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Manali Petrochemicals Ltd.

BSE: 500268 | NSE: MANALIPETC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE201A01024 | SECTOR: Speciality Chemicals

BSE Live

Nov 28, 16:01
65.30 -0.28 (-0.43%)
Volume
AVERAGE VOLUME
5-Day
10,819
10-Day
17,265
30-Day
36,809
6,445
  • Prev. Close

    65.58

  • Open Price

    65.66

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 28, 15:59
65.16 -0.41 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
193,529
10-Day
279,033
30-Day
607,229
83,360
  • Prev. Close

    65.57

  • Open Price

    65.99

  • Bid Price (Qty.)

    65.16 (201)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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