Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MANILAM INDUSTRIES INDIA LTD.

NSE Code: MANILAMSM
BSE Code: -
ISIN: INE1ERK01013
Industry: Decoratives - Wood/Fibre/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.48	23.00	23.00	23.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.85	2.30	2.30	2.30
Total Share Capital	21.85	2.30	2.30	2.30

Reserves and Surplus	48.61	31.56	24.16	21.06
Total Reserves and Surplus	48.61	31.56	24.16	21.06
Total Shareholders Funds	70.46	33.86	26.46	23.36

NON-CURRENT LIABILITIES
Long Term Borrowings	3.21	13.04	20.17	23.69
Deferred Tax Liabilities [Net]	2.90	2.47	1.23	0.69
Other Long Term Liabilities	0.34	0.00	0.00	0.00
Long Term Provisions	0.19	0.13	0.10	0.05
Total Non-Current Liabilities	6.63	15.64	21.51	24.42

CURRENT LIABILITIES
Short Term Borrowings	47.70	49.40	53.31	37.06
Trade Payables	36.92	48.55	39.18	41.70
Other Current Liabilities	9.33	11.52	9.10	7.01
Short Term Provisions	0.03	0.01	0.00	0.00
Total Current Liabilities	93.98	109.48	101.59	85.77

Total Capital And Liabilities	171.07	158.98	149.56	133.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.30	29.35	32.77	34.14
Intangible Assets	0.02	0.02	0.02	0.02
Fixed Assets	28.32	29.37	32.79	34.16
Non-Current Investments	0.30	0.30	0.30	0.30
Other Non-Current Assets	0.67	0.57	0.68	0.80
Total Non-Current Assets	29.29	30.25	33.78	35.26


CURRENT ASSETS
Inventories	64.80	48.18	47.01	39.31
Trade Receivables	63.51	80.04	67.32	58.57
Cash And Cash Equivalents	9.68	0.16	0.19	0.01
OtherCurrentAssets	3.79	0.35	1.26	0.40
Total Current Assets	141.78	128.73	115.78	98.29

Total Assets	171.07	158.98	149.56	133.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.33	15.33	19.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.30	0.30	0.30

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.48	23.00	23.00	23.00	23.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.85	2.30	2.30	2.30	2.30
Total Share Capital	21.85	2.30	2.30	2.30	2.30

Reserves and Surplus	48.68	31.57	25.67	21.90	20.00
Total Reserves and Surplus	48.68	31.57	25.67	21.90	20.00
Total Shareholders Funds	70.52	33.87	27.97	24.20	22.30

NON-CURRENT LIABILITIES
Long Term Borrowings	3.21	13.04	20.17	23.69	30.27
Deferred Tax Liabilities [Net]	2.94	2.48	3.19	1.45	1.12
Other Long Term Liabilities	0.34	0.00	2.41	2.25	2.20
Long Term Provisions	0.19	0.13	0.00	0.00	0.00
Total Non-Current Liabilities	6.67	15.65	25.77	27.38	33.59

CURRENT LIABILITIES
Short Term Borrowings	47.70	49.40	53.31	37.06	17.48
Trade Payables	36.92	48.55	39.18	41.70	42.91
Other Current Liabilities	9.34	11.52	6.14	4.53	5.13
Short Term Provisions	0.03	0.01	0.82	0.27	0.15
Total Current Liabilities	94.00	109.48	99.45	83.56	65.66

Total Capital And Liabilities	171.19	159.00	153.19	135.14	121.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.86	29.94	33.39	34.78	30.89
Intangible Assets	0.02	0.03	0.43	0.50	0.55
Capital Work-In-Progress	0.00	0.00	0.02	0.02	1.27
Fixed Assets	28.88	29.96	33.84	35.30	32.71
Non-Current Investments	0.00	0.00	0.25	0.25	0.25
Long Term Loans And Advances	0.00	0.00	2.02	1.10	1.28
Other Non-Current Assets	0.39	0.29	0.18	0.18	0.18
Total Non-Current Assets	29.27	30.25	36.29	36.84	34.42


CURRENT ASSETS
Inventories	64.80	48.18	47.01	39.31	39.39
Trade Receivables	63.65	80.04	67.32	58.57	46.71
Cash And Cash Equivalents	9.70	0.18	0.21	0.03	0.11
Short Term Loans And Advances	0.00	0.00	1.65	0.20	0.54
OtherCurrentAssets	3.77	0.35	0.71	0.20	0.37
Total Current Assets	141.93	128.75	116.90	98.30	87.13

Total Assets	171.19	159.00	153.19	135.14	121.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.33	0.30	4.78	6.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.25	0.25	0.25

Source: Financial statements as reported by the company.