About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Manorama Industries Ltd.
BSE Code 541974
ISIN Demat INE00VM01036
Book Value 63.54
NSE Code MANORAMA
Dividend Yield % 0.04
Market Cap 63660.73
P/E 105.75
EPS 10.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital119.20  119.20  119.20  111.28  111.28  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued119.20  119.20  119.20  111.28  111.28  
    Equity Paid Up119.20  119.20  119.20  111.28  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  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings12.25  2.22  0.00  0.00  0.00  
Total Reserves3238.63  2861.61  2563.36  1336.00  1161.31  
    Securities Premium1555.76  1555.76  1555.76  569.78  569.78  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1682.87  1305.85  1007.61  765.35  591.53  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.87  0.00  
Reserve excluding Revaluation Reserve3238.63  2861.61  2563.36  1336.00  1161.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3370.08  2983.03  2682.56  1447.28  1272.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans507.35  239.85  298.45  150.60  5.01  
    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 - Banks581.76  286.97  336.83  151.61  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-74.40  -47.12  -38.38  -1.01  5.01  
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 / Liabilities43.01  47.35  17.47  23.34  1.95  
    Deferred Tax Assets9.33  10.74  12.66  6.94  8.39  
    Deferred Tax Liability52.34  58.09  30.13  30.28  10.34  
Other Long Term Liabilities6.78  7.52  8.25  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.41  6.34  5.02  2.78  2.45  
Total Non-Current Liabilities567.55  301.06  329.18  176.72  9.40  
Current Liabilities0  0  0  0  0  
Trade Payables401.36  40.39  81.52  73.96  329.93  
    Sundry Creditors401.36  40.39  81.52  73.96  329.93  
    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 Liabilities172.12  104.96  103.23  104.01  33.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.15  2.65  2.14  56.92  2.84  
    Interest Accrued But Not Due0.36  0.05  0.52  0.56  1.37  
    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 Liabilities169.62  102.26  100.57  46.54  29.19  
Short Term Borrowings2853.89  804.37  734.55  696.93  1185.18  
    Secured ST Loans repayable on Demands2853.89  804.37  734.55  696.93  1185.18  
    Working Capital Loans- Sec2853.89  804.37  734.55  696.93  1185.18  
    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-2853.89  -804.37  -734.55  -696.93  -1185.18  
Short Term Provisions1.58  10.31  26.93  39.91  57.38  
    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  9.27  26.08  39.50  57.03  
    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 Provisions1.58  1.04  0.84  0.41  0.35  
Total Current Liabilities3428.95  960.02  946.23  914.80  1605.89  
Total Liabilities7366.58  4244.12  3957.97  2538.79  2887.88  
ASSETS0  0  0  0  0  
Gross Block1693.88  1230.84  711.02  645.58  639.45  
Less: Accumulated Depreciation400.60  264.52  157.85  79.55  125.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1293.27  966.32  553.17  566.03  513.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress412.06  494.67  415.80  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances54.39  37.52  134.30  12.28  13.61  
Other Non Current Assets40.09  35.63  59.32  159.05  101.44  
Total Non-Current Assets1806.88  1541.22  1162.59  737.36  628.83  
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  
Inventories3892.31  1576.92  1810.65  1232.40  1500.57  
    Raw Materials2240.70  740.24  808.75  496.40  505.34  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1449.40  751.68  907.14  666.34  910.75  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare68.37  59.31  49.10  37.62  58.84  
    Other Inventory133.83  25.70  45.66  32.04  25.64  
Sundry Debtors418.21  275.81  250.91  223.58  162.60  
    Debtors more than Six months6.53  4.70  4.24  5.29  2.38  
    Debtors Others414.48  273.86  247.49  218.73  160.22  
Cash and Bank875.40  599.42  530.41  174.06  363.70  
    Cash in hand2.47  1.45  2.03  0.38  2.74  
    Balances at Bank872.93  597.97  528.38  173.67  360.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets41.21  29.11  15.73  11.89  105.50  
    Interest accrued on Investments19.96  14.92  2.39  3.13  3.18  
    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 Expenses21.25  14.19  13.35  8.76  2.60  
    Other current_assets0.00  0.00  0.00  0.00  99.73  
Short Term Loans and Advances332.57  221.64  187.68  159.52  126.67  
    Advances recoverable in cash or in kind121.50  141.65  90.13  105.43  126.67  
    Advance income tax and TDS5.34  0.00  97.55  54.09  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 & Advances205.73  79.99  0.00  0.00  0.00  
Total Current Assets5559.70  2702.90  2795.38  1801.44  2259.05  
Net Current Assets (Including Current Investments)2130.75  1742.88  1849.15  886.64  653.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7366.58  4244.12  3957.97  2538.79  2887.88  
Contingent Liabilities3.98  2.11  0.00  0.00  0.00  
Total Debt3463.84  1100.20  1084.36  853.55  1193.54  
Book Value56.34  250.07  225.05  130.06  114.36  
Adjusted Book Value56.34  50.01  45.01  26.01  22.87  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.