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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Manali Petrochemicals Ltd.
BSE Code 500268
ISIN Demat INE201A01024
Book Value 54.95
NSE Code MANALIPETC
Dividend Yield % 0.82
Market Cap 10491.95
P/E 304.11
EPS 0.20
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital860.30  860.30  860.30  860.30  860.35  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued860.00  860.00  860.00  860.00  860.00  
    Equity Paid Up860.00  860.00  860.00  860.00  860.00  
    Equity Shares Forfeited0.30  0.30  0.30  0.30  0.35  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8645.20  8862.80  9086.70  8995.10  5503.11  
    Securities Premium9.10  9.10  9.10  9.10  9.15  
    Capital Reserves8.40  8.40  8.40  8.40  8.40  
    Profit & Loss Account Balance8620.90  8837.40  9059.00  8981.00  5472.08  
    General Reserves10.90  10.90  10.90  10.90  10.92  
    Other Reserves-4.10  -3.00  -0.70  -14.30  2.57  
Reserve excluding Revaluation Reserve8645.20  8862.80  9086.70  8995.10  5503.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9505.50  9723.10  9947.00  9855.40  6363.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans190.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks190.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3.30  14.10  4.70  14.20  39.05  
    Deferred Tax Assets135.70  123.10  126.10  114.80  88.29  
    Deferred Tax Liability139.00  137.20  130.80  129.00  127.34  
Other Long Term Liabilities721.90  725.40  683.10  683.60  357.21  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.90  35.20  51.00  45.90  25.41  
Total Non-Current Liabilities923.10  774.70  738.80  743.70  421.67  
Current Liabilities0  0  0  0  0  
Trade Payables767.20  400.00  396.60  555.50  674.57  
    Sundry Creditors767.20  400.00  396.60  555.50  674.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities467.50  427.50  375.70  436.90  452.97  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26.40  31.70  33.60  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities441.10  395.80  342.10  436.90  452.97  
Short Term Borrowings254.30  222.90  66.00  164.60  131.00  
    Secured ST Loans repayable on Demands254.30  222.90  66.00  164.60  131.00  
    Working Capital Loans- Sec254.30  222.90  66.00  164.60  131.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-254.30  -222.90  -66.00  -164.60  -131.00  
Short Term Provisions252.20  215.40  202.30  258.00  203.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  55.70  32.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions252.20  215.40  202.30  202.30  171.38  
Total Current Liabilities1741.20  1265.80  1040.60  1415.00  1462.36  
Total Liabilities12169.80  11763.60  11726.40  12014.10  8247.49  
ASSETS0  0  0  0  0  
Gross Block4004.10  3605.10  3199.20  2865.10  2167.49  
Less: Accumulated Depreciation1164.40  935.90  725.80  509.10  353.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2839.70  2669.20  2473.40  2356.00  1813.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress607.50  170.50  226.10  135.00  284.16  
Non Current Investments4136.50  4021.30  3989.90  1104.50  1104.97  
Long Term Investment4136.50  4021.30  3989.90  1104.50  1104.97  
    Quoted0.20  0.40  0.10  0.10  0.05  
    Unquoted4136.30  4020.90  3989.80  1104.40  1104.92  
Long Term Loans & Advances370.30  277.40  253.60  243.90  197.75  
Other Non Current Assets5.70  0.00  0.00  0.00  0.00  
Total Non-Current Assets7959.70  7138.40  6943.00  3839.90  3401.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  251.70  0.00  0.00  0.00  
    Quoted0.00  251.70  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1612.40  842.70  778.20  691.20  602.34  
    Raw Materials366.20  280.50  315.30  438.10  369.24  
    Work-in Progress21.80  19.30  35.80  11.40  12.37  
    Finished Goods1200.30  518.50  394.80  225.80  206.22  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare24.10  24.40  32.30  15.90  14.52  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors687.80  722.80  1074.30  1335.70  1491.80  
    Debtors more than Six months3.80  3.20  3.00  3.00  4.03  
    Debtors Others686.80  722.40  1074.30  1335.70  1490.75  
Cash and Bank1488.00  2616.80  2763.00  6040.20  2584.17  
    Cash in hand0.10  0.10  0.10  0.10  0.26  
    Balances at Bank1487.90  2616.70  2762.90  6040.10  2583.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets238.10  117.90  71.50  65.20  50.79  
    Interest accrued on Investments9.20  25.80  16.50  16.60  9.11  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.30  0.10  0.90  0.00  
    Prepaid Expenses41.20  56.80  49.80  47.50  31.62  
    Other current_assets187.70  35.00  5.10  0.20  10.07  
Short Term Loans and Advances183.80  73.30  96.40  41.90  117.27  
    Advances recoverable in cash or in kind59.80  34.60  68.60  19.00  113.18  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances124.00  38.70  27.80  22.90  4.09  
Total Current Assets4210.10  4625.20  4783.40  8174.20  4846.37  
Net Current Assets (Including Current Investments)2468.90  3359.40  3742.80  6759.20  3384.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12169.80  11763.60  11726.40  12014.10  8247.49  
Contingent Liabilities225.50  815.80  574.70  219.90  2184.32  
Total Debt454.30  222.90  66.00  164.60  131.00  
Book Value55.26  56.53  57.83  57.30  37.00  
Adjusted Book Value55.26  56.53  57.83  57.30  37.00  
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