MANALIPETCPetrochemicals
Manali Petrochemicals Ltd — Balance Sheet
₹39.38
-5.63%
Manali Petrochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 1.11K Cr | 1.06K Cr | 1.04K Cr | 1.03K Cr | — |
| Total Equity Gross Minority Interest | 1.09K Cr | 1.06K Cr | 1.04K Cr | 1.03K Cr | — |
| Stockholders Equity | 1.09K Cr | 1.06K Cr | 1.04K Cr | 1.03K Cr | — |
| Other Equity Interest | 1.01K Cr | 975.67 Cr | 958.35 Cr | 20000.00 | — |
| Capital Stock | 86.03 Cr | 86.03 Cr | 86.03 Cr | 86.03 Cr | — |
| Common Stock | 86.03 Cr | 86.03 Cr | 86.03 Cr | 86.03 Cr | — |
| Total Liabilities Net Minority Interest | 308.06 Cr | 246.67 Cr | 229.82 Cr | 259.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 99.21 Cr | 83.95 Cr | 83.17 Cr | 74.96 Cr | — |
| Other Non Current Liabilities | 2.68 Cr | 0.39 Cr | 0.55 Cr | 0.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.14 Cr | 2.06 Cr | 1.12 Cr | 2.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 94.03 Cr | 74.79 Cr | 73.05 Cr | 64.83 Cr | — |
| Long Term Capital Lease Obligation | 75.03 Cr | 74.79 Cr | 73.05 Cr | 64.83 Cr | — |
| Long Term Debt | 19.00 Cr | — | — | — | — |
| Long Term Provisions | 0.79 Cr | 3.52 Cr | — | 4.59 Cr | 2.54 Cr |
| Current Liabilities | 208.85 Cr | 162.72 Cr | 146.65 Cr | 184.73 Cr | — |
| Other Current Liabilities | 22.56 Cr | 17.21 Cr | 20.45 Cr | 22.89 Cr | — |
| Current Debt And Capital Lease Obligation | 35.11 Cr | 28.27 Cr | 10.18 Cr | 22.02 Cr | — |
| Current Capital Lease Obligation | 8.69 Cr | 5.97 Cr | 3.58 Cr | 3.35 Cr | — |
| Current Debt | 26.42 Cr | 22.30 Cr | 6.60 Cr | 18.67 Cr | — |
| Current Provisions | 25.62 Cr | 29.94 Cr | 20.60 Cr | 20.23 Cr | — |
| Payables | 104.53 Cr | 68.58 Cr | 87.52 Cr | 113.35 Cr | — |
| Total Tax Payable | 5.37 Cr | 2.10 Cr | 5.34 Cr | 10.21 Cr | — |
| Accounts Payable | 99.16 Cr | 60.24 Cr | 61.24 Cr | 95.15 Cr | — |
| Total Assets | 1.40K Cr | 1.31K Cr | 1.27K Cr | 1.29K Cr | — |
| Total Non Current Assets | 710.76 Cr | 606.91 Cr | 599.78 Cr | 382.02 Cr | — |
| Other Non Current Assets | 32.23 Cr | 20.98 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 22.24 Cr | 3.61 Cr | 0.01 Cr | 0.13 Cr | — |
| Available For Sale Securities | 22.24 Cr | 3.61 Cr | 0.01 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 284.59 Cr | 271.09 Cr | 281.41 Cr | 94.07 Cr | — |
| Other Intangible Assets | 2.40 Cr | — | — | — | — |
| Goodwill | 282.19 Cr | 271.09 Cr | 281.41 Cr | 94.07 Cr | — |
| Net PPE | 371.70 Cr | 307.52 Cr | 297.06 Cr | 266.06 Cr | — |
| Gross PPE | 371.70 Cr | 411.59 Cr | 376.13 Cr | 322.09 Cr | — |
| Construction In Progress | 60.75 Cr | 20.10 Cr | 26.68 Cr | 16.70 Cr | — |
| Other Properties | 310.95 Cr | 287.42 Cr | 270.39 Cr | 249.37 Cr | — |
| Current Assets | 691.75 Cr | 701.46 Cr | 674.40 Cr | 908.11 Cr | — |
| Other Current Assets | 25.71 Cr | 17.45 Cr | -0.01 Cr | -0.01 Cr | — |
| Inventory | 195.60 Cr | 108.44 Cr | 108.78 Cr | 87.75 Cr | — |
