Balance Sheet

  • Company Name :
Manorama Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 541974
  • NSE Symbol:
  • MANORAMA
  • P/E(TTM):
  • 54.12
  • ISIN Demat:
  • INE00VM01036
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 25.01
  • Book Value(₹):
  • 77.48
  • Market Cap(₹Cr.):
  • 8,068.76
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.92 11.92 11.92 11.92 11.13
Reserves 450.00 325.09 286.38 256.34 133.60
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 461.92 337.01 298.30 268.26 144.73
Secured Loans 480.84 346.38 110.02 108.44 85.35
Unsecured Loans 1.46 0.00 0.00 0.00 0.00
Total Debt 482.30 346.38 110.02 108.44 85.35
Other Liabilities 2.48 1.72 1.39 1.33 0.28
Total Liabilities 946.70 685.11 409.71 378.03 230.36
APPLICATION OF FUNDS :          
Gross Block 237.63 169.39 123.08 71.10 64.56
Less: Accumulated Depreciation 61.61 40.06 26.45 15.79 7.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 176.02 129.33 96.63 55.31 56.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.70 41.91 50.17 41.58 0.00
Investments 0.50 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 549.04 389.23 157.69 181.07 123.24
Sundry Debtors 101.73 41.82 27.58 25.09 22.36
Cash and Bank Balance 96.18 87.54 59.94 53.04 17.41
Loans and Advances 44.57 37.38 25.08 20.34 17.14
Total Current Assets 791.52 555.97 270.29 279.53 180.15
Less : Current Liabilities and Provisions          
Current Liabilities 27.58 47.09 8.94 13.34 17.19
Provisions 7.22 0.16 1.03 2.69 3.99
Total CL & Provisions 34.80 47.25 9.97 16.03 21.18
Net Current Assets 756.71 508.72 260.33 263.50 158.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.84 1.12 1.07 1.27 0.69
Deferred Tax Liability 4.37 5.42 5.81 3.01 3.03
Net Deferred Tax -3.53 -4.30 -4.74 -1.74 -2.34
Other Assets 12.28 9.45 7.32 19.36 17.13
Total Assets 946.68 685.11 409.72 378.02 230.35
Contingent Liabilities 1.00 0.21 0.00 0.00 0.00