Manali Petrochemicals Limited (MANALIPETC.BO)
INR 63.83
(-0.09%)
INR 63.83
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Billion | 12.74 Billion | 12.9 Billion | 8.92 Billion | 6.6 Billion | 6.53 Billion |
| Total Current Assets | 7.01 Billion | 6.74 Billion | 9.08 Billion | 5.49 Billion | 3.1 Billion | 3.41 Billion |
| Cash And Short Term Investments | 4.47 Billion | 3.78 Billion | 6.12 Billion | 2.81 Billion | 952.08 Million | 553.45 Million |
| Cash and Cash Equivalents | 4.22 Billion | 3.78 Billion | 6.12 Billion | 2.81 Billion | 546.17 Million | 553.45 Million |
| Short Term Investments | 251.7 Million | 80.9 Million | 69.91 Million | 63.16 Million | 405.91 Million | 10.32 Million |
| Net Receivables | 1.21 Billion | 1.64 Billion | 1.62 Billion | 1.74 Billion | 1.1 Billion | 1.51 Billion |
| Inventory | 1.08 Billion | 1.08 Billion | 877.5 Million | 703.51 Million | 889.01 Million | 1.17 Billion |
| Other Current Assets | 241 Million | 183.5 Million | -100 Thousand | 192.32 Million | 36.86 Million | 2.34 Million |
| Total Non-Current Assets | 6.06 Billion | 5.99 Billion | 3.82 Billion | 3.42 Billion | 3.49 Billion | 3.12 Billion |
| Net PPE | 3.04 Billion | 2.92 Billion | 2.62 Billion | 2.24 Billion | 2.4 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 2.71 Billion | 2.81 Billion | 940.7 Million | 953.93 Million | 879.54 Million | 854.95 Million |
| Good Will | 2.71 Billion | 2.81 Billion | 940.7 Million | 953.93 Million | 879.54 Million | 854.95 Million |
| Intangible Assets | - | 2.81 Billion | 940.72 Million | 953.93 Million | 879.54 Million | 854.95 Million |
| Long-Term Investments | 103.7 Million | 100 Thousand | 1.73 Million | 2.24 Million | 1.76 Million | 1.1 Million |
| Tax Assets | 123 Million | 126 Million | 88.29 Million | 88.29 Million | 208.33 Million | 229.84 Million |
| Other Non Current Assets | 86.8 Million | 127.7 Million | 160.87 Million | 132.66 Million | 2000.00 | -1000.00 |
| Other Assets | - | 0.00 | - | - | 0.00 | - |
| Total Liabilities | 2.46 Billion | 2.29 Billion | 2.59 Billion | 2.12 Billion | 1.79 Billion | 1.98 Billion |
| Total Current Liabilities | 1.62 Billion | 1.47 Billion | 1.84 Billion | 1.69 Billion | 1.26 Billion | 1.68 Billion |
| Account Payables | 602.4 Million | 652.9 Million | 951.5 Million | 814.37 Million | 556.49 Million | 933.18 Million |
| Tax Payables | 122 Million | 4.7 Million | 60.65 Million | 55.65 Million | 17.75 Million | 4.49 Million |
| Short Term Debt | 282.6 Million | 101.8 Million | 220.2 Million | 171.63 Million | 280.47 Million | 338.16 Million |
| Deferred Revenue | 122 Million | 1.7 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Other Current Liabilities | 620.2 Million | 717 Million | 673.92 Million | 705.69 Million | 424.12 Million | 412.74 Million |
| Total Non Current Liabilities | 839.49 Million | 824.7 Million | 749.6 Million | 427.83 Million | 528.02 Million | 300.55 Million |
| Long-Term Debt | 747.9 Million | 730.5 Million | 648.3 Million | 318.69 Million | 347.13 Million | 46.05 Million |
| Deferred Revenue Non Current | -1.00 | 26.7 Million | 28.4 Million | 30.07 Million | 31.75 Million | 33.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71 Million | 56.3 Million | 52.8 Million | 33.84 Million | 37.66 Million | 11.5 Million |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | 10.61 Billion | 10.44 Billion | 10.3 Billion | 6.79 Billion | 4.81 Billion | 4.54 Billion |
| Stock Holders Equity | 10.61 Billion | 10.44 Billion | 10.3 Billion | 6.79 Billion | 4.81 Billion | 4.54 Billion |
| Common Stock | 860.3 Million | 860.3 Million | 860.3 Million | 860.34 Million | 860.34 Million | 860.34 Million |
| Retained Earnings | 9.44 Billion | 9.37 Billion | 9.3 Billion | 5.74 Billion | 3.86 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 305.7 Million | 869.4 Million | 869.49 Million | 869.49 Million | 869.49 Million | 869.49 Million |
