Vogue Commercial Co. Ltd Balance Sheet-Manas Polymers And Energies Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Manas Polymers and Energies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months121231212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)77.7648.7248.7214.1624.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.784.874.871.422.44
Total Share Capital7.784.874.871.422.44
      
Reserves and Surplus29.605.360.82-0.50-1.58
Total Reserves and Surplus29.605.360.82-0.50-1.58
Total Shareholders Funds37.3810.235.690.910.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.610.972.915.367.60
Deferred Tax Liabilities [Net]0.000.000.010.000.00
Other Long Term Liabilities2.430.000.000.000.00
Total Non-Current Liabilities8.040.972.925.367.60
      
CURRENT LIABILITIES     
Short Term Borrowings14.629.748.973.830.19
Trade Payables1.973.362.021.581.95
Other Current Liabilities3.613.810.080.000.00
Short Term Provisions0.001.500.740.540.23
Total Current Liabilities20.2018.4111.805.952.37
      
Total Capital And Liabilities65.6229.6120.4212.2210.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.9210.737.393.082.46
Intangible Assets0.010.000.010.000.00
Capital Work-In-Progress13.050.530.150.000.00
Other Assets0.000.000.000.630.55
Fixed Assets27.9811.267.553.703.01
Non-Current Investments3.070.000.000.000.00
Deferred Tax Assets [Net]0.31-0.230.000.440.22
Long Term Loans And Advances0.000.290.000.280.28
Other Non-Current Assets0.001.420.000.000.00
Total Non-Current Assets31.3612.747.554.423.51
      
      
CURRENT ASSETS     
Inventories10.386.994.863.071.43
Trade Receivables8.595.655.854.555.35
Cash And Cash Equivalents0.180.141.060.110.51
Short Term Loans And Advances10.733.370.520.040.01
OtherCurrentAssets4.370.710.580.040.01
Total Current Assets34.2616.8712.877.807.31
      
Total Assets65.6229.6120.4212.2210.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)77.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.78
Total Share Capital7.78
Reserves and Surplus29.60
Total Reserves and Surplus29.60
Total Shareholders Funds37.38
NON-CURRENT LIABILITIES 
Long Term Borrowings5.61
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.43
Total Non-Current Liabilities8.04
CURRENT LIABILITIES 
Short Term Borrowings14.62
Trade Payables1.97
Other Current Liabilities3.61
Short Term Provisions0.00
Total Current Liabilities20.20
Total Capital And Liabilities65.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.92
Intangible Assets0.01
Capital Work-In-Progress13.05
Other Assets0.00
Fixed Assets27.98
Non-Current Investments3.07
Deferred Tax Assets [Net]0.31
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets31.36
CURRENT ASSETS 
Inventories10.38
Trade Receivables8.59
Cash And Cash Equivalents0.18
Short Term Loans And Advances10.73
OtherCurrentAssets4.37
Total Current Assets34.26
Total Assets65.62