 Billion INR ≈ $254.17 Million USD

Based on the latest financial reports, Mangalam Cement Limited (MANGLMCEM) holds total assets worth Rs23.50 Billion INR (≈ $254.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Mangalam Cement Limited shareholders equity for net asset value and shareholders' equity analysis.

Mangalam Cement Limited - Total Assets Trend (2004–2025)

This chart illustrates how Mangalam Cement Limited's total assets have evolved over time, based on quarterly financial data.

Mangalam Cement Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Mangalam Cement Limited's total assets of Rs23.50 Billion consist of 33.9% current assets and 66.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs1.39 Billion 7.7%
Accounts Receivable Rs537.98 Million 2.5%
Inventory Rs4.03 Billion 18.6%
Property, Plant & Equipment Rs11.82 Billion 54.6%
Intangible Assets Rs85.28 Million 0.4%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Mangalam Cement Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MANGLMCEM stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mangalam Cement Limited's current assets represent 33.9% of total assets in 2025, an increase from 26.4% in 2004.
  • Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, up from 4.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is property, plant & equipment at 54.6% of total assets.

Mangalam Cement Limited Competitors by Total Assets

Key competitors of Mangalam Cement Limited based on total assets are shown below.

Company Country Total Assets
JK Cement Limited
NSE:JKCEMENT
India Rs178.89 Billion
Guangdong Tapai Group Co Ltd
SHE:002233
China CN¥13.43 Billion
Konya Cimento Sanayi AS
IS:KONYA
Turkey TL4.61 Billion
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
USA $58.48 Million
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €44.98 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion
Holcim Argentina SA
BA:HARG
Argentina AR$960.54 Billion
James Hardie Industries Plc
AU:JHX
Australia AU$13.80 Billion

Mangalam Cement Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.80 0.88 1.14
Quick Ratio 0.43 0.49 0.87
Cash Ratio 0.14 0.16 0.00
Working Capital Rs-1.93 Billion Rs-982.28 Million Rs795.82 Million

Mangalam Cement Limited - Advanced Valuation Insights

This section examines the relationship between Mangalam Cement Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.43
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 4.8%
Total Assets Rs21.66 Billion
Market Capitalization $274.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Mangalam Cement Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mangalam Cement Limited's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mangalam Cement Limited (2004–2025)

The table below shows the annual total assets of Mangalam Cement Limited from 2004 to 2025.

Year Total Assets Change
2025-03-31 Rs21.66 Billion
≈ $234.27 Million
+4.75%
2024-03-31 Rs20.68 Billion
≈ $223.64 Million
+3.91%
2023-03-31 Rs19.90 Billion
≈ $215.23 Million
+3.20%
2022-03-31 Rs19.28 Billion
≈ $208.56 Million
+4.67%
2021-03-31 Rs18.42 Billion
≈ $199.25 Million
+15.68%
2020-03-31 Rs15.93 Billion
≈ $172.24 Million
+12.63%
2019-03-31 Rs14.14 Billion
≈ $152.93 Million
+15.93%
2018-03-31 Rs12.20 Billion
≈ $131.91 Million
+0.55%
2017-03-31 Rs12.13 Billion
≈ $131.19 Million
-1.23%
2016-03-31 Rs12.28 Billion
≈ $132.82 Million
+5.76%
2015-03-31 Rs11.61 Billion
≈ $125.59 Million
+1.66%
2014-03-31 Rs11.42 Billion
≈ $123.54 Million
+17.93%
2013-03-31 Rs9.69 Billion
≈ $104.76 Million
+33.70%
2012-03-31 Rs7.25 Billion
≈ $78.36 Million
+13.14%
2011-03-31 Rs6.40 Billion
≈ $69.26 Million
-0.27%
2010-03-31 Rs6.42 Billion
≈ $69.44 Million
+25.93%
2009-03-31 Rs5.10 Billion
≈ $55.14 Million
+13.82%
2008-03-31 Rs4.48 Billion
≈ $48.45 Million
-27.06%
2007-03-31 Rs6.14 Billion
≈ $66.43 Million
+253.55%
2006-03-31 Rs1.74 Billion
≈ $18.79 Million
+4.37%
2005-03-31 Rs1.66 Billion
≈ $18.00 Million
0.00%
2004-03-31 Rs1.66 Billion
≈ $18.00 Million
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About Mangalam Cement Limited

NSE:MANGLMCEM India Building Materials
Market Cap
$274.33 Million
Rs25.37 Billion INR
Market Cap Rank
#15339 Global
#759 in India
Share Price
Rs922.50
Change (1 day)
-0.71%
52-Week Range
Rs685.00 - Rs937.45
All Time High
Rs1036.95
About

Mangalam Cement Limited manufactures and sells cement and clinker in India. The company offers Portland Pozzolana, 43 grade, and 53 grade cement; and fly ash based PPC cement. It sells its products under the Mangalam ProMaxX and Birla Uttam brands. The company was incorporated in 1976 and is based in Kolkata, India.