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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Manorama Industries Ltd.
BSE Code 541974
ISIN Demat INE00VM01036
Book Value 83.06
NSE Code MANORAMA
Dividend Yield % 0.04
Market Cap 84365.17
P/E 56.59
EPS 24.97
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital119.20  119.20  119.20  119.20  111.28  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued119.20  119.20  119.20  119.20  111.28  
    Equity Paid Up119.20  119.20  119.20  119.20  111.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings165.77  12.25  2.22  0.00  0.00  
Total Reserves4334.19  3238.63  2861.61  2563.36  1336.00  
    Securities Premium1555.76  1555.76  1555.76  1555.76  569.78  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2778.44  1682.87  1305.85  1007.61  765.35  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.87  
Reserve excluding Revaluation Reserve4334.19  3238.63  2861.61  2563.36  1336.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4619.16  3370.08  2983.03  2682.56  1447.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans428.54  507.35  239.85  298.45  150.60  
    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 - Banks476.03  581.75  286.97  336.83  151.61  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-47.49  -74.40  -47.12  -38.38  -1.01  
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 / Liabilities35.26  43.01  47.35  17.47  23.34  
    Deferred Tax Assets12.41  9.33  10.74  12.66  6.94  
    Deferred Tax Liability47.67  52.34  58.09  30.13  30.28  
Other Long Term Liabilities17.30  6.78  7.52  8.25  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18.72  10.41  6.34  5.02  2.78  
Total Non-Current Liabilities499.81  567.55  301.06  329.18  176.72  
Current Liabilities0  0  0  0  0  
Trade Payables143.08  401.36  40.39  81.52  73.96  
    Sundry Creditors143.08  401.36  40.39  81.52  73.96  
    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 Liabilities249.97  172.12  104.96  103.23  104.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.36  2.15  2.65  2.14  56.92  
    Interest Accrued But Not Due1.08  0.36  0.05  0.52  0.56  
    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 Liabilities239.53  169.62  102.26  100.57  46.54  
Short Term Borrowings4265.97  2853.89  804.37  734.55  696.93  
    Secured ST Loans repayable on Demands4265.97  2853.89  804.37  734.55  696.93  
    Working Capital Loans- Sec4265.97  2853.89  804.37  734.55  696.93  
    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-4265.97  -2853.89  -804.37  -734.55  -696.93  
Short Term Provisions72.24  1.58  10.31  26.93  39.91  
    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 Tax70.34  0.00  9.27  26.08  39.50  
    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 Provisions1.90  1.58  1.04  0.84  0.41  
Total Current Liabilities4731.25  3428.95  960.02  946.23  914.80  
Total Liabilities9850.22  7366.58  4244.12  3957.97  2538.79  
ASSETS0  0  0  0  0  
Gross Block2376.28  1693.88  1230.84  711.02  645.58  
Less: Accumulated Depreciation616.07  400.60  264.52  157.85  79.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1760.21  1293.27  966.32  553.17  566.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.04  412.06  494.67  415.80  0.00  
Non Current Investments4.99  0.00  0.00  0.00  0.00  
Long Term Investment4.99  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.99  0.00  0.00  0.00  0.00  
Long Term Loans & Advances73.68  54.39  37.52  134.30  12.28  
Other Non Current Assets49.13  40.09  35.63  59.32  159.05  
Total Non-Current Assets1935.04  1806.88  1541.22  1162.59  737.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5490.43  3892.31  1576.92  1810.65  1232.40  
    Raw Materials4065.66  2240.70  740.24  808.75  496.40  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1131.95  1449.40  751.68  907.14  666.34  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare51.21  47.97  59.31  49.10  37.62  
    Other Inventory241.62  154.23  25.70  45.66  32.04  
Sundry Debtors1017.28  418.21  275.81  250.91  223.58  
    Debtors more than Six months4.56  6.53  4.70  4.24  5.29  
    Debtors Others1012.91  414.48  273.86  247.49  218.73  
Cash and Bank961.79  875.40  599.42  530.41  174.06  
    Cash in hand2.27  2.89  1.45  2.03  0.38  
    Balances at Bank959.53  872.52  597.97  528.38  173.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets33.28  41.21  29.11  15.73  11.89  
    Interest accrued on Investments7.48  19.96  14.92  2.39  3.13  
    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  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.80  21.25  14.19  13.35  8.76  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances412.40  332.57  221.64  187.68  159.52  
    Advances recoverable in cash or in kind148.24  121.50  141.65  90.13  105.43  
    Advance income tax and TDS0.00  5.34  0.00  97.55  54.09  
    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 & Advances264.17  205.73  79.99  0.00  0.00  
Total Current Assets7915.18  5559.70  2702.90  2795.38  1801.44  
Net Current Assets (Including Current Investments)3183.93  2130.75  1742.88  1849.15  886.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9850.22  7366.58  4244.12  3957.97  2538.79  
Contingent Liabilities10.06  3.98  2.11  0.00  0.00  
Total Debt4808.36  3463.84  1100.20  1084.36  853.55  
Book Value74.72  56.34  250.07  225.05  130.06  
Adjusted Book Value74.72  56.34  50.01  45.01  26.01  
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