|
Manika Plastech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
583.14 Cr.
|
P/BV
|
3.62
|
Book Value (Rs.)
|
13.83
|
|
52 Week High/Low (Rs.)
|
61/40
|
FV/ML
|
2/1
|
P/E(X)
|
26.03
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.92
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 950.00 | 950.00 | 190.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.00 | 19.00 | 19.00 |
| Total Share Capital | 19.00 | 19.00 | 19.00 |
| | | | |
| Reserves and Surplus | 128.62 | 106.18 | 89.00 |
| Total Reserves and Surplus | 128.62 | 106.18 | 89.00 |
| Total Shareholders Funds | 147.62 | 125.18 | 108.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 20.74 | 23.49 | 25.97 |
| Deferred Tax Liabilities [Net] | 8.34 | 6.76 | 6.86 |
| Other Long Term Liabilities | 6.50 | 7.62 | 5.37 |
| Long Term Provisions | 3.41 | 2.82 | 2.51 |
| Total Non-Current Liabilities | 38.99 | 40.70 | 40.70 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 67.45 | 73.96 | 67.09 |
| Trade Payables | 26.61 | 34.03 | 15.36 |
| Other Current Liabilities | 41.94 | 46.11 | 20.96 |
| Short Term Provisions | 1.09 | 1.01 | 0.82 |
| Total Current Liabilities | 137.09 | 155.11 | 104.23 |
| | | | |
| Total Capital And Liabilities | 323.69 | 320.99 | 252.93 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 155.83 | 152.71 | 125.46 |
| Intangible Assets | 0.26 | 0.26 | 0.33 |
| Capital Work-In-Progress | 6.20 | 3.31 | 15.07 |
| Fixed Assets | 162.29 | 156.28 | 140.85 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 7.05 | 5.24 | 5.78 |
| Total Non-Current Assets | 169.35 | 161.53 | 146.63 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 60.81 | 64.66 | 39.46 |
| Trade Receivables | 65.77 | 60.91 | 44.88 |
| Cash And Cash Equivalents | 0.27 | 1.08 | 0.36 |
| OtherCurrentAssets | 27.49 | 32.81 | 21.60 |
| Total Current Assets | 154.35 | 159.46 | 106.30 |
| | | | |
| Total Assets | 323.69 | 320.99 | 252.93 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 4.88 | 3.88 | 2.57 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 11.50 | 11.50 | 11.50 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 |
