Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
86.03
86.03
86.03
86.03
86.03
86.03
Share Warrants & Outstandings
Total Reserve
1,008.42
975.67
958.33
944.41
593.93
395.21
Shareholder's Funds
1,094.45
1,061.70
1,044.36
1,030.44
679.97
481.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.14
2.06
1.12
2.01
4.52
11.15
Other Long Term Liabilities
78.28
78.37
76.95
68.36
35.72
38.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
3.52
5.09
4.59
2.54
2.77
Total Non-Current Liabilities
99.21
83.95
83.16
74.96
42.78
52.80
Current Liabilities
Trade Payables
99.16
60.24
61.24
95.15
81.44
55.65
Other Current Liabilities
57.65
58.26
58.22
50.68
56.33
27.82
Short Term Borrowings
26.42
22.29
6.60
18.67
14.28
25.65
Short Term Provisions
25.62
21.93
20.60
20.23
17.28
17.16
Total Current Liabilities
208.85
162.72
146.66
184.73
169.34
126.28
Total Liabilities
1,402.51
1,308.37
1,274.18
1,290.13
892.09
660.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
613.72
581.08
559.42
337.21
206.40
0.00
Less: Accumulated Depreciation
101.02
81.78
63.43
45.40
33.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.70
499.30
495.99
291.81
173.39
188.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.75
17.05
22.61
13.50
28.42
26.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.05
3.61
0.01
0.18
0.22
0.18
Long Term Loans & Advances
38.85
27.74
25.36
24.90
22.10
20.83
Other Non Current Assets
282.76
271.09
281.41
94.07
95.39
113.85
Total Non-Current Assets
710.76
606.91
599.78
382.02
342.31
349.89
Current Assets Loans & Advances
Current Investments
0.00
25.17
0.00
0.00
0.00
40.59
Inventories
195.60
108.44
108.78
87.74
70.35
88.90
Sundry Debtors
116.95
121.02
159.32
158.23
171.92
108.43
Cash and Bank
332.79
422.42
384.68
617.49
286.96
60.23
Other Current Assets
39.90
18.29
13.41
8.06
6.15
5.31
Short Term Loans and Advances
6.51
6.12
8.21
36.59
14.40
6.97
Total Current Assets
691.75
701.46
674.40
908.11
549.78
310.43
Net Current Assets (Including Current Investments)
482.90
538.74
527.74
723.38
380.44
184.15
Total Current Assets Excluding Current Investments
691.75
676.29
674.40
908.11
549.78
269.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,402.51
1,308.37
1,274.18
1,290.13
892.09
660.32
Contingent Liabilities
65.60
168.32
61.54
21.99
217.83
221.64
Total Debt
45.42
22.29
6.60
18.67
14.28
25.65
Book Value per share (adjusted)
63.61
61.71
60.7
59.89
39.52
27.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 103.77% vs 237.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.11% vs 1.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.06% vs -0.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 316.90% vs 36,000.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.38% vs 4.01% in Mar 2024
Compare Balance Sheet Results of Manali Petrochem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
86.03
42.70
43.33
101.48%
Share Warrants & Outstandings
Total Reserve
1,008.42
517.39
491.03
94.91%
Shareholder's Funds
1,094.45
560.09
534.36
95.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.00
567.40
-548.40
-96.65%
Secured Loans
19.00
567.40
-548.40
-96.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.14
114.68
-113.54
-99.01%
Other Long Term Liabilities
78.28
36.05
42.23
117.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
0.00
0.79
0.00%
Total Non-Current Liabilities
99.21
718.12
-618.91
-86.18%
Current Liabilities
Trade Payables
99.16
293.84
-194.68
-66.25%
Other Current Liabilities
57.65
161.66
-104.01
-64.34%
Short Term Borrowings
26.42
112.64
-86.22
-76.54%
Short Term Provisions
25.62
0.00
25.62
0.00%
Total Current Liabilities
208.85
568.14
-359.29
-63.24%
Total Liabilities
1,402.51
1,846.36
-443.85
-24.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
613.72
1,185.48
-571.76
-48.23%
Less: Accumulated Depreciation
101.02
550.40
-449.38
-81.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
512.70
635.07
-122.37
-19.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.75
849.47
-788.72
-92.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.05
0.00
15.05
0.00%
Long Term Loans & Advances
38.85
21.34
17.51
82.05%
Other Non Current Assets
282.76
7.06
275.70
3,905.10%
Total Non-Current Assets
710.76
1,512.95
-802.19
-53.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
195.60
165.60
30.00
18.12%
Sundry Debtors
116.95
94.58
22.37
23.65%
Cash and Bank
332.79
5.76
327.03
5,677.60%
Other Current Assets
39.90
0.00
39.90
0.00%
Short Term Loans and Advances
6.51
67.47
-60.96
-90.35%
Total Current Assets
691.75
333.41
358.34
107.48%
Net Current Assets (Including Current Investments)
482.90
-234.73
717.63
305.73%
Total Current Assets Excluding Current Investments
691.75
333.41
358.34
107.48%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
1,402.51
1,846.36
-443.85
-24.04%
Contingent Liabilities
65.60
161.80
-96.20
-59.46%
Total Debt
45.42
680.04
-634.62
-93.32%
Book Value per share (adjusted)
63.61
25.90
37.71
145.60%
Annual - Borrowings
Borrowings 45.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 103.77% vs 237.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.11% vs 1.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 573.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.06% vs -0.43% in Mar 2024
Annual - Investments
Investments 15.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 316.90% vs 36,000.00% in Mar 2024
Annual - Current Assets
Current Assets 691.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.38% vs 4.01% in Mar 2024






