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Dec 04, 15:40Prev. Close
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| 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 | -- | -- | -- | -- |