Manali Petrochemicals Balance Sheet Annual

Trade

BSE: 500268 | NSE: MANALIPETC | ISIN: INE201A01024 | Sector: Chemical Manufacturing

61.85 -0.41 (-0.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	422.42	384.68	593.00	249.00
Short Term Investments	31.82	2.42	0.09	0.91
Cashand Short Term Investments	454.24	387.10	612.33	282.47
Accounts Receivable- Trade Net	121.02	159.32	159.88	171.92
Total Receivables Net	121.33	159.71	162.68	173.27
Total Inventory	108.44	108.78	121.46	83.40
Other Current Assets Total	17.45	18.81	5.27	5.47
Total Current Assets	701.46	674.40	908.11	549.78
Property/ Plant/ Equipment Total- Net	304.47	293.00	262.87	224.59
Goodwill Net	271.09	281.41	94.07	95.39
Long Term Investments	10.37	0.19	0.35	0.22
Other Long Term Assets Total	20.98	25.18	13.66	6.24
Total Assets	1,308.37	1,274.18	1,290.13	886.52
Accounts Payable	60.24	65.29	94.99	89.91
Notes Payable/ Short Term Debt	22.29	6.60	18.67	14.28
Current Portof LT Debt/ Capital Leases	5.97	-	3.35	2.88
Other Currentliabilities Total	74.22	75.44	67.55	56.70
Total Current Liabilities	162.72	147.33	184.57	163.77
Capital Lease Obligations	74.79	73.05	64.83	31.87
Total Long Term Debt	74.79	73.05	64.83	31.87
Total Debt	103.05	79.65	86.85	49.03
Deferred Income Tax	2.06	1.12	2.01	4.52
Other Liabilities Total	7.10	8.30	8.27	6.39
Total Liabilities	246.67	229.80	259.69	206.56
Common Stock Total	86.03	86.03	86.03	86.03
Retained Earnings( Accumulated Deficit)	975.67	958.35	932.14	576.86
Total Equity	1,061.70	1,044.38	1,030.44	679.97
Total Liabilities Shareholders' Equity	1,308.37	1,274.18	1,290.13	886.52
Total Common Shares Outstanding	17.20	17.21	17.20	17.20
Tangible Book Valueper Share Common Eq	45.97	44.34	54.44	33.99
Cash	-	-	19.24	32.56
Prepaid Expenses	-	-	6.37	5.17
Property/ Plant/ Equipment Total- Gross	-	-	305.39	235.42
Accumulated Depreciation Total	-	-	-56.02	-39.25
Note Receivable- Long Term	-	-	11.06	10.29
Additional Paid- In Capital	-	-	0.91	0.91
Other Equity Total	-	-	11.35	16.16