Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
11.92
Share Warrants & Outstandings
Total Reserve
447.80
Shareholder's Funds
459.72
Minority Interest
0.00
Long-Term Borrowings
42.85
Secured Loans
42.85
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
3.53
Other Long Term Liabilities
1.73
Long Term Trade Payables
0.00
Long Term Provisions
1.87
Total Non-Current Liabilities
49.98
Current Liabilities
Trade Payables
14.49
Other Current Liabilities
20.96
Short Term Borrowings
437.98
Short Term Provisions
0.19
Total Current Liabilities
473.62
Total Liabilities
983.32
ASSETS
Non-Current Assets
0.00
Gross Block
236.12
Less: Accumulated Depreciation
61.36
Less : Impairment of Assets
0.00
Net Block
174.76
Lease Adjustment
0.00
Capital Work in Progress
2.40
Intangible assets under development
2.30
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
5.06
Other Non Current Assets
7.22
Total Non-Current Assets
193.14
Current Assets Loans & Advances
Current Investments
0.00
Inventories
550.48
Sundry Debtors
101.73
Cash and Bank
98.35
Other Current Assets
3.50
Short Term Loans and Advances
36.13
Total Current Assets
790.18
Net Current Assets (Including Current Investments)
316.56
Total Current Assets Excluding Current Investments
790.18
Miscellaneous Expenses not written off
0.00
Total Assets
983.32
Contingent Liabilities
0.28
Total Debt
0.00
Book Value per share (adjusted)
77.14
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Manorama Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.92
61.35
-49.43
-80.57%
Share Warrants & Outstandings
Total Reserve
447.80
1,102.75
-654.95
-59.39%
Shareholder's Funds
459.72
1,165.78
-706.06
-60.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.85
60.87
-18.02
-29.60%
Secured Loans
42.85
60.87
-18.02
-29.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.53
8.11
-4.58
-56.47%
Other Long Term Liabilities
1.73
56.04
-54.31
-96.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
5.18
-3.31
-63.90%
Total Non-Current Liabilities
49.98
130.20
-80.22
-61.61%
Current Liabilities
Trade Payables
14.49
105.39
-90.90
-86.25%
Other Current Liabilities
20.96
87.71
-66.75
-76.10%
Short Term Borrowings
437.98
70.45
367.53
521.69%
Short Term Provisions
0.19
5.90
-5.71
-96.78%
Total Current Liabilities
473.62
269.45
204.17
75.77%
Total Liabilities
983.32
1,565.43
-582.11
-37.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.12
938.27
-702.15
-74.83%
Less: Accumulated Depreciation
61.36
378.42
-317.06
-83.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.76
559.84
-385.08
-68.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.40
236.96
-234.56
-98.99%
Intangible assets under development
2.30
0.88
1.42
161.36%
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
0.00
4.09
-4.09
-100.00%
Long Term Loans & Advances
5.06
80.52
-75.46
-93.72%
Other Non Current Assets
7.22
1.06
6.16
581.13%
Total Non-Current Assets
193.14
946.66
-753.52
-79.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
550.48
137.12
413.36
301.46%
Sundry Debtors
101.73
135.04
-33.31
-24.67%
Cash and Bank
98.35
288.17
-189.82
-65.87%
Other Current Assets
3.50
13.02
-9.52
-73.12%
Short Term Loans and Advances
36.13
45.42
-9.29
-20.45%
Total Current Assets
790.18
618.77
171.41
27.70%
Net Current Assets (Including Current Investments)
316.56
349.32
-32.76
-9.38%
Total Current Assets Excluding Current Investments
790.18
618.77
171.41
27.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
983.32
1,565.43
-582.11
-37.19%
Contingent Liabilities
0.28
23.71
-23.43
-98.82%
Total Debt
0.00
131.32
-131.32
-100.00%
Book Value per share (adjusted)
77.14
190.03
-112.89
-59.41%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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