Balance Sheet

MANALI PETROCHEMICALS LTD.

NSE : MANALIPETCBSE : 500268ISIN CODE : INE201A01024Industry : Chemicals House : Chidambaram MA
BSE16.281.48 (+10 %)
PREV CLOSE ( ) 14.80
OPEN PRICE ( ) 16.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23745
TODAY'S LOW / HIGH ( )16.00 16.28
52 WK LOW / HIGH ( )8 28.35
NSE16.251.45 (+9.8 %)
PREV CLOSE( ) 14.80
OPEN PRICE ( ) 16.25
BID PRICE (QTY) 16.25 (32742)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266720
TODAY'S LOW / HIGH( ) 16.25 16.25
52 WK LOW / HIGH ( )7.95 28.45
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital860.35860.35860.35860.35
    Equity - Authorised1200.001200.001200.001200.00
    Equity - Issued860.00860.00860.00860.00
    Equity Paid Up860.00860.00860.00860.00
    Equity Shares Forfeited0.350.350.350.35
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.005.005.005.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves3689.393056.762442.751964.09
    Securities Premium9.159.159.159.15
    Capital Reserves8.408.408.408.40
    Profit & Loss Account Balance3634.922975.092499.611935.61
    General Reserves10.9210.9210.9210.92
    Other Reserves26.0053.21-85.320.01
Reserve excluding Revaluation Reserve3689.393056.762442.751964.09
Revaluation reserve0.000.000.000.00
Shareholder's Funds4549.733917.113303.102824.43
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities209.57140.7369.1219.91
    Deferred Tax Assets9.7886.25135.55180.80
    Deferred Tax Liability219.35226.98204.67200.71
Other Long Term Liabilities68.2796.4373.3116.10
Long Term Trade Payables0.000.000.000.00
Long Term Provisions22.7213.1713.3113.61
Total Non-Current Liabilities300.56250.32155.7449.62
Current Liabilities
Trade Payables933.19645.561229.451346.03
    Sundry Creditors933.19645.561229.451079.16
    Acceptances0.000.000.00266.87
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities254.38354.59410.65557.68
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.008.790.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities254.38354.59401.86557.68
Short Term Borrowings338.16230.71261.5322.57
    Secured ST Loans repayable on Demands338.16170.71261.5322.57
    Working Capital Loans- Sec338.16170.71261.5322.57
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-338.16-110.71-261.53-22.57
Short Term Provisions160.04161.66199.93415.65
    Proposed Equity Dividend0.000.000.0086.00
    Provision for Corporate Dividend Tax0.000.000.0017.51
    Provision for Tax0.000.008.28222.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions160.04161.66191.6590.14
Total Current Liabilities1685.771392.522101.562341.94
Total Liabilities6536.065559.955560.405215.99
ASSETS
Gross Block3125.242924.582436.463008.18
Less: Accumulated Depreciation298.67193.8995.441957.05
Less: Impairment of Assets0.000.000.000.00
Net Block2826.572730.692341.021051.13
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress63.46122.11284.00158.03
Non Current Investments1.111.2542.2942.16
Long Term Investment1.111.2542.2942.16
    Quoted0.140.1641.3841.25
    Unquoted0.971.090.910.91
Long Term Loans & Advances229.85203.11161.55191.65
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets3120.983057.172828.861442.98
Current Assets Loans & Advances
Currents Investments0.00567.63114.19643.98
    Quoted0.00567.63114.19643.98
    Unquoted0.000.000.000.00
Inventories1179.11724.701240.501044.70
    Raw Materials560.40470.75842.13783.81
    Work-in Progress15.6019.5219.5213.63
    Finished Goods575.04217.11354.41228.39
    Packing Materials0.000.000.000.00
    Stores  and Spare28.0717.3224.4418.69
    Other Inventory0.000.000.000.18
Sundry Debtors1141.251011.03878.36900.31
    Debtors more than Six months0.000.000.000.73
    Debtors Others1143.921013.38879.09900.31
Cash and Bank617.67120.22282.78107.59
    Cash in hand0.240.300.220.19
    Balances at Bank617.44119.92196.36107.15
    Other cash and bank balances0.000.0086.210.26
Other Current Assets65.3732.38112.14137.71
    Interest accrued on Investments6.540.937.916.25
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses47.3520.7727.9436.32
    Other current_assets11.4810.6776.2995.15
Short Term Loans and Advances411.6846.83103.57938.71
    Advances recoverable in cash or in kind57.8440.8194.94666.46
    Advance income tax and TDS0.000.000.00265.92
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances353.846.028.636.33
Total Current Assets3415.082502.782731.543773.02
Net Current Assets (Including Current Investments)1729.311110.26629.981431.07
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6536.065559.955560.405215.99
Contingent Liabilities2194.32189.02175.15410.70
Total Debt338.16230.71261.5322.57
Book Value26.4522.7719.2016.42
Adjusted Book Value26.4522.7719.2016.42

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