Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MANOJ CERAMIC LTD.

NSE Code: -
BSE Code: 544073
ISIN: INE0A6N01026
Industry: Ceramics/Tiles/Sanitaryware

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	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	100.00	100.00
No. of Equity Shares (in Lacs)	162.07	114.07	83.34	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.21	11.41	8.33	1.50	1.50
Preference Share Capital	0.00	2.50	2.50	2.50	2.50
Total Share Capital	16.21	13.91	10.83	4.00	4.00

Reserves and Surplus	121.35	91.58	20.52	9.10	5.48
Total Reserves and Surplus	121.35	91.58	20.52	9.10	5.48
Money Received Against Share Warrants	1.13	1.11	0.00	0.00	0.00
Total Shareholders Funds	138.68	106.60	31.36	13.10	9.48

NON-CURRENT LIABILITIES
Long Term Borrowings	13.89	28.70	27.04	23.68	14.23
Long Term Provisions	0.50	0.50	0.25	0.23	0.24
Total Non-Current Liabilities	14.39	29.20	27.28	23.92	14.47

CURRENT LIABILITIES
Short Term Borrowings	57.00	29.20	30.09	26.87	20.73
Trade Payables	25.82	19.05	11.89	11.56	11.48
Other Current Liabilities	2.00	1.57	1.76	1.09	1.59
Short Term Provisions	7.97	4.60	2.52	1.34	0.92
Total Current Liabilities	92.80	54.42	46.25	40.86	34.72

Total Capital And Liabilities	245.87	190.22	104.89	77.88	58.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.46	5.06	0.78	0.58	0.71
Fixed Assets	5.46	5.06	0.78	0.58	0.71
Non-Current Investments	0.06	0.06	0.06	0.00	0.00
Deferred Tax Assets [Net]	1.26	0.61	0.53	0.26	0.25
Long Term Loans And Advances	0.38	0.28	0.00	0.00	0.00
Other Non-Current Assets	9.91	10.96	7.32	7.16	7.88
Total Non-Current Assets	17.07	16.98	8.70	8.00	8.84


CURRENT ASSETS
Current Investments	0.00	0.01	0.17	0.17	0.11
Inventories	61.26	49.47	25.95	22.53	27.96
Trade Receivables	62.91	73.20	50.73	33.05	8.80
Cash And Cash Equivalents	3.49	10.83	1.04	0.91	2.18
Short Term Loans And Advances	0.00	0.24	0.18	13.04	10.56
OtherCurrentAssets	101.13	39.49	18.14	0.18	0.21
Total Current Assets	228.80	173.24	96.20	69.88	49.83

Total Assets	245.87	190.22	104.89	77.88	58.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.50	4.50	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.18	0.12
Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.00

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	100.00	100.00
No. of Equity Shares (in Lacs)	162.07	114.07	83.34	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.21	11.41	8.33	1.50	1.50
Preference Share Capital	0.00	2.50	2.50	2.50	2.50
Total Share Capital	16.21	13.91	10.83	4.00	4.00

Reserves and Surplus	121.21	91.56	19.95	9.10	5.48
Total Reserves and Surplus	121.21	91.56	19.95	9.10	5.48
Money Received Against Share Warrants	1.13	1.11	0.00	0.00	0.00
Total Shareholders Funds	138.54	106.58	30.78	13.10	9.48

NON-CURRENT LIABILITIES
Long Term Borrowings	14.25	28.98	27.36	23.68	14.23
Long Term Provisions	0.50	0.50	0.25	0.23	0.24
Total Non-Current Liabilities	14.75	29.49	27.61	23.92	14.47

CURRENT LIABILITIES
Short Term Borrowings	57.00	29.20	30.09	26.87	20.73
Trade Payables	25.90	19.10	12.08	11.56	11.48
Other Current Liabilities	2.01	1.60	1.76	1.09	1.59
Short Term Provisions	7.97	4.60	2.52	1.34	0.92
Total Current Liabilities	92.88	54.49	46.45	40.86	34.72

Total Capital And Liabilities	246.17	190.56	104.84	77.88	58.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.46	5.06	0.78	0.58	0.71
Fixed Assets	5.46	5.06	0.78	0.58	0.71
Deferred Tax Assets [Net]	1.26	0.61	0.28	0.26	0.25
Other Non-Current Assets	10.07	11.15	7.50	7.16	7.88
Total Non-Current Assets	16.79	16.82	8.56	8.00	8.84


CURRENT ASSETS
Current Investments	0.00	0.01	0.17	0.17	0.11
Inventories	62.35	50.48	26.07	22.53	27.96
Trade Receivables	62.16	72.61	50.65	33.05	8.80
Cash And Cash Equivalents	3.74	10.92	1.06	0.91	2.18
Short Term Loans And Advances	0.00	0.24	0.18	13.04	10.56
OtherCurrentAssets	101.13	39.49	18.14	0.18	0.21
Total Current Assets	229.38	173.74	96.27	69.88	49.83

Total Assets	246.17	190.56	104.84	77.88	58.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.50	4.50	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.18	0.12
Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.00

Source: Financial statements as reported by the company.