| Balance Sheet of Manali Petrochemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
|
| Total Share Capital |
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
|
| Reserves and Surplus |
864.52 |
886.28 |
908.67 |
899.51 |
550.31 |
|
| Total Reserves and Surplus |
864.52 |
886.28 |
908.67 |
899.51 |
550.31 |
|
| Total Shareholders Funds |
950.55 |
972.31 |
994.70 |
985.54 |
636.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.33 |
1.41 |
0.47 |
1.42 |
3.90 |
|
| Other Long Term Liabilities |
72.19 |
72.54 |
67.62 |
68.51 |
35.72 |
|
| Long Term Provisions |
0.79 |
3.52 |
5.10 |
4.59 |
2.54 |
|
| Total Non-Current Liabilities |
92.31 |
77.47 |
73.19 |
74.53 |
42.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.43 |
22.29 |
6.60 |
16.46 |
13.10 |
|
| Trade Payables |
76.72 |
40.00 |
43.71 |
55.39 |
75.93 |
|
| Other Current Liabilities |
45.75 |
42.75 |
34.21 |
49.26 |
36.82 |
|
| Short Term Provisions |
25.22 |
21.54 |
20.23 |
20.23 |
17.14 |
|
| Total Current Liabilities |
174.12 |
126.58 |
104.75 |
141.34 |
142.99 |
|
| Total Capital And Liabilities |
1,216.98 |
1,176.36 |
1,172.64 |
1,201.41 |
821.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
283.97 |
266.92 |
247.34 |
235.60 |
181.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
60.75 |
17.05 |
22.61 |
13.50 |
28.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
|
| Fixed Assets |
344.72 |
283.97 |
269.95 |
249.15 |
209.84 |
|
| Non-Current Investments |
413.65 |
402.13 |
398.53 |
110.45 |
110.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
37.60 |
27.74 |
25.36 |
24.39 |
16.53 |
|
| Total Non-Current Assets |
795.97 |
713.84 |
693.84 |
383.99 |
336.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
25.17 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
161.24 |
84.27 |
77.82 |
69.12 |
60.23 |
|
| Trade Receivables |
68.78 |
72.28 |
107.43 |
133.57 |
149.18 |
|
| Cash And Cash Equivalents |
148.80 |
261.68 |
276.30 |
604.02 |
258.42 |
|
| Short Term Loans And Advances |
0.33 |
0.30 |
0.33 |
0.36 |
0.41 |
|
| OtherCurrentAssets |
41.86 |
18.82 |
16.92 |
10.36 |
16.40 |
|
| Total Current Assets |
421.01 |
462.52 |
478.80 |
817.42 |
484.64 |
|
| Total Assets |
1,216.98 |
1,176.36 |
1,172.64 |
1,201.41 |
821.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
259.79 |
232.26 |
207.45 |
99.99 |
318.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
114.44 |
64.86 |
86.39 |
97.90 |
54.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
12.31 |
15.80 |
29.46 |
66.99 |
14.43 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.02 |
0.04 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
413.65 |
402.13 |
398.52 |
110.45 |
110.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
25.17 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
