Manali Petrochemicals Ltd | Industry : (Petrochemicals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
Reserves | 864.52 | 886.28 | 908.67 | 899.51 | 550.31 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 950.55 | 972.31 | 994.70 | 985.54 | 636.34 |
Secured Loans | 45.43 | 22.29 | 6.60 | 16.46 | 13.10 |
Unsecured Loans | 73.53 | 72.95 | 0.00 | 0.00 | 0.00 |
Total Debt | 118.96 | 95.24 | 6.60 | 16.46 | 13.10 |
Other Liabilities | 4.05 | 7.10 | 73.41 | 72.95 | 38.26 |
Total Liabilities | 1,073.56 | 1,074.65 | 1,074.71 | 1,074.95 | 687.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 400.40 | 360.51 | 319.92 | 286.56 | 216.80 |
Less: Accumulated Depreciation | 116.43 | 93.59 | 72.58 | 50.91 | 35.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 283.97 | 266.92 | 247.34 | 235.65 | 181.43 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 60.75 | 17.05 | 22.61 | 13.50 | 28.42 |
Investments | 413.65 | 427.30 | 398.53 | 110.45 | 110.50 |
Current Assets, Loans & Advances | |||||
Inventories | 161.24 | 84.27 | 77.82 | 69.12 | 60.23 |
Sundry Debtors | 68.78 | 72.28 | 107.43 | 133.57 | 149.18 |
Cash and Bank Balance | 148.80 | 261.68 | 276.30 | 604.02 | 258.42 |
Loans and Advances | 42.19 | 19.12 | 17.25 | 10.71 | 16.81 |
Total Current Assets | 421.01 | 437.35 | 478.80 | 817.42 | 484.64 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 117.88 | 78.76 | 77.23 | 99.24 | 112.76 |
Provisions | 25.21 | 21.54 | 20.23 | 25.80 | 20.38 |
Total CL & Provisions | 143.09 | 100.30 | 97.46 | 125.04 | 133.14 |
Net Current Assets | 277.92 | 337.05 | 381.34 | 692.38 | 351.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 13.15 | 12.31 | 12.60 | 11.48 | 8.83 |
Deferred Tax Liability | 13.48 | 13.72 | 13.07 | 12.90 | 12.73 |
Net Deferred Tax | -0.33 | -1.41 | -0.47 | -1.42 | -3.90 |
Other Assets | 37.60 | 27.74 | 25.36 | 24.39 | 19.78 |
Total Assets | 1,073.56 | 1,074.65 | 1,074.71 | 1,074.95 | 687.72 |
Contingent Liabilities | 65.60 | 168.31 | 61.54 | 21.99 | 217.83 |