BALANCE SHEET
Manali Petrochemicals Ltd.
BSE
Jun 06
58.57
-0.52 ( -0.88%)
Volume
5430
Prev. Close
59.09
Open Price
60.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
58.64
-0.46 ( -0.78%)
Volume
125750
Prev. Close
59.10
Open Price
58.61
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE201A01024
|
Market Cap. ( ₹ in Cr. )
|
1008.60
|
P/BV
|
0.94
|
Book Value ( ₹ )
|
62.29
|
BSE Code
|
500268
|
52 Week High/Low ( ₹ )
|
105/50
|
FV/ML
|
5/1
|
P/E(X)
|
34.41
|
NSE Code
|
MANALIPETCEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
1.70
|
Div Yield (%)
|
0.85
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1720.60 | 1719.99 | 1719.99 | 1719.99 | 1719.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
Total Share Capital | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
| | | | | |
Reserves and Surplus | 864.52 | 886.28 | 908.67 | 899.51 | 550.31 |
Total Reserves and Surplus | 864.52 | 886.28 | 908.67 | 899.51 | 550.31 |
Total Shareholders Funds | 950.55 | 972.31 | 994.70 | 985.54 | 636.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.33 | 1.41 | 0.47 | 1.42 | 3.90 |
Other Long Term Liabilities | 72.19 | 72.54 | 67.62 | 68.51 | 35.72 |
Long Term Provisions | 0.79 | 3.52 | 5.10 | 4.59 | 2.54 |
Total Non-Current Liabilities | 92.31 | 77.47 | 73.19 | 74.53 | 42.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.43 | 22.29 | 6.60 | 16.46 | 13.10 |
Trade Payables | 76.72 | 40.00 | 43.71 | 55.39 | 75.93 |
Other Current Liabilities | 45.75 | 42.75 | 34.21 | 49.26 | 36.82 |
Short Term Provisions | 25.22 | 21.54 | 20.23 | 20.23 | 17.14 |
Total Current Liabilities | 174.12 | 126.58 | 104.75 | 141.34 | 142.99 |
| | | | | |
Total Capital And Liabilities | 1216.98 | 1176.36 | 1172.64 | 1201.41 | 821.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 283.97 | 266.92 | 247.34 | 235.60 | 181.37 |
Capital Work-In-Progress | 60.75 | 17.05 | 22.61 | 13.50 | 28.42 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Fixed Assets | 344.72 | 283.97 | 269.95 | 249.15 | 209.84 |
Non-Current Investments | 413.65 | 402.13 | 398.53 | 110.45 | 110.50 |
Other Non-Current Assets | 37.60 | 27.74 | 25.36 | 24.39 | 16.53 |
Total Non-Current Assets | 795.97 | 713.84 | 693.84 | 383.99 | 336.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 |
Inventories | 161.24 | 84.27 | 77.82 | 69.12 | 60.23 |
Trade Receivables | 68.78 | 72.28 | 107.43 | 133.57 | 149.18 |
Cash And Cash Equivalents | 148.80 | 261.68 | 276.30 | 604.02 | 258.42 |
Short Term Loans And Advances | 0.33 | 0.30 | 0.33 | 0.36 | 0.41 |
OtherCurrentAssets | 41.86 | 18.82 | 16.92 | 10.36 | 16.40 |
Total Current Assets | 421.01 | 462.52 | 478.80 | 817.42 | 484.64 |
| | | | | |
Total Assets | 1216.98 | 1176.36 | 1172.64 | 1201.41 | 821.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 232.26 | 207.45 | 99.99 | 318.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 402.13 | 398.52 | 110.45 | 110.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 |