Balance Sheet

  • Company Name :
Manorama Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 541974
  • NSE Symbol:
  • MANORAMA
  • P/E(TTM):
  • 76.99
  • ISIN Demat:
  • INE00VM01036
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 13.81
  • Book Value(₹):
  • 63.50
  • Market Cap(₹Cr.):
  • 6,337.17
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.92 11.92 11.92 11.13 11.13
Reserves 325.09 286.38 256.34 133.60 116.13
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 337.01 298.30 268.26 144.73 127.26
Secured Loans 346.38 110.02 108.44 85.35 119.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 346.38 110.02 108.44 85.35 119.35
Other Liabilities 1.72 1.39 1.33 0.28 0.24
Total Liabilities 685.11 409.71 378.03 230.36 246.85
APPLICATION OF FUNDS :          
Gross Block 169.39 123.08 71.10 64.56 63.94
Less: Accumulated Depreciation 40.06 26.45 15.79 7.96 12.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.33 96.63 55.31 56.60 51.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 41.91 50.17 41.58 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 389.23 157.69 181.07 123.24 150.06
Sundry Debtors 41.82 27.58 25.09 22.36 16.26
Cash and Bank Balance 87.54 59.94 53.04 17.41 36.37
Loans and Advances 37.38 25.08 20.34 17.14 23.22
Total Current Assets 555.97 270.29 279.53 180.15 225.90
Less : Current Liabilities and Provisions          
Current Liabilities 47.09 8.94 13.34 17.19 36.00
Provisions 0.16 1.03 2.69 3.99 5.74
Total CL & Provisions 47.25 9.97 16.03 21.18 41.74
Net Current Assets 508.72 260.33 263.50 158.96 184.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 1.07 1.27 0.69 0.84
Deferred Tax Liability 5.23 5.81 3.01 3.03 1.03
Net Deferred Tax -4.30 -4.74 -1.74 -2.34 -0.19
Other Assets 9.45 7.32 19.36 17.13 11.51
Total Assets 685.11 409.72 378.02 230.35 246.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00