Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 541974 | NSE Symbol : MANORAMA | ISIN : INE00VM01036 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	130.03	97.34	55.32	56.60	51.38
Property, Plant and Equipments	129.33	96.63	55.32	56.60	51.38
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.71	0.71	0.00	0.00	0.00
Capital Work in Progress	41.21	49.47	41.58	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	3.21	2.20	11.71	0.30	1.36
Other Non-Current Assets	6.24	5.12	7.66	16.83	10.14
Long-term Loans and Advances and Other Non-Current Assets	9.45	7.32	19.36	17.13	11.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	3.82	3.56	5.93	15.91	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	5.63	3.75	13.43	1.23	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	180.69	154.12	116.26	73.74	62.88
Current Assets:
Inventories	389.23	157.69	181.07	123.24	150.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	87.54	59.94	53.04	17.41	36.37
Cash and Cash Equivalents	0.42	1.88	49.19	0.40	0
Bank Balances Other Than Cash and Cash Equivalents	87.12	58.06	3.85	17.01	0
Trade Receivables	41.82	27.58	25.09	22.36	16.26
Short-term Loans and Advances	32.72	22.16	18.77	15.95	12.94
Other Current Assets	4.66	2.91	1.57	1.19	10.28
Short-term Loans and Advances and Other Current Assets	37.38	25.07	20.34	17.14	23.22
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	2.00	1.49	0.24	0.31	0
Current Tax Assets - Short-term	0.53	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	34.85	23.58	20.10	16.83	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	555.97	270.29	279.54	180.14	225.90
TOTAL ASSETS	736.66	424.41	395.80	253.88	288.79
Current Liabilities:
Short term Borrowings	295.65	86.04	78.59	70.29	118.52
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	40.14	4.04	8.15	7.40	32.99
Other Current Liabilities	6.95	4.90	5.19	9.80	3.34
Others Financial Liabilities - Short-term	5.61	3.96	3.68	2.47	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	1.34	0.94	1.51	7.33	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.16	1.03	2.69	3.99	5.74
Current Tax Liabilities - Short-term	0.00	0.93	2.61	3.95	0
Other Short term Provisions	0.16	0.10	0.08	0.04	0
Total Current Liabilities	342.90	96.00	94.62	91.48	160.59
Net Current Asset	213.07	174.29	184.92	88.66	65.32
Non-Current Liabilities:
Long term Borrowings	50.74	23.99	29.84	15.06	0.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	50.74	23.99	29.84	15.06	0.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.68	0.75	0.83	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.68	0.75	0.83	0.00	0
Long term Provisions	1.04	0.63	0.50	0.28	0.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.04	0.63	0.50	0.28	0
Deferred Tax Liabilities	4.30	4.74	1.75	2.33	0.19
Total Non Current Liabilities	56.76	30.11	32.92	17.67	0.94
Shareholders’ Funds:
Share Capital	11.92	11.92	11.92	11.13	11.13
Equity Capital	11.92	11.92	11.92	11.13	11.13
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	325.09	286.38	256.34	133.60	116.13
Reserves and Surplus	325.09	286.38	256.34	133.60	116.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	337.01	298.30	268.26	144.73	127.26
Total Equity	337.01	298.30	268.26	144.73	127.26
TOTAL EQUITY AND LIABILITIES	736.66	424.41	395.80	253.88	288.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.90	2.69	10.06	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,95,99,050.00	1,19,19,810.00	1,19,19,810.00	1,11,27,910.00	1,11,27,910.00
Susbcribed & fully Paid up CapItal	11.92	11.92	11.92	11.13	11.13

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Manorama Industries Ltd

Balance Sheet