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Manali Petrochemicals Ltd.

Apr 25 BSE 56.00 ( -1.53 -2.66%)

Volume42616

Prev. Close
57.53

Open Price
56.61

Today's Low / High

55.26 57.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

50.41 104.99

Apr 25 NSE 56.02( -1.49 -2.59%)

Volume158748

Prev. Close
57.51

Open Price
57.00

Today's Low / High

55.12 57.84

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

50.40 104.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	1720.60	1719.99	1719.99	1719.99

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

Reserves and Surplus	975.67	958.34	944.41	593.93	395.21
Total Reserves and Surplus	975.67	958.34	944.41	593.93	395.21
Total Shareholders Funds	1061.67	1044.37	1030.44	679.97	481.24

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.06	1.12	2.01	4.52	11.15
Other Long Term Liabilities	78.37	76.26	68.51	35.72	38.89
Long Term Provisions	3.52	5.09	4.59	2.54	2.77
Total Non-Current Liabilities	83.95	82.47	75.12	42.78	52.80

CURRENT LIABILITIES
Short Term Borrowings	22.29	6.60	18.67	14.28	25.65
Trade Payables	60.24	65.29	94.99	89.91	55.65
Other Current Liabilities	58.29	54.85	50.68	42.29	27.82
Short Term Provisions	21.93	20.60	20.23	17.28	17.16
Total Current Liabilities	162.75	147.34	184.57	163.77	126.28

Total Capital And Liabilities	1308.37	1274.18	1290.13	886.52	660.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	287.42	270.39	249.42	196.22	214.55
Capital Work-In-Progress	17.05	22.61	13.50	28.42	26.43
Fixed Assets	304.47	293.00	262.92	224.64	240.98
Goodwill On Consolidation	271.09	281.41	94.07	95.39	87.95
Non-Current Investments	3.61	0.01	0.12	0.17	0.13
Other Non-Current Assets	27.74	25.36	24.90	16.53	20.83
Total Non-Current Assets	606.91	599.78	382.02	336.74	349.89


CURRENT ASSETS
Current Investments	25.17	0.00	0.00	0.00	40.59
Inventories	108.44	108.78	87.74	70.35	88.90
Trade Receivables	121.02	159.32	158.23	171.92	108.43
Cash And Cash Equivalents	422.42	384.68	617.48	286.96	60.23
Short Term Loans And Advances	0.31	0.39	0.41	0.41	0.38
OtherCurrentAssets	24.10	21.23	44.25	20.14	11.90
Total Current Assets	701.46	674.40	908.11	549.78	310.43

Total Assets	1308.37	1274.18	1290.13	886.52	660.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	232.25	207.45	99.99	318.00	263.72

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.17	0.00	0.00	0.00	40.59

Particulars	Mar 24
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	86.00
Total Share Capital	86.00
Reserves and Surplus	975.67
Total Reserves and Surplus	975.67
Total Shareholders Funds	1061.67
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.06
Other Long Term Liabilities	78.37
Long Term Provisions	3.52
Total Non-Current Liabilities	83.95
CURRENT LIABILITIES
Short Term Borrowings	22.29
Trade Payables	60.24
Other Current Liabilities	58.29
Short Term Provisions	21.93
Total Current Liabilities	162.75
Total Capital And Liabilities	1308.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	287.42
Capital Work-In-Progress	17.05
Fixed Assets	304.47
Goodwill On Consolidation	271.09
Non-Current Investments	3.61
Other Non-Current Assets	27.74
Total Non-Current Assets	606.91
CURRENT ASSETS
Current Investments	25.17
Inventories	108.44
Trade Receivables	121.02
Cash And Cash Equivalents	422.42
Short Term Loans And Advances	0.31
OtherCurrentAssets	24.10
Total Current Assets	701.46
Total Assets	1308.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	232.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.17

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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