Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.91
10.83
4.00
Share Warrants & Outstandings
Total Reserve
91.56
19.95
9.12
Shareholder's Funds
106.58
30.78
13.12
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
28.98
27.36
23.68
Secured Loans
10.41
6.76
2.16
Unsecured Loans
18.57
20.60
21.52
Deferred Tax Assets / Liabilities
-0.61
-0.28
-0.29
Other Long Term Liabilities
0.5
0.25
0.23
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
28.87
27.32
23.63
Current Liabilities
Trade Payables
19.10
12.08
13.50
Other Current Liabilities
6.19
4.28
1.99
Short Term Borrowings
29.20
30.09
26.87
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
54.49
46.45
42.36
Total Liabilities
189.95
104.56
79.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
8.35
3.70
3.28
Less: Accumulated Depreciation
3.29
2.92
2.70
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
5.06
0.78
0.58
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
11.15
7.50
7.16
Total Non-Current Assets
16.21
8.28
7.74
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.33
Inventories
50.48
26.07
22.53
Sundry Debtors
72.61
50.65
34.05
Cash and Bank
10.92
1.22
0.75
Other Current Assets
39.49
18.14
13.50
Short Term Loans and Advances
0.24
0.18
0.21
Total Current Assets
173.74
96.28
71.37
Net Current Assets (Including Current Investments)
119.25
49.82
29.01
Total Current Assets Excluding Current Investments
173.73
96.27
71.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
189.95
104.56
79.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
58.18
57.44
50.55
Book Value per share (adjusted)
90.27
33.94
177.0775
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.29% vs 13.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs 8.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 548.72% vs 34.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 80.45% vs 34.90% in Mar 2024
Compare Balance Sheet Results of Manoj Ceramic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.91
0
13.91
0.00%
Share Warrants & Outstandings
Total Reserve
91.56
0
91.56
0.00%
Shareholder's Funds
106.58
0
106.58
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
28.98
0
28.98
0.00%
Secured Loans
10.41
0
10.41
0.00%
Unsecured Loans
18.57
0
18.57
0.00%
Deferred Tax Assets / Liabilities
-0.61
0
-0.61
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
28.87
0
28.87
0.00%
Current Liabilities
Trade Payables
19.10
0
19.10
0.00%
Other Current Liabilities
6.19
0
6.19
0.00%
Short Term Borrowings
29.20
0
29.20
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
54.49
0
54.49
0.00%
Total Liabilities
189.95
0
189.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
8.35
0
8.35
0.00%
Less: Accumulated Depreciation
3.29
0
3.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.06
0
5.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
11.15
0
11.15
0.00%
Total Non-Current Assets
16.21
0
16.21
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
50.48
0
50.48
0.00%
Sundry Debtors
72.61
0
72.61
0.00%
Cash and Bank
10.92
0
10.92
0.00%
Other Current Assets
39.49
0
39.49
0.00%
Short Term Loans and Advances
0.24
0
0.24
0.00%
Total Current Assets
173.74
0
173.74
0.00%
Net Current Assets (Including Current Investments)
119.25
0
119.25
0.00%
Total Current Assets Excluding Current Investments
173.73
0
173.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
189.95
0
189.95
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
58.18
0
58.18
0.00%
Book Value per share (adjusted)
90.27
0
90.27
0.00%
Annual - Borrowings
Borrowings 58.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.29% vs 13.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 8.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 548.72% vs 34.48% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 173.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.45% vs 34.90% in Mar 2024
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