Equity Analysis

Company Profile

Balance Sheet

Manorama Industries Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

541974

INE00VM01036

63.544236

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MANORAMA

112.81

6790.72

EPS(TTM)

Face Value()

Div & Yield %:

10.1

0.04

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.92	11.92	11.92	11.13	11.13	11.13
Reserves Total	325.09	286.38	256.34	133.60	116.13	92.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	337.01	298.30	268.26	144.73	127.26	103.93
Secured Loans	346.38	110.02	108.44	85.35	119.35	24.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	346.38	110.02	108.44	85.35	119.35	24.45
Other Liabilities	1.72	1.39	1.33	0.28	0.24	0.23
Total Liabilities	685.11	409.71	378.03	230.36	246.85	128.61
APPLICATION OF FUNDS :
Gross Block	169.39	123.08	71.10	64.56	63.94	11.24
Less : Accumulated Depreciation	40.06	26.45	15.79	7.96	12.56	4.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	129.33	96.63	55.31	56.60	51.38	6.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.91	50.17	41.58	0.00	0.00	15.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	389.23	157.69	181.07	123.24	150.06	37.00
Sundry Debtors	41.82	27.58	25.09	22.36	16.26	14.16
Cash and Bank Balance	87.54	59.94	53.04	17.41	36.37	42.39
Loans and Advances	37.38	25.08	20.34	17.14	23.22	4.16
Total Current Assets	555.97	270.29	279.53	180.15	225.90	97.71
Less : Current Liabilities and Provisions
Current Liabilities	47.09	8.94	13.34	17.19	36.00	2.59
Provisions	0.16	1.03	2.69	3.99	5.74	2.30
Total Current Liabilities & Provisions	47.25	9.97	16.03	21.18	41.74	4.89
Net Current Assets	508.72	260.33	263.50	158.96	184.16	92.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.93	1.07	1.27	0.69	0.84	0.60
Deferred Tax Liability	5.23	5.81	3.01	3.03	1.03	0.00
Net Deferred Tax	-4.30	-4.74	-1.74	-2.34	-0.19	0.60
Other Assets	9.45	7.32	19.36	17.13	11.51	13.35
Total Assets	685.11	409.72	378.02	230.35	246.86	128.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00