Balance Sheet

MANALI PETROCHEMICALS LTD.

NSE : MANALIPETCBSE : 500268ISIN CODE : INE201A01024Industry : ChemicalsHouse : Chidambaram MA
BSE79.00-0.8 (-1 %)
PREV CLOSE ( ) 79.80
OPEN PRICE ( ) 80.00
BID PRICE (QTY) 79.02 (110)
OFFER PRICE (QTY) 79.19 (152)
VOLUME 40012
TODAY'S LOW / HIGH ( )78.66 80.40
52 WK LOW / HIGH ( )55.9 87.15
NSE79.10-0.85 (-1.06 %)
PREV CLOSE( ) 79.95
OPEN PRICE ( ) 80.00
BID PRICE (QTY) 79.05 (1564)
OFFER PRICE (QTY) 79.20 (754)
VOLUME 318210
TODAY'S LOW / HIGH( ) 78.60 80.50
52 WK LOW / HIGH ( )55.95 87.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital860.30860.30860.35860.35860.35
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued860.00860.00860.00860.00860.00
    Equity Paid Up860.00860.00860.00860.00860.00
    Equity Shares Forfeited0.300.300.350.350.35
    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 Reserves9583.409444.105939.323952.083689.39
    Securities Premium9.109.109.159.159.15
    Capital Reserves8.408.408.408.408.40
    Profit & Loss Account Balance9378.909302.305749.293865.983637.34
    General Reserves10.9010.9010.9210.9210.92
    Other Reserves176.10113.40161.5757.6323.58
Reserve excluding Revaluation Reserve9583.409444.105939.323952.083689.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10443.7010304.406799.674812.434549.73
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 / Liabilities11.2020.1045.21111.48209.57
    Deferred Tax Assets135.0088.5090.1883.15-78.24
    Deferred Tax Liability146.20108.60135.39194.63131.33
Other Long Term Liabilities762.60683.60357.21388.8668.27
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions50.9045.9025.4127.6922.72
Total Non-Current Liabilities824.70749.60427.83528.03300.56
Current Liabilities
Trade Payables652.90951.50814.38556.50933.19
    Sundry Creditors652.90951.50814.38556.50933.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities543.80446.10507.68278.18254.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities543.80446.10507.68278.18254.38
Short Term Borrowings66.00186.70142.84256.46338.16
    Secured ST Loans repayable on Demands66.00186.70142.84256.46338.16
    Working Capital Loans- Sec66.00186.70142.84256.46338.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-66.00-186.70-142.84-256.46-338.16
Short Term Provisions210.70263.00228.49171.64160.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.7060.7055.650.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions206.00202.30172.84171.64160.04
Total Current Liabilities1473.401847.301693.391262.781685.77
Total Liabilities12741.8012901.308920.896603.236536.06
ASSETS
Gross Block6308.703994.703308.173452.043125.24
Less: Accumulated Depreciation790.70560.30392.48427.51298.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block5518.003434.402915.693024.532826.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress226.10135.00284.16264.2963.46
Non Current Investments4.701.301.751.271.11
Long Term Investment4.701.301.751.271.11
    Quoted0.100.100.050.030.14
    Unquoted4.601.201.701.240.97
Long Term Loans & Advances253.60249.00220.96208.34229.85
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6002.403820.203423.053498.923120.98
Current Assets Loans & Advances
Currents Investments0.000.000.00405.920.00
    Quoted0.000.000.00405.920.00
    Unquoted0.000.000.000.000.00
Inventories1087.80877.40703.52889.021179.11
    Raw Materials439.20560.80291.81424.89560.40
    Work-in Progress35.8011.4012.373.9415.60
    Finished Goods580.50289.40384.82432.03575.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare32.3015.8014.5228.1628.07
    Other Inventory0.000.000.000.000.00
Sundry Debtors1593.201582.301719.191084.321141.25
    Debtors more than Six months43.5042.6044.760.000.00
    Debtors Others1593.201582.301719.191086.991143.92
Cash and Bank3846.806174.902869.61602.26617.67
    Cash in hand0.100.100.260.100.24
    Balances at Bank3846.706174.802869.35600.54617.44
    Other cash and bank balances0.000.000.001.620.00
Other Current Assets105.9081.5070.9653.0965.37
    Interest accrued on Investments19.2016.609.113.466.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.100.900.000.000.00
    Prepaid Expenses81.5063.7051.7536.5347.35
    Other current_assets5.100.3010.1113.1011.48
Short Term Loans and Advances105.70365.00134.5669.72411.68
    Advances recoverable in cash or in kind81.00337.20130.4765.9057.84
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00350.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances24.7027.804.093.813.84
Total Current Assets6739.409081.105497.843104.323415.08
Net Current Assets (Including Current Investments)5266.007233.803804.451841.541729.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12741.8012901.308920.896603.236536.06
Contingent Liabilities575.40219.902178.302429.182405.04
Total Debt66.00186.70142.84256.46338.16
Book Value60.7259.9139.5327.9826.45
Adjusted Book Value60.7259.9139.5327.9826.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.