Manorama Industries Balance Sheet Annual

Trade

BSE: 541974 | NSE: MANORAMA | ISIN: INE00VM01036 | Sector: Food Processing

1,155.85 +53.75 (4.88%)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	87.54	0.15	0.20	17.01
Short Term Investments	2.00	57.87	0.24	0.31
Cashand Short Term Investments	89.54	59.76	49.43	17.72
Accounts Receivable- Trade Net	41.82	27.58	25.09	22.36
Total Receivables Net	42.35	36.00	35.20	27.77
Total Inventory	389.23	157.69	181.07	123.24
Other Current Assets Total	34.85	1.68	3.85	0.34
Total Current Assets	555.97	270.29	279.54	180.14
Property/ Plant/ Equipment Total- Net	170.53	146.10	96.90	56.60
Intangibles Net	0.71	0.71	0.00	-
Long Term Investments	3.82	3.56	5.93	15.91
Other Long Term Assets Total	5.63	1.55	1.72	1.23
Total Assets	736.66	424.41	395.80	253.88
Accounts Payable	40.14	4.04	8.15	7.40
Current Portof LT Debt/ Capital Leases	295.65	5.60	5.14	0.60
Other Currentliabilities Total	7.11	5.92	7.83	13.79
Total Current Liabilities	342.90	96.00	94.62	91.48
Long Term Debt	50.74	23.99	29.84	15.06
Total Long Term Debt	50.74	23.99	29.84	15.06
Total Debt	346.38	110.02	108.44	85.35
Deferred Income Tax	4.30	4.74	1.75	2.33
Other Liabilities Total	1.72	1.39	1.33	0.28
Total Liabilities	399.65	126.11	127.54	109.15
Common Stock Total	11.92	11.92	11.92	11.13
Retained Earnings( Accumulated Deficit)	325.09	130.81	100.76	76.62
Total Equity	337.01	298.30	268.26	144.73
Total Liabilities Shareholders' Equity	736.66	424.41	395.80	253.88
Total Common Shares Outstanding	1.19	5.96	5.96	5.56
Tangible Book Valueper Share Common Eq	282.14	49.93	45.01	26.01
Cash	-	1.74	48.99	0.40
Prepaid Expenses	-	15.16	10.00	11.08
Property/ Plant/ Equipment Total- Gross	-	172.55	112.68	64.56
Accumulated Depreciation Total	-	-26.45	-15.79	-7.96
Note Receivable- Long Term	-	2.20	11.71	-
Accrued Expenses	-	0.00	0.05	-
Notes Payable/ Short Term Debt	-	80.44	73.46	69.69
Additional Paid- In Capital	-	155.58	155.58	56.98