MANORAMAOther Food Products
Manorama Industries Ltd — Balance Sheet
₹1130.00
-6.08%
Manorama Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 16.58 Cr | 1.23 Cr | 0.22 Cr | 1000.00 | — |
| Retained Earnings | 275.58 Cr | 168.29 Cr | 130.59 Cr | 100.76 Cr | — |
| Additional Paid In Capital | 155.58 Cr | 155.58 Cr | 155.58 Cr | 155.58 Cr | — |
| Capital Stock | 11.92 Cr | 11.92 Cr | 11.92 Cr | 11.92 Cr | — |
| Common Stock | 11.92 Cr | 11.92 Cr | 11.92 Cr | 11.92 Cr | — |
| Total Liabilities Net Minority Interest | 523.60 Cr | 399.65 Cr | 126.11 Cr | 127.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.98 Cr | 56.76 Cr | 30.11 Cr | 32.92 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.87 Cr | 1.04 Cr | 0.63 Cr | 0.50 Cr | — |
| Non Current Deferred Revenue | 0.60 Cr | 0.68 Cr | 0.75 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.53 Cr | 4.30 Cr | 4.74 Cr | 1.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.98 Cr | 50.74 Cr | 23.99 Cr | 29.84 Cr | — |
| Long Term Capital Lease Obligation | 1.12 Cr | — | — | — | — |
| Long Term Debt | 42.85 Cr | 50.74 Cr | 23.99 Cr | 29.84 Cr | — |
| Current Liabilities | 473.62 Cr | 342.90 Cr | 96.00 Cr | 94.62 Cr | — |
| Other Current Liabilities | 2.22 Cr | 1.05 Cr | 0.60 Cr | 0.39 Cr | — |
| Current Debt And Capital Lease Obligation | 438.32 Cr | 295.65 Cr | 86.04 Cr | 78.59 Cr | — |
| Current Capital Lease Obligation | 0.33 Cr | — | — | — | — |
| Current Debt | 437.98 Cr | 295.65 Cr | 86.04 Cr | 78.59 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.19 Cr | 0.16 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Provisions | 6.66 Cr | 4.57 Cr | 3.00 Cr | 3.61 Cr | — |
| Payables | 25.22 Cr | 41.13 Cr | 5.93 Cr | 11.67 Cr | — |
| Other Payable | 3.69 Cr | 0.99 Cr | 0.96 Cr | 0.91 Cr | — |
| Dividends Payable | 19000.00 | 5000.00 | 0.00 | — | — |
| Total Tax Payable | 7.03 Cr | 0.00 | 0.93 Cr | 2.61 Cr | — |
| Accounts Payable | 14.49 Cr | 40.14 Cr | 4.04 Cr | 8.15 Cr | — |
| Total Assets | 983.32 Cr | 736.66 Cr | 424.41 Cr | 395.80 Cr | — |
| Total Non Current Assets | 193.14 Cr | 180.69 Cr | 154.12 Cr | 116.26 Cr | — |
| Non Current Prepaid Assets | 2.71 Cr | 2.42 Cr | 1.55 Cr | 1.72 Cr | — |
| Investmentin Financial Assets | 4.58 Cr | 3.72 Cr | 3.07 Cr | 5.93 Cr | — |
| Available For Sale Securities | 4.58 Cr | 3.72 Cr | 3.07 Cr | 5.93 Cr | — |
| Goodwill And Other Intangible Assets | 2.30 Cr | 0.71 Cr | 0.71 Cr | 0.00 | — |
| Other Intangible Assets | 2.30 Cr | 0.71 Cr | 0.71 Cr | — | — |
| Net PPE | 183.44 Cr | 173.74 Cr | 148.30 Cr | 108.60 Cr | — |
| Accumulated Depreciation | -61.62 Cr | -40.06 Cr | -26.45 Cr | -15.79 Cr | — |
| Gross PPE | 245.06 Cr | 213.80 Cr | 174.75 Cr | 124.39 Cr | — |
| Construction In Progress | 7.28 Cr | 44.41 Cr | 51.67 Cr | 53.29 Cr | — |
| Machinery Furniture Equipment | 214.69 Cr | 149.82 Cr | 107.93 Cr | 59.26 Cr | — |
