Balance Sheet

MANJUSHREE TECHNOPACK LTD.

NSE : NABSE : 532950ISIN CODE : INE435H01015Industry : Plastic ProductsHouse : Private
BSE447.300 (0 %)
PREV CLOSE ( ) 447.30
OPEN PRICE ( ) 446.10
BID PRICE (QTY) 447.00 (4900)
OFFER PRICE (QTY) 447.50 (100)
VOLUME 11645
TODAY'S LOW / HIGH ( )446.10 447.90
52 WK LOW / HIGH ( ) 446.1447.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital137.19137.19137.19137.19
    Equity - Authorised250.00250.00150.00150.00
    Equity - Issued135.48135.48135.48135.48
    Equity Paid Up135.48135.48135.48135.48
    Equity Shares Forfeited1.711.711.711.71
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0032.61
Total Reserves9372.838870.115367.974389.85
    Securities Premium273.53273.53273.53273.53
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance5637.945201.424720.193808.64
    General Reserves154.49130.00130.00130.00
    Other Reserves3306.873265.16244.24177.68
Reserve excluding Revaluation Reserve9372.838870.115367.974389.85
Revaluation reserve0.000.000.000.00
Shareholder's Funds9510.019007.295505.154559.65
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans4339.123392.291904.241875.77
    Non Convertible Debentures2297.122516.57122.17161.99
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks2042.00875.721782.072167.91
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.00-454.13
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 / Liabilities305.95188.4678.4469.74
    Deferred Tax Assets97.9688.0555.4242.01
    Deferred Tax Liability403.91276.51133.86111.74
Other Long Term Liabilities1331.48493.44329.72751.02
Long Term Trade Payables0.000.000.000.00
Long Term Provisions71.1769.781355.3289.89
Total Non-Current Liabilities6047.724143.973667.722786.42
Current Liabilities
Trade Payables2677.962350.681189.06997.06
    Sundry Creditors2677.962350.681189.06997.06
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1693.421526.741511.771303.66
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers144.75338.73233.1037.23
    Interest Accrued But Not Due1.840.120.126.32
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.0031.7013.17
    Current maturity - Others0.000.000.000.00
    Other Liabilities1546.831187.891246.861246.94
Short Term Borrowings3040.992912.512065.732501.07
    Secured ST Loans repayable on Demands3040.992912.512065.732501.07
    Working Capital Loans- Sec3040.992912.512065.732501.07
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-3040.99-2912.51-2065.73-2501.07
Short Term Provisions7.1515.65130.6218.61
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.00121.820.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions7.1515.658.8018.61
Total Current Liabilities7419.506805.584897.194820.40
Total Liabilities22977.2419956.8414070.0612166.47
ASSETS
Gross Block21796.2218226.5412734.0711644.81
Less: Accumulated Depreciation8444.207177.266403.295649.79
Less: Impairment of Assets0.000.000.000.00
Net Block13352.0211049.296330.785995.02
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress199.55381.95676.82576.77
Non Current Investments160.04120.5424.64243.93
Long Term Investment160.04120.5424.64243.93
    Quoted0.000.000.000.00
    Unquoted160.04120.5424.64243.93
Long Term Loans & Advances810.40553.371880.32369.46
Other Non Current Assets9.740.630.000.34
Total Non-Current Assets14531.7412338.999151.007185.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories3523.193508.792467.492289.60
    Raw Materials1210.711728.081303.22936.28
    Work-in Progress68.9758.7555.0332.28
    Finished Goods1725.101372.55869.971122.16
    Packing Materials88.8997.8350.7354.72
    Stores  and Spare350.52199.60140.97118.73
    Other Inventory78.9951.9947.5725.43
Sundry Debtors3097.262498.561997.821879.48
    Debtors more than Six months378.15112.320.0022.51
    Debtors Others2768.092439.772032.631879.48
Cash and Bank793.76544.618.72135.03
    Cash in hand0.630.970.812.47
    Balances at Bank793.13543.647.91132.56
    Other cash and bank balances0.000.000.000.00
Other Current Assets270.4046.93210.55179.67
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans1.7113.711.963.37
    Prepaid Expenses26.9832.1450.8944.29
    Other current_assets241.711.07157.70132.01
Short Term Loans and Advances760.891018.96234.49497.18
    Advances recoverable in cash or in kind570.96778.20222.08450.92
    Advance income tax and TDS0.000.000.0041.21
    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 & Advances189.93240.7612.415.05
Total Current Assets8445.507617.854919.064980.95
Net Current Assets (Including Current Investments)1025.99812.2721.87160.55
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets22977.2419956.8414070.0612166.47
Contingent Liabilities182.15114.00114.00114.00
Total Debt8051.676740.984817.244989.71
Book Value701.84664.73406.23334.03
Adjusted Book Value701.84664.73406.23334.03

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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.