Mangalam Cement Limited (MANGLMCEM) - Total Assets
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. Explore how well can Mangalam Cement Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. See MANGLMCEM book value for net asset value and shareholders' equity analysis.
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 Mangalam Cement Limited 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 |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$427.86 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL23.91 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.52 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp397.71 Billion |
|
ROCCA SA ZY -05
F:82J
|
Germany | €2.66 Million |
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 | $281.17 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
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.