Balance Sheet

MANALI PETROCHEMICALS LTD.

NSE : MANALIPETCBSE : 500268ISIN CODE : INE201A01024Industry : Chemicals House : Chidambaram MA
BSE31.450.5 (+1.62 %)
PREV CLOSE ( ) 30.95
OPEN PRICE ( ) 31.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214760
TODAY'S LOW / HIGH ( )31.20 32.75
52 WK LOW / HIGH ( )8 36.55
NSE31.400.5 (+1.62 %)
PREV CLOSE( ) 30.90
OPEN PRICE ( ) 31.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1391144
TODAY'S LOW / HIGH( ) 31.20 32.80
52 WK LOW / HIGH ( )7.95 36.65
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital860.35860.35860.35860.35860.35
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued860.00860.00860.00860.00860.00
    Equity Paid Up860.00860.00860.00860.00860.00
    Equity Shares Forfeited0.350.350.350.350.35
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3952.083689.393056.762442.751964.09
    Securities Premium9.159.159.159.159.15
    Capital Reserves8.408.408.408.408.40
    Profit & Loss Account Balance3865.983637.342975.092499.611935.61
    General Reserves10.9210.9210.9210.9210.92
    Other Reserves57.6323.5853.21-85.320.01
Reserve excluding Revaluation Reserve3952.083689.393056.762442.751964.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4812.434549.733917.113303.102824.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities111.48209.57140.7369.1219.91
    Deferred Tax Assets82.96-78.2486.25135.55180.80
    Deferred Tax Liability194.44131.33226.98204.67200.71
Other Long Term Liabilities388.8668.2796.4373.3116.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.6922.7213.1713.3113.61
Total Non-Current Liabilities528.03300.56250.32155.7449.62
Current Liabilities
Trade Payables556.50933.19645.561229.451346.03
    Sundry Creditors556.50933.19645.561229.451079.16
    Acceptances0.000.000.000.00266.87
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities278.18254.38354.59410.65557.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.008.790.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities278.18254.38354.59401.86557.68
Short Term Borrowings256.46338.16230.71261.5322.57
    Secured ST Loans repayable on Demands256.46338.16170.71261.5322.57
    Working Capital Loans- Sec256.46338.16170.71261.5322.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-256.46-338.16-110.71-261.53-22.57
Short Term Provisions171.64160.04161.66199.93415.65
    Proposed Equity Dividend0.000.000.000.0086.00
    Provision for Corporate Dividend Tax0.000.000.000.0017.51
    Provision for Tax0.000.000.008.28222.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions171.64160.04161.66191.6590.14
Total Current Liabilities1262.781685.771392.522101.562341.94
Total Liabilities6603.236536.065559.955560.405215.99
ASSETS
Gross Block3452.033125.242924.582436.463008.18
Less: Accumulated Depreciation427.51298.67193.8995.441957.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block3024.532826.572730.692341.021051.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress264.2963.46122.11284.00158.03
Non Current Investments1.761.111.2542.2942.16
Long Term Investment1.761.111.2542.2942.16
    Quoted0.030.140.1641.3841.25
    Unquoted1.730.971.090.910.91
Long Term Loans & Advances208.34229.85203.11161.55191.65
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3498.923120.983057.172828.861442.98
Current Assets Loans & Advances
Currents Investments405.920.00567.63114.19643.98
    Quoted405.920.00567.63114.19643.98
    Unquoted0.000.000.000.000.00
Inventories889.021179.11724.701240.501044.70
    Raw Materials424.89560.40470.75842.13783.81
    Work-in Progress3.9415.6019.5219.5213.63
    Finished Goods432.03575.04217.11354.41228.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.1628.0717.3224.4418.69
    Other Inventory0.000.000.000.000.18
Sundry Debtors1084.321141.251011.03878.36900.31
    Debtors more than Six months0.000.000.000.000.73
    Debtors Others1086.991143.921013.38879.09900.31
Cash and Bank602.26617.67120.22282.78107.59
    Cash in hand0.100.240.300.220.19
    Balances at Bank600.54617.44119.92196.36107.15
    Other cash and bank balances1.620.000.0086.210.26
Other Current Assets53.0965.3732.38112.14137.71
    Interest accrued on Investments3.466.540.937.916.25
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.5347.3520.7727.9436.32
    Other current_assets13.1011.4810.6776.2995.15
Short Term Loans and Advances69.72411.6846.83103.57938.71
    Advances recoverable in cash or in kind65.9057.8440.8194.94666.46
    Advance income tax and TDS0.000.000.000.00265.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00350.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.813.846.028.636.33
Total Current Assets3104.323415.082502.782731.543773.02
Net Current Assets (Including Current Investments)1841.541729.311110.26629.981431.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6603.236536.065559.955560.405215.99
Contingent Liabilities2429.182405.04189.02175.15410.70
Total Debt256.46338.16230.71261.5322.57
Book Value27.9826.4522.7719.2016.42
Adjusted Book Value27.9826.4522.7719.2016.42

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