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27 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	266.92	247.34	235.60	181.37	199.84
Property, Plant and Equipments	214.45	200.09	183.97	158.59	173.94
Right-of-Use Assets	52.47	47.25	51.63	22.78	25.90
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	17.05	22.61	13.50	28.42	26.43
Non-current Investments	402.13	398.53	110.50	110.55	110.50
Investment Properties	0.00	0.00	0.05	0.05	0.05
Investments in Subsidiaries, Associates and Joint venture	398.52	398.52	110.32	110.32	110.32
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.61	0.01	0.13	0.17	0.13
Long-term Loans and Advances	27.74	25.36	24.39	19.78	20.83
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	27.74	25.36	24.39	19.78	20.83
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	6.76	6.37	0.18	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)	20.98	18.99	24.21	19.62	20.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	713.84	693.84	383.99	340.11	357.60
Current Assets:
Inventories	84.27	77.82	69.12	60.23	74.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	25.17	0.00	0.00	0.00	40.59
Cash and Cash Equivalents	261.68	276.30	604.02	258.42	46.20
Cash and Cash Equivalents	203.11	269.70	598.77	253.01	40.59
Bank Balances Other Than Cash and Cash Equivalents	58.57	6.60	5.25	5.41	5.61
Trade Receivables	72.28	107.43	133.57	149.18	77.90
Short-term Loans and Advances	3.79	7.20	4.28	12.67	5.03
Other Current Assets	15.33	10.05	6.43	4.14	4.74
Short-term Loans and Advances and Other Current Assets	19.12	17.25	10.71	16.81	9.77
Loans - Short-term	0.30	0.33	0.35	0.41	0.38
Others Financial Assets - Short-term	6.10	2.15	1.75	0.91	0.34
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)	12.72	14.31	8.61	15.49	9.05
Assets Classified as Held for Sale	0.00	0.46	0.00	0.00	0.00
Total Current Assets	462.52	478.80	817.42	484.64	249.08
TOTAL ASSETS	1,176.36	1,172.64	1,201.41	824.75	606.68
Current Liabilities:
Short term Borrowings	22.29	6.60	16.46	13.10	8.96
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	40.00	39.66	55.55	67.46	45.35
Other Current Liabilities	42.75	37.57	43.69	45.30	26.22
Others Financial Liabilities - Short-term	21.42	13.66	4.05	3.88	3.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.33	23.91	39.64	41.42	22.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.54	20.23	25.80	20.38	17.06
Current Tax Liabilities - Short-term	0.00	0.00	5.57	3.24	0.00
Other Short term Provisions	21.54	20.23	20.23	17.14	17.06
Total Current Liabilities	126.58	104.06	141.50	146.24	97.58
Net Current Asset	335.94	374.74	675.92	338.40	151.50
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	72.54	68.31	68.36	35.72	38.89
Others Financial Liabilities - Long-term	69.65	65.10	64.83	31.87	34.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.89	3.21	3.53	3.85	4.17
Long term Provisions	3.52	5.10	4.59	2.54	2.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.52	5.10	4.59	2.54	2.77
Deferred Tax Liabilities	1.41	0.47	1.42	3.90	10.40
Total Non Current Liabilities	77.47	73.88	74.37	42.17	52.05
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	886.28	908.67	899.51	550.31	371.01
Reserves and Surplus	886.28	908.67	899.51	550.31	371.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	972.31	994.70	985.54	636.35	457.04
Total Equity	972.31	994.70	985.54	636.35	457.04
TOTAL EQUITY AND LIABILITIES	1,176.36	1,172.64	1,201.41	824.75	606.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	232.26	211.45	102.51	318.81	289.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00
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	17,19,99,229.00	17,19,99,229.00	17,19,99,229.00	17,19,99,229.00	17,19,99,229.00
Susbcribed & fully Paid up CapItal	86.03	86.03	86.03	86.03	86.03

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Manali Petrochemicals Ltd

Balance Sheet