Manas Properties Ltd | Industry : (Realty) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Reserves | 106.75 | 79.13 | 55.01 | 30.01 | 29.45 |
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 | 110.91 | 83.29 | 59.17 | 34.17 | 33.61 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.10 | 0.10 | 0.52 | 0.52 | 0.55 |
Total Debt | 0.10 | 0.10 | 0.52 | 0.52 | 0.55 |
Other Liabilities | 21.05 | 21.05 | 21.05 | 21.00 | 21.00 |
Total Liabilities | 132.06 | 104.44 | 80.74 | 55.69 | 55.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 36.22 | 36.22 | 32.63 | 32.64 | 32.64 |
Less: Accumulated Depreciation | 1.40 | 0.42 | 0.00 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.82 | 35.80 | 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 | 15.01 | 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 | 73.39 | 49.84 | 25.35 | 7.67 | 0.03 |
Loans and Advances | 0.72 | 6.54 | 1.22 | 1.13 | 1.47 |
Total Current Assets | 74.11 | 56.38 | 26.57 | 8.80 | 1.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.39 | 5.96 | 6.21 | 6.27 | 5.73 |
Provisions | 0.23 | 0.00 | 0.01 | 0.00 | 0.00 |
Total CL & Provisions | 7.62 | 5.96 | 6.21 | 6.27 | 5.73 |
Net Current Assets | 66.49 | 50.42 | 20.36 | 2.53 | -4.24 |
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 | 0.17 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.17 | -0.04 | 0.00 | 0.00 | 0.00 |
Other Assets | 15.91 | 18.25 | 27.73 | 20.51 | 26.76 |
Total Assets | 132.05 | 104.44 | 80.73 | 55.68 | 55.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |