Manraj Housing Finance Limited (MANRAJH.BO)
INR 53.29
(0.0%)
INR 53.29
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 195.71 Million | 195.39 Million | 195.34 Million | 195.42 Million | 195.29 Million | 195.34 Million |
| Total Current Assets | 9.44 Million | 9.13 Million | 9.08 Million | 9.17 Million | 9.03 Million | 9.04 Million |
| Cash And Short Term Investments | 380 Thousand | 151 Thousand | 94 Thousand | 177.65 Thousand | 77.59 Thousand | 72.31 Thousand |
| Cash and Cash Equivalents | 380 Thousand | 151 Thousand | 94 Thousand | 177.65 Thousand | 77.59 Thousand | 72.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114 Thousand | 114 Thousand | 31 Thousand | 30.64 Thousand | - | 14.73 Thousand |
| Inventory | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Other Current Assets | 83 Thousand | - | 91 Thousand | 91.25 Thousand | 88.33 Thousand | 83.33 Thousand |
| Total Non-Current Assets | 186.26 Million | 186.26 Million | 186.26 Million | 186.25 Million | 186.25 Million | 186.3 Million |
| Net PPE | 102.85 Million | 102.85 Million | 102.85 Million | 102.85 Million | 102.85 Million | 102.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 103.62 Million | 765 Thousand | 765 Thousand | 764.5 Thousand | 764.5 Thousand | 764.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -20.21 Million | 82.63 Million | 82.63 Million | 82.62 Million | 82.63 Million | 82.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 201.77 Million | 200.35 Million | 198.95 Million | 197.29 Million | 197.43 Million | 188.43 Million |
| Total Current Liabilities | 990 Thousand | 809 Thousand | 648 Thousand | 1.22 Million | 668.26 Thousand | 1.53 Million |
| Account Payables | 530 Thousand | 699 Thousand | - | - | - | - |
| Tax Payables | - | - | - | 350 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 460 Thousand | 110 Thousand | 648 Thousand | 1.22 Million | 668.26 Thousand | 1.53 Million |
| Total Non Current Liabilities | 200.78 Million | 199.54 Million | 198.3 Million | 196.06 Million | 196.76 Million | 186.9 Million |
| Long-Term Debt | 198.84 Million | 197.6 Million | 196.37 Million | 194.12 Million | 194.82 Million | 184.96 Million |
| Deferred Revenue Non Current | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.06 Million | -4.95 Million | -3.6 Million | -1.86 Million | -2.13 Million | 6.9 Million |
| Stock Holders Equity | -6.06 Million | -4.95 Million | -3.6 Million | -1.86 Million | -2.13 Million | 6.9 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -84.29 Million | -83.19 Million | -81.84 Million | -80.1 Million | -80.24 Million | -71.2 Million |
| Accumulated other comprehensive income | 20.07 Million | 28.23 Million | 28.23 Million | 28.23 Million | 28.11 Million | 28.11 Million |
| Common Stock Equity | -6.06 Million | -4.95 Million | -3.6 Million | -1.86 Million | -2.13 Million | 6.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.62 Million | 765 Thousand | 765 Thousand | 764.5 Thousand | 764.5 Thousand | 764.5 Thousand |
| Total Debt | 198.84 Million | 197.6 Million | 196.37 Million | 194.12 Million | 194.82 Million | 184.96 Million |
| Net Debt | 198.46 Million | 197.45 Million | 196.27 Million | 193.94 Million | 194.74 Million | 184.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 195.47 Million | 195.71 Million | 195.71 Million | 195.58 Million | 195.5 Million | 195.46 Million |
| Total Current Assets | 9.47 Million | 9.44 Million | 9.44 Million | 9.33 Million | 9.22 Million | 9.19 Million |
| Cash And Short Term Investments | 405 Thousand | 380 Thousand | 380 Thousand | 341 Thousand | 236 Thousand | 197 Thousand |
| Cash and Cash Equivalents | 405 Thousand | 380 Thousand | 380 Thousand | 341 Thousand | 236 Thousand | 197 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 114 Thousand | 114 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Inventory | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Other Current Assets | 197 Thousand | 83 Thousand | 83 Thousand | 88 Thousand | 88 Thousand | 91 Thousand |
| Total Non-Current Assets | 186 Million | 186.26 Million | 186.26 Million | 186.25 Million | 186.28 Million | 186.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | 103.62 Million | 103.62 Million | 764 Thousand | 764 Thousand | 765 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 185.5 Million | 82.64 Million | 82.64 Million | 185.49 Million | 185.51 Million | 185.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 196.97 Million | 201.77 Million | 201.77 Million | 201.26 Million | 200.99 Million | 200.71 Million |
| Total Current Liabilities | 792 Thousand | 990 Thousand | 990 Thousand | 1.24 Million | 1.1 Million | 936 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 792 Thousand | 990 Thousand | 990 Thousand | 1.24 Million | 1.1 Million | 936 Thousand |
| Total Non Current Liabilities | 196.18 Million | 200.78 Million | 200.78 Million | 200.02 Million | 199.88 Million | 199.78 Million |
| Long-Term Debt | 194.24 Million | 198.84 Million | 198.84 Million | 198.08 Million | 197.95 Million | 197.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.5 Million | -6.06 Million | -6.06 Million | -5.67 Million | -5.48 Million | -5.25 Million |
| Stock Holders Equity | -1.5 Million | -6.06 Million | -6.06 Million | -5.67 Million | -5.48 Million | -5.25 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -79.73 Million | -84.29 Million | -84.29 Million | -83.91 Million | -83.71 Million | -83.49 Million |
| Accumulated other comprehensive income | 28.23 Million | 20.07 Million | 20.07 Million | 28.23 Million | 28.23 Million | 28.23 Million |
| Common Stock Equity | -1.5 Million | -6.06 Million | -6.06 Million | -5.67 Million | -5.48 Million | -5.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500 Thousand | 103.62 Million | 103.62 Million | 764 Thousand | 764 Thousand | 765 Thousand |
| Total Debt | 194.24 Million | 198.84 Million | 198.84 Million | 198.08 Million | 197.95 Million | 197.84 Million |
| Net Debt | 193.84 Million | 198.46 Million | 198.46 Million | 197.74 Million | 197.71 Million | 197.64 Million |
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SWF
BREUF
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097955
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