Balance Sheet
| Manas Polymers & Energies Ltd Industry: Plastics Products |
|---|
|
BSE Code: N.A ISIN Demat:
INE0U4H01011
Book Value(₹): 26.69 NSE Symbol:
MPEL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 52.25 P/E(TTM):
6.12
EPS(TTM):
3.66
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.78 | 4.87 | 4.87 | ||
| Reserves | 29.60 | 4.88 | 1.07 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 37.38 | 9.75 | 5.94 | ||
| Secured Loans | 6.80 | 5.71 | 9.91 | ||
| Unsecured Loans | 13.43 | 5.00 | 1.97 | ||
| Total Debt | 20.23 | 10.71 | 11.88 | ||
| Other Liabilities | 2.43 | 0.00 | 0.00 | ||
| Total Liabilities | 60.04 | 20.46 | 17.82 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.91 | 13.30 | 6.56 | ||
| Less: Accumulated Depreciation | 3.98 | 1.18 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 14.93 | 12.12 | 6.56 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 13.05 | 0.15 | 0.84 | ||
| Investments | 3.07 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 10.38 | 6.99 | 4.86 | ||
| Sundry Debtors | 8.59 | 5.65 | 5.85 | ||
| Cash and Bank Balance | 0.18 | 0.14 | 1.33 | ||
| Loans and Advances | 15.11 | 4.08 | 1.10 | ||
| Total Current Assets | 34.26 | 16.87 | 13.14 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.79 | 7.24 | 2.07 | ||
| Provisions | 2.80 | 1.44 | 0.74 | ||
| Total CL & Provisions | 5.59 | 8.67 | 2.81 | ||
| Net Current Assets | 28.67 | 8.20 | 10.34 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.32 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.01 | 0.01 | 0.23 | ||
| Net Deferred Tax | 0.31 | -0.01 | -0.23 | ||
| Other Assets | 0.00 | 0.00 | 0.31 | ||
| Total Assets | 60.03 | 20.46 | 17.82 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |