M R Maniveni Foods Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 36.40% vs NA in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 25.00% vs NA in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 76.38% vs NA in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 27.93% vs NA in Mar 2024

Compare Balance Sheet Results of M R Maniveni

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.37

15.00

-0.63

-4.20%

Share Warrants & Outstandings

Total Reserve

3.95

41.57

-37.62

-90.50%

Shareholder's Funds

18.33

56.57

-38.24

-67.60%

Minority Interest

0.00

0.00%

Long-Term Borrowings

3.77

30.64

-26.87

-87.70%

Secured Loans

3.77

6.74

-2.97

-44.07%

Unsecured Loans

0.00

23.90

-23.90

-100.00%

Deferred Tax Assets / Liabilities

0.42

7.46

-7.04

-94.37%

Other Long Term Liabilities

0.10

0.00

0.10

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

4.62

-4.62

-100.00%

Total Non-Current Liabilities

4.29

38.81

-34.52

-88.95%

Current Liabilities

Trade Payables

0.96

9.58

-8.62

-89.98%

Other Current Liabilities

0.18

6.27

-6.09

-97.13%

Short Term Borrowings

16.69

0.00

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

17.82

32.53

-14.71

-45.22%

Total Liabilities

40.44

127.92

-87.48

-68.39%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

22.61

155.92

-133.31

-85.50%

Less: Accumulated Depreciation

5.06

63.95

-58.89

-92.09%

Less : Impairment of Assets

0.00

0.00%

Net Block

17.55

91.97

-74.42

-80.92%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.00

0.95

-0.95

-100.00%

Other Non Current Assets

0.22

0.00

0.22

0.00%

Total Non-Current Assets

17.77

92.93

-75.16

-80.88%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

13.91

23.55

-9.64

-40.93%

Sundry Debtors

6.44

9.47

-3.03

-32.00%

Cash and Bank

0.66

0.50

0.16

32.00%

Other Current Assets

0.11

0.06

0.05

83.33%

Short Term Loans and Advances

1.55

1.41

0.14

9.93%

Total Current Assets

22.67

34.99

-12.32

-35.21%

Net Current Assets (Including Current Investments)

4.85

2.46

2.39

97.15%

Total Current Assets Excluding Current Investments

22.67

34.99

-12.32

-35.21%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

40.44

127.92

-87.48

-68.39%

Contingent Liabilities

0.00

16.08

-16.08

-100.00%

Total Debt

20.46

39.52

-19.06

-48.23%

Book Value per share (adjusted)

12.75

37.71

-24.96

-66.19%

Annual - Borrowings

Borrowings 20.46 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 36.40% vs NA in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.10 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 25.00% vs NA in Mar 2024

Annual - Fixed Assets

Fixed Assets 17.55 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 76.38% vs NA in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Annual - Current Assets

Current Assets 22.67 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 27.93% vs NA in Mar 2024