Manoj Ceramic Balance Sheet Annual

BSE: 544073 | NSE: - | ISIN: INE0A6N01026 | Sector: -

199.00 -1.00 (-0.50%)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	1.06	0.91	2.18	2.78
Short Term Investments	0.17	0.17	0.11	1.00
Cashand Short Term Investments	1.23	1.08	2.30	3.78
Accounts Receivable- Trade Net	50.65	33.05	8.80	10.40
Total Receivables Net	50.84	46.08	19.36	21.47
Total Inventory	26.07	22.53	27.96	25.46
Other Current Assets Total	18.14	0.18	0.21	0.21
Total Current Assets	96.27	69.88	49.83	50.93
Property/ Plant/ Equipment Total- Net	0.78	0.58	0.71	1.46
Other Long Term Assets Total	7.78	7.41	8.13	8.36
Total Assets	104.84	77.88	58.67	60.75
Accounts Payable	12.08	11.56	11.48	11.50
Notes Payable/ Short Term Debt	24.42	22.07	17.49	13.08
Current Portof LT Debt/ Capital Leases	5.67	4.80	3.24	2.63
Other Currentliabilities Total	4.28	2.43	2.51	1.23
Total Current Liabilities	46.45	40.86	34.72	28.44
Long Term Debt	27.36	23.68	14.23	23.55
Total Long Term Debt	27.36	23.68	14.23	23.55
Total Debt	57.44	50.55	34.96	39.26
Other Liabilities Total	0.25	0.23	0.24	0.22
Total Liabilities	74.06	64.78	49.19	52.21
Common Stock Total	10.83	4.00	4.00	4.00
Retained Earnings( Accumulated Deficit)	19.95	9.10	5.48	4.53
Total Equity	30.78	13.10	9.48	8.53
Total Liabilities Shareholders' Equity	104.84	77.88	58.67	60.75
Total Common Shares Outstanding	0.83	0.83	0.83	0.83
Tangible Book Valueper Share Common Eq	36.94	15.72	11.37	10.24

*All figures in crores except per share values

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