Balance Sheet

  • Company Name :
Manali Petrochemicals Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 500268
  • NSE Symbol:
  • MANALIPETC
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE201A01024
  • Div & Yield%:
  • 0.72
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 55.26
  • Market Cap(₹Cr.):
  • 1,200.21
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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