Balance Sheet

  • Company Name :
Manali Petrochemicals Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 500268
  • NSE Symbol:
  • MANALIPETC
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE201A01024
  • Div & Yield%:
  • 1.22
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 55.30
  • Market Cap(₹Cr.):
  • 1,055.39
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 86.03 86.03 86.03 86.03 86.03
Reserves 886.28 908.67 899.51 550.31 371.01
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 972.31 994.70 985.54 636.34 457.04
Secured Loans 22.29 6.60 16.46 13.10 8.96
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 22.29 6.60 16.46 13.10 8.96
Other Liabilities 76.06 73.41 72.95 38.26 41.66
Total Liabilities 1,070.66 1,074.71 1,074.95 687.70 507.66
APPLICATION OF FUNDS :          
Gross Block 360.51 319.92 286.56 216.80 239.29
Less: Accumulated Depreciation 93.59 72.58 50.91 35.37 39.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 266.92 247.34 235.65 181.43 199.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.05 22.61 13.50 28.42 26.43
Investments 427.30 398.53 110.45 110.50 151.04
Current Assets, Loans & Advances          
Inventories 84.27 77.82 69.12 60.23 74.62
Sundry Debtors 72.28 107.43 133.57 149.18 77.90
Cash and Bank Balance 261.68 276.30 604.02 258.42 46.20
Loans and Advances 19.12 17.25 10.71 16.81 9.77
Total Current Assets 437.35 478.80 817.42 484.64 208.49
Less : Current Liabilities and Provisions          
Current Liabilities 82.75 77.23 99.24 112.76 71.56
Provisions 21.54 20.23 25.80 20.38 17.06
Total CL & Provisions 104.29 97.46 125.04 133.14 88.62
Net Current Assets 333.06 381.34 692.38 351.50 119.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.31 12.60 11.48 8.83 8.20
Deferred Tax Liability 13.72 13.07 12.90 12.73 18.60
Net Deferred Tax -1.41 -0.47 -1.42 -3.90 -10.40
Other Assets 27.74 25.36 24.39 19.78 20.83
Total Assets 1,070.66 1,074.71 1,074.95 687.72 507.66
Contingent Liabilities 88.73 61.54 21.99 217.83 242.92