| Buildings And Improvements | 13.92 Cr | 11.65 Cr | 8.02 Cr | 4.71 Cr | — |
| Land And Improvements | 9.15 Cr | 7.91 Cr | 7.13 Cr | 7.13 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 790.18 Cr | 555.97 Cr | 270.29 Cr | 279.54 Cr | — |
| Other Current Assets | 1000.00 | 34.85 Cr | 23.58 Cr | 19.44 Cr | — |
| Restricted Cash | 0.49 Cr | 0.46 Cr | 1.68 Cr | 3.85 Cr | — |
| Prepaid Assets | 38.88 Cr | 34.85 Cr | 23.58 Cr | 20.10 Cr | — |
| Inventory | 550.48 Cr | 389.23 Cr | 157.69 Cr | 181.07 Cr | — |
| Other Inventories | 3.19 Cr | 2.04 Cr | 2.64 Cr | 2.18 Cr | — |
| Finished Goods | 134.17 Cr | 158.32 Cr | 77.74 Cr | 95.28 Cr | — |
| Ordinary Shares Number | 5.96 Cr | 5.96 Cr | 5.96 Cr | 5.96 Cr | — |
| Share Issued | 5.96 Cr | 5.96 Cr | 5.96 Cr | 5.96 Cr | — |
| Net Debt | 478.18 Cr | 345.97 Cr | 108.14 Cr | 59.24 Cr | — |
| Total Debt | 482.30 Cr | 346.38 Cr | 110.02 Cr | 108.44 Cr | — |
| Tangible Book Value | 457.42 Cr | 336.30 Cr | 297.60 Cr | 268.26 Cr | — |
| Invested Capital | 940.56 Cr | 683.39 Cr | 408.32 Cr | 376.69 Cr | — |
| Working Capital | 316.56 Cr | 213.07 Cr | 174.29 Cr | 184.92 Cr | — |
| Net Tangible Assets | 457.42 Cr | 336.30 Cr | 297.60 Cr | 268.26 Cr | — |
| Capital Lease Obligations | 1.46 Cr | — | — | — | — |
| Common Stock Equity | 459.72 Cr | 337.01 Cr | 298.30 Cr | 268.26 Cr | — |
| Total Capitalization | 502.58 Cr | 387.74 Cr | 322.29 Cr | 298.10 Cr | — |
| Total Equity Gross Minority Interest | 459.72 Cr | 337.01 Cr | 298.30 Cr | 268.26 Cr | — |
| Stockholders Equity | 459.72 Cr | 337.01 Cr | 298.30 Cr | 268.26 Cr | — |
| Raw Materials | 413.12 Cr | 228.87 Cr | 77.31 Cr | 83.60 Cr | — |
| Other Receivables | 0.75 Cr | 2.00 Cr | 1.49 Cr | 0.24 Cr | — |
| Accounts Receivable | 101.73 Cr | 41.82 Cr | 27.58 Cr | 25.09 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.02 Cr | -0.28 Cr | -0.27 Cr | -0.08 Cr | — |
| Gross Accounts Receivable | 101.75 Cr | 42.10 Cr | 27.86 Cr | 25.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 97.85 Cr | 87.08 Cr | 58.26 Cr | 49.19 Cr | — |
| Other Short Term Investments | 95.20 Cr | 86.66 Cr | 56.38 Cr | 4.09 Cr | — |
| Cash And Cash Equivalents | 2.65 Cr | 0.42 Cr | 1.88 Cr | 49.19 Cr | — |
| Cash Financial | 2.65 Cr | 0.42 Cr | 1.44 Cr | 0.45 Cr | — |
| Other Non Current Liabilities | — | 0.68 Cr | 0.75 Cr | -1000.00 | 1000.00 |
| Long Term Provisions | — | 1.04 Cr | 0.63 Cr | — | 0.28 Cr |
| Other Non Current Assets | — | -2000.00 | 3.75 Cr | -1000.00 | 1000.00 |
| Other Properties | — | 129.33 Cr | 96.63 Cr | 55.32 Cr | — |
| Taxes Receivable | — | 0.53 Cr | 0.00 | — | — |
| Cash Equivalents | — | 0.00 | 0.44 Cr | 48.74 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 3.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Manorama Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.