| Balance Sheet of Manorama Industries (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 |
11.92 |
11.92 |
11.92 |
11.92 |
11.13 |
|
| Total Share Capital |
11.92 |
11.92 |
11.92 |
11.92 |
11.13 |
|
| Reserves and Surplus |
450.00 |
325.09 |
286.38 |
256.34 |
134.46 |
|
| Total Reserves and Surplus |
450.00 |
325.09 |
286.38 |
256.34 |
134.46 |
|
| Total Shareholders Funds |
461.92 |
337.01 |
298.30 |
268.26 |
145.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
42.85 |
50.74 |
23.99 |
29.84 |
0.21 |
|
| Deferred Tax Liabilities [Net] |
3.53 |
4.30 |
4.74 |
1.75 |
2.35 |
|
| Other Long Term Liabilities |
1.73 |
0.68 |
0.75 |
0.83 |
0.00 |
|
| Long Term Provisions |
1.87 |
1.04 |
0.63 |
0.50 |
0.28 |
|
| Total Non-Current Liabilities |
49.98 |
56.76 |
30.11 |
32.92 |
2.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
437.98 |
295.65 |
86.04 |
78.59 |
84.85 |
|
| Trade Payables |
14.31 |
40.14 |
4.04 |
8.15 |
7.40 |
|
| Other Current Liabilities |
20.64 |
6.95 |
5.82 |
7.79 |
4.85 |
|
| Short Term Provisions |
0.19 |
0.16 |
0.10 |
0.08 |
3.99 |
|
| Total Current Liabilities |
473.12 |
342.90 |
96.00 |
94.62 |
101.09 |
|
| Total Capital And Liabilities |
985.02 |
736.66 |
424.41 |
395.80 |
249.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
176.02 |
129.33 |
96.63 |
55.32 |
56.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.40 |
41.21 |
49.47 |
41.58 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
180.72 |
171.24 |
146.81 |
96.90 |
56.60 |
|
| Non-Current Investments |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.23 |
|
| Other Non-Current Assets |
12.28 |
9.45 |
7.32 |
20.02 |
15.91 |
|
| Total Non-Current Assets |
193.50 |
180.69 |
154.12 |
116.92 |
73.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
549.04 |
389.23 |
157.69 |
181.07 |
107.06 |
|
| Trade Receivables |
101.73 |
41.82 |
27.58 |
25.09 |
22.98 |
|
| Cash And Cash Equivalents |
96.18 |
87.54 |
59.94 |
53.04 |
17.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
23.02 |
|
| OtherCurrentAssets |
44.57 |
37.38 |
25.07 |
19.68 |
5.31 |
|
| Total Current Assets |
791.52 |
555.97 |
270.29 |
278.88 |
175.78 |
|
| Total Assets |
985.02 |
736.66 |
424.41 |
395.80 |
249.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.46 |
1.30 |
2.90 |
10.06 |
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 |
443.56 |
281.43 |
125.83 |
74.61 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
551.82 |
258.95 |
211.90 |
107.44 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.50 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
