Balance Sheet

  • Company Name :
Manas Polymers & Energies Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • MPEL
  • P/E(TTM):
  • 16.88
  • ISIN Demat:
  • INE0U4H01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.52
  • Book Value(₹):
  • 43.41
  • Market Cap(₹Cr.):
  • 72.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024
SOURCES OF FUNDS :          
Equity Share Capital 4.87 4.87
Reserves 5.36 1.07
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 10.23 5.94
Secured Loans 6.32 9.91
Unsecured Loans 4.39 1.97
Total Debt 10.71 11.88
Other Liabilities 0.00 0.00
Total Liabilities 20.94 17.82
APPLICATION OF FUNDS :          
Gross Block 10.73 6.56
Less: Accumulated Depreciation 0.00 0.00
Less:Impairment of Assets 0.00 0.00
Net Block 10.73 6.56
Lease Adjustments 0.00 0.00
Capital Work in Progress 1.96 0.84
Investments 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.99 4.86
Sundry Debtors 5.65 5.85
Cash and Bank Balance 0.14 1.33
Loans and Advances 4.08 1.10
Total Current Assets 16.87 13.14
Less : Current Liabilities and Provisions          
Current Liabilities 7.17 2.07
Provisions 1.50 0.74
Total CL & Provisions 8.68 2.81
Net Current Assets 8.19 10.34
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 0.23 0.23
Net Deferred Tax -0.23 -0.23
Other Assets 0.29 0.31
Total Assets 20.93 17.82
Contingent Liabilities 0.00 0.00