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89.90
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87.90
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86.10 (3000)
Offer Price (Qty.)
90.99 (1000)
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| Balance Sheet of Manoj Ceramic (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 | 11.41 | 8.33 | 1.50 | 1.50 | 1.50 | |
| Total Share Capital | 13.91 | 10.83 | 4.00 | 4.00 | 4.00 | |
| Reserves and Surplus | 91.58 | 20.52 | 9.10 | 5.48 | 4.53 | |
| Total Reserves and Surplus | 91.58 | 20.52 | 9.10 | 5.48 | 4.53 | |
| Total Shareholders Funds | 106.60 | 31.36 | 13.10 | 9.48 | 8.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 28.70 | 27.04 | 23.68 | 14.23 | 23.55 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.50 | 0.25 | 0.23 | 0.24 | 0.22 | |
| Total Non-Current Liabilities | 29.20 | 27.28 | 23.92 | 14.47 | 23.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.20 | 30.09 | 26.87 | 20.73 | 15.71 | |
| Trade Payables | 19.05 | 11.89 | 11.56 | 11.48 | 11.50 | |
| Other Current Liabilities | 1.57 | 1.76 | 1.09 | 1.59 | 0.63 | |
| Short Term Provisions | 4.60 | 2.52 | 1.34 | 0.92 | 0.60 | |
| Total Current Liabilities | 54.42 | 46.25 | 40.86 | 34.72 | 28.44 | |
| Total Capital And Liabilities | 190.22 | 104.89 | 77.88 | 58.67 | 60.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.06 | 0.78 | 0.58 | 0.71 | 1.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.06 | 0.78 | 0.58 | 0.71 | 1.46 | |
| Non-Current Investments | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.61 | 0.53 | 0.26 | 0.25 | 0.23 | |
| Long Term Loans And Advances | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 10.96 | 7.32 | 7.16 | 7.88 | 8.13 | |
| Total Non-Current Assets | 16.98 | 8.70 | 8.00 | 8.84 | 9.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.01 | 0.17 | 0.17 | 0.11 | 1.00 | |
| Inventories | 49.47 | 25.95 | 22.53 | 27.96 | 25.46 | |
| Trade Receivables | 73.20 | 50.73 | 33.05 | 8.80 | 10.40 | |
| Cash And Cash Equivalents | 10.83 | 1.04 | 0.91 | 2.18 | 2.78 | |
| Short Term Loans And Advances | 0.24 | 0.18 | 13.04 | 10.56 | 11.07 | |
| OtherCurrentAssets | 39.49 | 18.14 | 0.18 | 0.21 | 0.21 | |
| Total Current Assets | 173.24 | 96.20 | 69.88 | 49.83 | 50.93 | |
| Total Assets | 190.22 | 104.89 | 77.88 | 58.67 | 60.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 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 | 0.02 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.50 | 4.50 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.06 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 0.18 | 0.12 | 1.00 | |
| Current Investments Unquoted Book Value | 0.01 | -- | -- | -- | -- |