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09 Aug, EOD - Indian

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BSE Code : 500268 | NSE Symbol : MANALIPETC | ISIN : INE201A01024 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	247.34	235.60	181.37	199.84	182.84
Property, Plant and Equipments	200.09	183.97	158.59	173.94	182.84
Right-of-Use Assets	47.25	51.63	22.78	25.90	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.61	13.50	28.42	26.43	6.35
Non-current Investments	398.53	110.50	110.55	110.50	110.43
Investment Properties	0.00	0.05	0.05	0.05	0.00
Investments in Subsidiaries, Associates and Joint venture	398.52	110.32	110.32	110.32	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.13	0.17	0.13	110.43
Long-term Loans and Advances	25.36	24.39	19.78	20.83	21.20
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	25.36	24.39	19.78	20.83	21.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.18	0.18	0.16	0.16	0.16
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25.18	24.21	19.62	20.68	21.04
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	693.84	383.99	340.11	357.60	320.81
Current Assets:
Inventories	77.82	69.12	60.23	74.62	99.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	40.59	0.00
Cash and Cash Equivalents	276.30	604.02	258.42	46.20	52.33
Cash and Cash Equivalents	270.63	598.77	253.01	40.59	44.88
Bank Balances Other Than Cash and Cash Equivalents	5.67	5.25	5.41	5.61	7.45
Trade Receivables	107.43	133.57	149.18	77.90	81.85
Short-term Loans and Advances	10.14	4.28	12.67	5.03	40.36
Other Current Assets	7.11	6.43	4.14	4.74	5.78
Short-term Loans and Advances and Other Current Assets	17.25	10.71	16.81	9.77	46.14
Loans - Short-term	0.33	0.35	0.41	0.38	35.38
Others Financial Assets - Short-term	2.15	1.75	0.91	0.34	0.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.31	8.61	15.49	9.05	10.10
Assets Classified as Held for Sale	0.46	0.00	0.00	0.00	0.00
Total Current Assets	478.80	817.42	484.64	249.08	280.21
TOTAL ASSETS	1,172.64	1,201.41	824.75	606.68	601.02
Current Liabilities:
Short term Borrowings	6.60	16.46	13.10	8.96	14.38
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	43.71	55.55	67.46	45.35	78.64
Other Current Liabilities	34.21	43.69	45.30	26.22	23.52
Others Financial Liabilities - Short-term	4.48	4.05	3.88	3.98	4.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.73	39.64	41.42	22.24	19.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.23	25.80	20.38	17.06	16.00
Current Tax Liabilities - Short-term	0.00	5.57	3.24	0.00	0.00
Other Short term Provisions	20.23	20.23	17.14	17.06	16.00
Total Current Liabilities	104.75	141.50	146.24	97.58	132.53
Net Current Asset	374.05	675.92	338.40	151.50	147.68
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	67.62	68.36	35.72	38.89	4.49
Others Financial Liabilities - Long-term	64.41	64.83	31.87	34.71	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.21	3.53	3.85	4.17	4.49
Long term Provisions	5.10	4.59	2.54	2.77	2.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.10	4.59	2.54	2.77	2.27
Deferred Tax Liabilities	0.47	1.42	3.90	10.40	20.17
Total Non Current Liabilities	73.19	74.37	42.17	52.05	26.93
Shareholders’ Funds:
Share Capital	86.03	86.03	86.03	86.03	86.03
Equity Capital	86.03	86.03	86.03	86.03	86.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	908.67	899.51	550.31	371.01	355.52
Reserves and Surplus	908.67	899.51	550.31	371.01	355.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	994.70	985.54	636.35	457.04	441.56
Total Equity	994.70	985.54	636.35	457.04	441.56
TOTAL EQUITY AND LIABILITIES	1,172.64	1,201.41	824.75	606.68	601.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	207.45	102.51	318.81	289.61	235.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	240,000,000.00	240,000,000.00	240,000,000.00	240,000,000.00	240,000,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	171,999,229.00	171,999,229.00	171,999,229.00	171,999,229.00	171,999,229.00
Susbcribed & fully Paid up CapItal	86.03	86.03	86.03	86.03	86.03

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Manali Petrochemicals Ltd

Balance Sheet