Manbro Industries Limited (MANBRO.BO)
INR 1234.8
(-2.0%)
INR 1234.8
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 29.54 Million | 4.11 Million | 735.39 Thousand | 768.62 Thousand | 481.58 Thousand | 2.48 Million |
| Total Current Assets | 29.54 Million | 4.11 Million | 735.39 Thousand | 586.12 Thousand | 299.08 Thousand | 2.28 Million |
| Cash And Short Term Investments | 532.18 Thousand | 28.97 Thousand | 163.08 Thousand | 542.46 Thousand | 193.48 Thousand | 143.64 Thousand |
| Cash and Cash Equivalents | 532.18 Thousand | 28.97 Thousand | 163.08 Thousand | 542.46 Thousand | 193.48 Thousand | 143.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.74 Million | 4.07 Million | 507.6 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.27 Million | 10.21 Thousand | 64.7 Thousand | 43.65 Thousand | 105.59 Thousand | 2.14 Million |
| Total Non-Current Assets | - | - | - | 182.5 Thousand | 182.5 Thousand | 202.5 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 182.5 Thousand | 182.5 Thousand | 202.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.02 Million | 4.95 Million | 3.4 Million | 3 Million | 2.59 Million | 4.42 Million |
| Total Current Liabilities | 28.02 Million | 4.95 Million | 3.4 Million | 3 Million | 2.59 Million | 4.42 Million |
| Account Payables | 24.58 Million | 655.19 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 151.42 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.44 Million | 4.14 Million | 3.4 Million | 3 Million | 2.59 Million | 4.42 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Million | -843.4 Thousand | -2.67 Million | -2.23 Million | -2.11 Million | -1.94 Million |
| Stock Holders Equity | 1.51 Million | -843.4 Thousand | -2.67 Million | -2.23 Million | -2.11 Million | -1.94 Million |
| Common Stock | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
| Retained Earnings | -3.49 Million | -5.85 Million | -7.68 Million | -7.24 Million | -7.12 Million | -6.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.51 Million | -843.4 Thousand | -2.67 Million | -2.23 Million | -2.11 Million | -1.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 151.42 Thousand | - | - | - | - |
| Net Debt | -532.18 Thousand | 122.45 Thousand | -163.08 Thousand | -542.46 Thousand | -193.48 Thousand | -143.64 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 29.55 Million | 29.55 Million | 92.65 Million | 40.12 Million | - |
| Total Current Assets | 530 Thousand | 29.55 Million | 29.55 Million | 92.65 Million | 40.12 Million | 30 Thousand |
| Cash And Short Term Investments | 530 Thousand | 530 Thousand | 530 Thousand | 4 Million | 4.07 Million | 30 Thousand |
| Cash and Cash Equivalents | -530 Thousand | 530 Thousand | 530 Thousand | 4 Million | 4.07 Million | -30 Thousand |
| Short Term Investments | 1.06 Million | - | - | - | - | 60 Thousand |
| Net Receivables | - | 26.74 Million | 26.74 Million | 87.26 Million | 32.32 Million | - |
| Inventory | - | - | - | 1.00 | 3.27 Million | - |
| Other Current Assets | - | 2.28 Million | 2.28 Million | 1.38 Million | 459.99 Thousand | - |
| Total Non-Current Assets | -530 Thousand | - | - | - | - | -30 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -530 Thousand | - | - | - | - | -30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.52 Million | 28.03 Million | 28.03 Million | 90.83 Million | 40.69 Million | - |
| Total Current Liabilities | - | 28.03 Million | 28.03 Million | 90.83 Million | 40.69 Million | - |
| Account Payables | - | 24.58 Million | 24.58 Million | 88.95 Million | 35.76 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 673.52 Thousand | 4.37 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.45 Million | 3.45 Million | 1.21 Million | 560 Thousand | - |
| Total Non Current Liabilities | -1.52 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.52 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Million | 1.52 Million | 1.52 Million | 1.81 Million | -580 Thousand | -840 Thousand |
| Stock Holders Equity | 1.52 Million | 1.52 Million | 1.52 Million | 1.81 Million | -580 Thousand | -840 Thousand |
| Common Stock | - | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | - |
| Retained Earnings | - | -3.49 Million | -3.49 Million | -3.19 Million | -5.59 Million | - |
| Accumulated other comprehensive income | 1.52 Million | - | - | - | - | -840 Thousand |
| Common Stock Equity | 1.52 Million | 1.52 Million | 1.52 Million | 1.81 Million | -580 Thousand | -840 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Million | - | - | - | - | 60 Thousand |
| Total Debt | - | - | - | 673.52 Thousand | 4.37 Million | - |
| Net Debt | 530 Thousand | -530 Thousand | -530 Thousand | -3.33 Million | 300 Thousand | 30 Thousand |
FMII
002820
SBFL
DHARFIN
SIG
9569