Balance Sheet

  • Company Name :
Manilam Industries India Ltd Industry : Plywood Boards/Laminates
  • BSE Code:
  • -
  • NSE Symbol:
  • MANILAM
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1ERK01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 46.54
  • Market Cap(₹Cr.):
  • 114.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 2.30 2.30 2.30
Reserves 31.56 24.16 21.06
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 33.86 26.46 23.36
Secured Loans 49.58 58.13 49.72
Unsecured Loans 12.87 15.36 11.04
Total Debt 62.45 73.49 60.76
Other Liabilities 0.13 0.10 0.05
Total Liabilities 96.44 100.05 84.17
APPLICATION OF FUNDS :          
Gross Block 36.48 37.81 36.54
Less: Accumulated Depreciation 7.10 5.02 2.38
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 29.38 32.79 34.16
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.30 0.30 0.30
Current Assets, Loans & Advances          
Inventories 48.18 47.01 39.31
Sundry Debtors 80.04 67.32 58.57
Cash and Bank Balance 0.16 0.19 0.01
Loans and Advances 0.36 1.26 0.40
Total Current Assets 128.73 115.78 98.29
Less : Current Liabilities and Provisions          
Current Liabilities 58.54 47.60 48.42
Provisions 1.53 0.68 0.29
Total CL & Provisions 60.07 48.28 48.71
Net Current Assets 68.66 67.50 49.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.39 2.46 2.81
Deferred Tax Liability 2.87 3.69 3.49
Net Deferred Tax -2.48 -1.23 -0.68
Other Assets 0.57 0.68 0.80
Total Assets 96.42 100.04 84.16
Contingent Liabilities 15.33 15.33 19.74