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Manali Petrochemicals Ltd.

Apr 02 BSE 42.91 (+ 0.76 1.80%)

Volume20166

Prev. Close
42.15

Open Price
40.60

Today's Low / High

40.06 43.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.15 81.00

Apr 02 NSE 42.86(+ 1.10 2.63%)

Volume326445

Prev. Close
41.76

Open Price
42.00

Today's Low / High

40.07 43.09

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

39.13 81.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1719.99	1719.99	1720.60	1719.99	1719.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.03	86.00	86.03	86.03	86.03
Total Share Capital	86.03	86.00	86.03	86.03	86.03

Reserves and Surplus	1008.42	975.67	958.34	944.41	593.93
Total Reserves and Surplus	1008.42	975.67	958.34	944.41	593.93
Total Shareholders Funds	1094.45	1061.67	1044.37	1030.44	679.97

NON-CURRENT LIABILITIES
Long Term Borrowings	19.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.14	2.06	1.12	2.01	4.52
Other Long Term Liabilities	78.28	78.37	76.26	68.51	35.72
Long Term Provisions	0.79	3.52	5.09	4.59	2.54
Total Non-Current Liabilities	99.21	83.95	82.47	75.12	42.78

CURRENT LIABILITIES
Short Term Borrowings	26.42	22.29	6.60	18.67	14.28
Trade Payables	99.16	60.24	65.29	94.99	89.91
Other Current Liabilities	57.65	58.29	54.85	50.68	42.29
Short Term Provisions	25.62	21.93	20.60	20.23	17.28
Total Current Liabilities	208.85	162.75	147.34	184.57	163.77

Total Capital And Liabilities	1402.51	1308.37	1274.18	1290.13	886.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.95	287.42	270.39	249.42	196.22
Intangible Assets	2.40	0.00	0.00	0.00	0.00
Capital Work-In-Progress	60.75	17.05	22.61	13.50	28.42
Fixed Assets	374.10	304.47	293.00	262.92	224.64
Goodwill On Consolidation	282.19	271.09	281.41	94.07	95.39
Non-Current Investments	15.05	3.61	0.01	0.12	0.17
Other Non-Current Assets	39.42	27.74	25.36	24.90	16.53
Total Non-Current Assets	710.76	606.91	599.78	382.02	336.74


CURRENT ASSETS
Current Investments	0.00	25.17	0.00	0.00	0.00
Inventories	195.60	108.44	108.78	87.74	70.35
Trade Receivables	116.95	121.02	159.32	158.23	171.92
Cash And Cash Equivalents	332.79	422.42	384.68	617.48	286.96
Short Term Loans And Advances	0.34	0.31	0.39	0.41	0.41
OtherCurrentAssets	46.07	24.10	21.23	44.25	20.14
Total Current Assets	691.75	701.46	674.40	908.11	549.78

Total Assets	1402.51	1308.37	1274.18	1290.13	886.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	259.79	232.25	207.45	99.99	318.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.05	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	15.02	0.00	0.00	0.12	0.17

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	25.17	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1719.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.03
Total Share Capital	86.03
Reserves and Surplus	1008.42
Total Reserves and Surplus	1008.42
Total Shareholders Funds	1094.45
NON-CURRENT LIABILITIES
Long Term Borrowings	19.00
Deferred Tax Liabilities [Net]	1.14
Other Long Term Liabilities	78.28
Long Term Provisions	0.79
Total Non-Current Liabilities	99.21
CURRENT LIABILITIES
Short Term Borrowings	26.42
Trade Payables	99.16
Other Current Liabilities	57.65
Short Term Provisions	25.62
Total Current Liabilities	208.85
Total Capital And Liabilities	1402.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.95
Intangible Assets	2.40
Capital Work-In-Progress	60.75
Fixed Assets	374.10
Goodwill On Consolidation	282.19
Non-Current Investments	15.05
Other Non-Current Assets	39.42
Total Non-Current Assets	710.76
CURRENT ASSETS
Current Investments	0.00
Inventories	195.60
Trade Receivables	116.95
Cash And Cash Equivalents	332.79
Short Term Loans And Advances	0.34
OtherCurrentAssets	46.07
Total Current Assets	691.75
Total Assets	1402.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	259.79
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	15.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00