| Common Stock Equity | 10.61 Billion | 10.44 Billion | 10.3 Billion | 6.79 Billion | 4.81 Billion | 4.54 Billion |
| Capital Lease Obligation | 747.9 Million | 766.3 Million | 681.8 Million | 347.49 Million | 371.15 Million | 347.13 Million |
| Total Investments | 355.4 Million | 100 Thousand | 1.3 Million | 1.74 Million | 1.26 Million | 1.1 Million |
| Total Debt | 1.03 Billion | 832.3 Million | 868.5 Million | 490.32 Million | 627.61 Million | 338.16 Million |
| Net Debt | -3.19 Billion | -2.94 Billion | -5.25 Billion | -2.32 Billion | 81.44 Million | -215.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.22 Billion | 13.08 Billion | 13.08 Billion | - | 12.78 Billion | - |
| Total Current Assets | 6.91 Billion | 7.01 Billion | 7.01 Billion | - | 6.87 Billion | - |
| Cash And Short Term Investments | 3.65 Billion | 4.47 Billion | 4.47 Billion | - | 4.39 Billion | - |
| Cash and Cash Equivalents | 3.65 Billion | 4.22 Billion | 4.22 Billion | - | 4.14 Billion | - |
| Short Term Investments | - | 251.7 Million | 251.7 Million | - | 250.7 Million | - |
| Net Receivables | 1.11 Billion | 1.21 Billion | 1.21 Billion | - | 1.41 Billion | - |
| Inventory | 1.8 Billion | 1.08 Billion | 1.08 Billion | - | 921 Million | - |
| Other Current Assets | 334.5 Million | 241 Million | 241 Million | - | 151.4 Million | - |
| Total Non-Current Assets | 6.3 Billion | 6.06 Billion | 6.06 Billion | - | 5.9 Billion | - |
| Net PPE | 3.13 Billion | 3.04 Billion | 3.04 Billion | - | 2.92 Billion | - |
| Good Will And Intangible Assets | 2.76 Billion | 2.71 Billion | 2.71 Billion | - | 2.7 Billion | - |
| Good Will | 2.76 Billion | 2.71 Billion | 2.71 Billion | - | 2.7 Billion | - |
| Intangible Assets | - | - | - | - | 2.7 Billion | - |
| Long-Term Investments | 131.1 Million | 103.7 Million | 103.7 Million | - | 13 Million | - |
| Tax Assets | 5.6 Million | 123 Million | 123 Million | - | - | - |
| Other Non Current Assets | 272.1 Million | 86.8 Million | 86.8 Million | - | 259 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.46 Billion | 2.46 Billion | - | 2.28 Billion | - |
| Total Current Liabilities | 1.72 Billion | 1.62 Billion | 1.62 Billion | - | 1.52 Billion | - |
| Account Payables | 664.7 Million | 602.4 Million | 602.4 Million | - | 648.8 Million | - |
| Tax Payables | - | 122 Million | 122 Million | - | 56.8 Million | - |
| Short Term Debt | 164.3 Million | 282.6 Million | 282.6 Million | - | 132.9 Million | - |
| Deferred Revenue | 110.6 Million | 122 Million | 122 Million | - | 552.3 Million | - |
| Other Current Liabilities | 781.4 Million | 620.2 Million | 620.2 Million | - | 192.1 Million | - |
| Total Non Current Liabilities | 785.4 Million | 839.49 Million | 839.49 Million | - | 763.5 Million | - |
| Long-Term Debt | - | 747.9 Million | 747.9 Million | - | 665.8 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 57.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 785.4 Million | 71 Million | 71 Million | - | 32.1 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.71 Billion | 10.61 Billion | 10.61 Billion | - | 10.49 Billion | - |
| Stock Holders Equity | 10.71 Billion | 10.61 Billion | 10.61 Billion | - | 10.49 Billion | - |
| Common Stock | 860.3 Million | 860.3 Million | 860.3 Million | - | 860.3 Million | - |
| Retained Earnings | - | 9.44 Billion | 9.44 Billion | - | - | - |
| Accumulated other comprehensive income | - | 305.7 Million | 305.7 Million | - | 860.3 Million | - |
| Common Stock Equity | 10.71 Billion | 10.61 Billion | 10.61 Billion | - | 10.49 Billion | - |
| Capital Lease Obligation | - | 747.9 Million | 747.9 Million | - | 665.8 Million | - |
| Total Investments | 131.1 Million | 355.4 Million | 355.4 Million | - | 13 Million | - |
| Total Debt | 164.3 Million | 1.03 Billion | 1.03 Billion | - | 798.7 Million | - |
| Net Debt | -3.49 Billion | -3.19 Billion | -3.19 Billion | - | -3.34 Billion | - |
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