Manas Properties Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Reserves | 79.13 | 55.01 | 30.01 | 29.45 | 30.56 |
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 | 83.29 | 59.17 | 34.17 | 33.61 | 34.72 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.10 | 0.52 | 0.52 | 0.55 | 0.55 |
Total Debt | 0.10 | 0.52 | 0.52 | 0.55 | 0.55 |
Other Liabilities | 21.05 | 21.05 | 21.00 | 21.00 | 21.00 |
Total Liabilities | 104.44 | 80.74 | 55.69 | 55.16 | 56.27 |
APPLICATION OF FUNDS : | |||||
Gross Block | 36.22 | 32.63 | 32.64 | 32.64 | 32.64 |
Less: Accumulated Depreciation | 0.42 | 0.00 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.80 | 32.63 | 32.63 | 32.63 | 32.63 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 49.84 | 25.35 | 7.67 | 0.03 | 0.08 |
Loans and Advances | 6.54 | 1.22 | 1.13 | 1.47 | 1.10 |
Total Current Assets | 56.38 | 26.57 | 8.80 | 1.50 | 1.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.96 | 6.21 | 6.27 | 5.73 | 5.73 |
Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 5.96 | 6.21 | 6.27 | 5.73 | 5.73 |
Net Current Assets | 50.42 | 20.36 | 2.53 | -4.24 | -4.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 18.25 | 27.73 | 20.51 | 26.76 | 28.18 |
Total Assets | 104.44 | 80.73 | 55.68 | 55.16 | 56.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |