MANBROGems, Jewellery And Watches

Manbro Industries LtdBalance Sheet

85.60
-4.96%

Manbro Industries Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.58 Cr0.05 Cr0.05 Cr0.05 Cr
Share Issued0.58 Cr0.05 Cr0.05 Cr0.05 Cr
Net Debt0.17 Cr0.01 Cr
Total Debt0.26 Cr0.000.02 Cr0.00
Tangible Book Value35.21 Cr0.15 Cr-0.08 Cr-0.27 Cr
Invested Capital35.47 Cr0.15 Cr-0.07 Cr-0.27 Cr
Working Capital0.30 Cr0.15 Cr-0.08 Cr-0.27 Cr
Net Tangible Assets35.21 Cr0.15 Cr-0.08 Cr-0.27 Cr
Common Stock Equity35.21 Cr0.15 Cr-0.08 Cr-0.27 Cr
Total Capitalization35.47 Cr0.15 Cr-0.08 Cr-0.27 Cr
Total Equity Gross Minority Interest35.21 Cr0.15 Cr-0.08 Cr-0.27 Cr
Stockholders Equity35.21 Cr0.15 Cr-0.08 Cr-0.27 Cr
Other Equity Interest0.26 Cr-0.35 Cr-0.58 Cr-0.77 Cr
Additional Paid In Capital29.15 Cr0.000.000.00
Capital Stock5.80 Cr0.50 Cr0.50 Cr0.50 Cr
Common Stock5.80 Cr0.50 Cr0.50 Cr0.50 Cr
Total Liabilities Net Minority Interest7.37 Cr2.80 Cr0.50 Cr0.34 Cr
Total Non Current Liabilities Net Minority Interest7.33 Cr0.000.000.00
Derivative Product Liabilities7.07 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.26 Cr0.000.000.00
Long Term Debt0.26 Cr0.000.000.00
Current Liabilities0.04 Cr2.80 Cr0.50 Cr0.34 Cr
Other Current Liabilities0.01 Cr0.03 Cr30.00-10.00
Current Debt And Capital Lease Obligation0.000.000.02 Cr0.00
Current Debt0.000.000.02 Cr0.00
Payables0.03 Cr2.49 Cr0.18 Cr0.19 Cr
Accounts Payable0.03 Cr2.46 Cr0.07 Cr0.00
Total Assets42.58 Cr2.95 Cr0.41 Cr0.07 Cr
Total Non Current Assets42.23 Cr0.000.000.00
Other Non Current Assets10000.00
Non Current Deferred Taxes Assets10000.000.000.000.00
Investmentin Financial Assets42.22 Cr0.000.000.00
Available For Sale Securities42.22 Cr0.02 Cr
Net PPE0.01 Cr0.000.000.00
Gross PPE0.01 Cr0.000.000.00
Construction In Progress0.000.000.000.00
Other Properties0.01 Cr
Current Assets0.34 Cr2.95 Cr0.41 Cr0.07 Cr
Other Current Assets0.13 Cr0.13 Cr430.003490.00
Inventory0.000.000.000.00
Accounts Receivable0.12 Cr2.67 Cr0.41 Cr0.05 Cr
Cash Cash Equivalents And Short Term Investments0.09 Cr0.05 Cr28970.000.02 Cr
Cash And Cash Equivalents0.09 Cr0.05 Cr28970.000.02 Cr
Retained Earnings-0.35 Cr-0.59 Cr-0.77 Cr-0.72 Cr
Current Provisions0.04 Cr
Other Payable0.02 Cr0.11 Cr0.19 Cr0.16 Cr
Total Tax Payable59450.0033520.003500.000.00
Prepaid Assets0.11 Cr0.00
Taxes Receivable0.12 Cr9790.0061210.0043670.00
Other Short Term Investments0.10 Cr10000.0010000.0010000.00
Cash Financial0.05 Cr28970.000.02 Cr0.05 Cr
Other Non Current Liabilities-30.00-10000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.