| Other Receivables | 0.34 Cr | 6.79 Cr | 2.59 Cr | 2.07 Cr | — |
| Accounts Receivable | 116.95 Cr | 121.02 Cr | 159.32 Cr | 158.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 353.15 Cr | 442.53 Cr | 379.01 Cr | 612.24 Cr | — |
| Other Short Term Investments | 163.28 Cr | 78.68 Cr | 0.94 Cr | 6.99 Cr | — |
| Cash And Cash Equivalents | 189.87 Cr | 363.85 Cr | 378.07 Cr | 612.24 Cr | — |
| Ordinary Shares Number | 17.20 Cr | 17.20 Cr | 17.20 Cr | 17.20 Cr | — |
| Share Issued | 17.20 Cr | 17.20 Cr | 17.20 Cr | 17.20 Cr | — |
| Total Debt | 129.14 Cr | 103.06 Cr | 83.23 Cr | 86.85 Cr | — |
| Tangible Book Value | 809.86 Cr | 790.61 Cr | 762.95 Cr | 936.37 Cr | — |
| Invested Capital | 1.14K Cr | 1.08K Cr | 1.05K Cr | 1.05K Cr | — |
| Working Capital | 482.90 Cr | 538.74 Cr | 527.75 Cr | 723.38 Cr | — |
| Net Tangible Assets | 809.86 Cr | 790.61 Cr | 762.95 Cr | 936.37 Cr | — |
| Capital Lease Obligations | 83.72 Cr | 80.76 Cr | 76.63 Cr | 68.18 Cr | — |
| Common Stock Equity | 1.09K Cr | 1.06K Cr | 1.04K Cr | 1.03K Cr | — |
| Retained Earnings | — | 944.19 Cr | 937.88 Cr | 930.23 Cr | 574.93 Cr |
| Additional Paid In Capital | — | 0.91 Cr | 0.84 Cr | 0.91 Cr | 0.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.52 Cr | 5.09 Cr | 4.59 Cr | 2.54 Cr |
| Tradeand Other Payables Non Current | — | 0.69 Cr | 0.69 Cr | — | — |
| Non Current Deferred Revenue | — | 2.50 Cr | 2.67 Cr | 2.84 Cr | 3.01 Cr |
| Current Deferred Taxes Liabilities | — | 12.20 Cr | 0.47 Cr | 6.07 Cr | 5.57 Cr |
| Other Payable | — | 2.09 Cr | 16.46 Cr | 3.94 Cr | 3.03 Cr |
| Dividends Payable | — | 4.15 Cr | 4.48 Cr | 4.05 Cr | 3.88 Cr |
| Non Current Prepaid Assets | — | 24.69 Cr | 21.29 Cr | 21.70 Cr | 20.28 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -104.07 Cr | -79.07 Cr | -56.03 Cr | -39.25 Cr |
| Machinery Furniture Equipment | — | 263.34 Cr | 236.07 Cr | 210.71 Cr | 176.83 Cr |
| Buildings And Improvements | — | 54.98 Cr | 66.92 Cr | 26.12 Cr | 29.32 Cr |
| Land And Improvements | — | 73.17 Cr | 46.46 Cr | 68.56 Cr | 29.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.46 Cr | 0.00 | — |
| Restricted Cash | — | 5.05 Cr | 5.67 Cr | 5.25 Cr | 5.41 Cr |
| Prepaid Assets | — | 13.97 Cr | 16.19 Cr | 40.18 Cr | 18.32 Cr |
| Finished Goods | — | 67.83 Cr | 58.05 Cr | 28.94 Cr | 38.48 Cr |
| Work In Process | — | 1.93 Cr | 3.58 Cr | 1.14 Cr | 1.24 Cr |
| Raw Materials | — | 38.68 Cr | 47.15 Cr | 57.67 Cr | 30.63 Cr |
| Taxes Receivable | — | 3.65 Cr | 2.37 Cr | 2.37 Cr | 0.94 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.06 Cr | -4.26 Cr | -4.26 Cr | -0.30 Cr |
| Gross Accounts Receivable | — | 126.08 Cr | 163.58 Cr | 162.49 Cr | 172.22 Cr |
| Cash Equivalents | — | 304.79 Cr | 352.13 Cr | 593.00 Cr | 249.00 Cr |
| Cash Financial | — | 59.06 Cr | 25.94 Cr | 19.24 Cr | 32.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.