| Balance Sheet of Manas Polymers and Energies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
3 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
4.87 |
4.87 |
1.42 |
2.44 |
|
| Total Share Capital |
4.87 |
4.87 |
1.42 |
2.44 |
|
| Reserves and Surplus |
5.36 |
0.82 |
-0.50 |
-1.58 |
|
| Total Reserves and Surplus |
5.36 |
0.82 |
-0.50 |
-1.58 |
|
| Total Shareholders Funds |
10.23 |
5.69 |
0.91 |
0.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.97 |
2.91 |
5.36 |
7.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.97 |
2.92 |
5.36 |
7.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
9.74 |
8.97 |
3.83 |
0.19 |
|
| Trade Payables |
3.36 |
2.02 |
1.58 |
1.95 |
|
| Other Current Liabilities |
3.81 |
0.08 |
0.00 |
0.00 |
|
| Short Term Provisions |
1.50 |
0.74 |
0.54 |
0.23 |
|
| Total Current Liabilities |
18.41 |
11.80 |
5.95 |
2.37 |
|
| Total Capital And Liabilities |
29.61 |
20.42 |
12.22 |
10.82 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
10.73 |
7.39 |
3.08 |
2.46 |
|
| Intangible Assets |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.53 |
0.15 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.63 |
0.55 |
|
| Fixed Assets |
11.26 |
7.55 |
3.70 |
3.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
-0.23 |
0.00 |
0.44 |
0.22 |
|
| Long Term Loans And Advances |
0.29 |
0.00 |
0.28 |
0.28 |
|
| Other Non-Current Assets |
1.42 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
12.74 |
7.55 |
4.42 |
3.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.99 |
4.86 |
3.07 |
1.43 |
|
| Trade Receivables |
5.65 |
5.85 |
4.55 |
5.35 |
|
| Cash And Cash Equivalents |
0.14 |
1.06 |
0.11 |
0.51 |
|
| Short Term Loans And Advances |
3.37 |
0.52 |
0.04 |
0.01 |
|
| OtherCurrentAssets |
0.71 |
0.58 |
0.04 |
0.01 |
|
| Total Current Assets |
16.87 |
12.87 |
7.80 |
7.31 |
|
| Total Assets |
29.61 |
20.42 |
12.22 |
10.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
