Balance Sheet | Manorama Industries Ltd. | R Wadiwala Securities Pvt Ltd

MANORAMA INDUSTRIES LTD.

NSE : MANORAMABSE : 541974ISIN CODE : INE00VM01036Industry : Consumer FoodHouse : Private
BSE1355.00-5.3 (-0.39 %)
PREV CLOSE (Rs.) 1360.30
OPEN PRICE (Rs.) 1365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5329
TODAY'S LOW / HIGH (Rs.)1347.10 1372.15
52 WK LOW / HIGH (Rs.)736.15 1774
NSE1356.400.2 (+0.01 %)
PREV CLOSE( Rs. ) 1356.20
OPEN PRICE (Rs.) 1362.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1356.40 (1)
VOLUME 54390
TODAY'S LOW / HIGH(Rs.) 1348.40 1375.00
52 WK LOW / HIGH (Rs.)740.5 1760

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital119.20
    Equity - Authorised300.00
    Equity - Issued119.20
    Equity Paid Up119.20
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings165.77
Total Reserves4312.26
    Securities Premium1555.76
    Capital Reserves0.00
    Profit & Loss Account Balance2755.83
    General Reserves0.00
    Other Reserves0.67
Reserve excluding Revaluation Reserve4312.26
Revaluation reserve0.00
Shareholder's Funds4597.22
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans428.54
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks476.03
    Term Loans - Institutions0.00
    Other Secured-47.49
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities35.26
    Deferred Tax Assets12.41
    Deferred Tax Liability47.67
Other Long Term Liabilities17.30
Long Term Trade Payables0.00
Long Term Provisions18.72
Total Non-Current Liabilities499.81
Current Liabilities
Trade Payables144.87
    Sundry Creditors144.87
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities253.11
    Bank Overdraft / Short term credit0.00
    Advances received from customers9.36
    Interest Accrued But Not Due1.08
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities242.68
Short Term Borrowings4265.97
    Secured ST Loans repayable on Demands4265.97
    Working Capital Loans- Sec4265.97
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-4265.97
Short Term Provisions72.24
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax70.34
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.90
Total Current Liabilities4736.19
Total Liabilities9833.22
ASSETS
Gross Block2377.72
Less: Accumulated Depreciation616.17
Less: Impairment of Assets0.00
Net Block1761.55
Lease Adjustment A/c0.00
Capital Work in Progress24.04
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances73.68
Other Non Current Assets49.13
Total Non-Current Assets1931.38
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories5504.81
    Raw Materials4080.04
    Work-in Progress0.00
    Finished Goods1131.95
    Packing Materials0.00
    Stores  and Spare51.21
    Other Inventory241.62
Sundry Debtors1017.28
    Debtors more than Six months4.56
    Debtors Others1012.91
Cash and Bank983.46
    Cash in hand3.63
    Balances at Bank979.82
    Other cash and bank balances0.00
Other Current Assets35.03
    Interest accrued on Investments7.48
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses27.55
    Other current_assets0.00
Short Term Loans and Advances361.27
    Advances recoverable in cash or in kind97.06
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances264.21
Total Current Assets7901.84
Net Current Assets (Including Current Investments)3165.65
Miscellaneous Expenses not written off0.00
Total Assets9833.22
Contingent Liabilities10.06
Total Debt4808.36
Book Value74.35
Adjusted Book Value74.35