Balance Sheet

  • Company Name :
Manoj Ceramic Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 544073
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.59
  • ISIN Demat:
  • INE0A6N01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.31
  • Book Value(₹):
  • 68.70
  • Market Cap(₹Cr.):
  • 227.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.83 4.00 4.00 4.00
Reserves 20.52 9.12 5.48 4.53
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 31.35 13.12 9.48 8.53
Secured Loans 31.18 24.23 18.46 14.07
Unsecured Loans 25.94 26.32 16.50 25.19
Total Debt 57.12 50.55 34.96 39.26
Other Liabilities 0.25 0.23 0.24 0.22
Total Liabilities 88.72 63.90 44.68 48.01
APPLICATION OF FUNDS :          
Gross Block 3.70 3.28 3.18 3.67
Less: Accumulated Depreciation 2.92 2.70 2.47 2.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.78 0.58 0.71 1.46
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.23 0.33 0.11 1.00
Current Assets, Loans & Advances          
Inventories 25.95 22.53 27.96 25.46
Sundry Debtors 50.73 34.05 8.80 10.40
Cash and Bank Balance 1.04 0.75 2.18 2.78
Loans and Advances 18.32 13.71 10.78 11.28
Total Current Assets 96.03 71.04 49.71 49.93
Less : Current Liabilities and Provisions          
Current Liabilities 13.65 15.45 13.07 12.13
Provisions 2.52 0.05 0.92 0.60
Total CL & Provisions 16.17 15.50 13.99 12.73
Net Current Assets 79.87 55.55 35.72 37.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.29 0.25 0.23
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.53 0.29 0.25 0.23
Other Assets 7.32 7.16 7.88 8.13
Total Assets 88.73 63.91 44.67 48.02
Contingent Liabilities 0.00 0.00 0.00 0.00