Manorama Industries Limited (MANORAMA.NS)
INR 1180.5
(0.93%)
INR 1180.5
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 4.24 Billion | 3.95 Billion | 2.49 Billion | 2.77 Billion | 1.32 Billion |
| Total Current Assets | 5.55 Billion | 2.7 Billion | 2.78 Billion | 1.75 Billion | 2.14 Billion | 1.09 Billion |
| Cash And Short Term Investments | 875.4 Million | 33.75 Million | 491.93 Million | 4 Million | 6 Million | 495.3 Million |
| Cash and Cash Equivalents | 875.4 Million | 18.82 Million | 491.93 Million | 4 Million | 6 Million | 495.3 Million |
| Short Term Investments | 891.2 Million | 14.92 Million | 40.86 Million | 170.05 Million | 189.97 Million | 402.11 Million |
| Net Receivables | 418.2 Million | 856.4 Million | 291.77 Million | 683.01 Million | 578.8 Million | 229.1 Million |
| Inventory | 3.89 Billion | 1.57 Billion | 1.81 Billion | 1.07 Billion | 1.5 Billion | 370 Million |
| Other Current Assets | 373.78 Million | 235.82 Million | 194.42 Million | 182.28 Thousand | 63.02 Million | 12.19 Thousand |
| Total Non-Current Assets | 1.8 Billion | 1.54 Billion | 1.16 Billion | 737.35 Million | 626.01 Million | 227.89 Million |
| Net PPE | 1.7 Billion | 1.46 Billion | 968.96 Million | 566.02 Million | 513.77 Million | 218.39 Million |
| Good Will And Intangible Assets | 7.07 Million | 7.07 Million | -5.87 Million | -159.13 Million | 617.62 Million | 3606.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.07 Million | 7.07 Million | - | - | - | 3606.00 |
| Long-Term Investments | 38.2 Million | 30.69 Million | 18.45 Million | 159.05 Million | 101.44 Million | 69.21 Million |
| Tax Assets | - | 4.94 Million | 5.87 Million | 82 Thousand | 8.39 Million | 6.03 Million |
| Other Non Current Assets | 56.28 Million | 37.52 Million | 181.76 Million | 171.33 Million | -615.21 Million | -65.75 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 3.99 Billion | 1.26 Billion | 1.27 Billion | 1.03 Billion | 1.5 Billion | 283.08 Million |
| Total Current Liabilities | 3.42 Billion | 960.02 Million | 946.22 Million | 1.01 Billion | 1.49 Billion | 275.67 Million |
| Account Payables | 401.35 Million | 40.38 Million | 81.52 Million | 73.95 Million | 217.88 Million | 3.7 Million |
| Tax Payables | - | 9.26 Million | 26.08 Million | 39.49 Million | 57.02 Million | 22.63 Million |
| Short Term Debt | 2.95 Billion | 860.35 Million | 785.91 Million | 851.39 Million | 1.18 Billion | 239.38 Million |
| Deferred Revenue | 2.15 Million | 41.84 Million | 74.93 Million | 80.25 Million | 83.12 Million | 33.38 Million |
| Other Current Liabilities | 68.95 Million | 17.44 Million | 3.86 Million | 5.31 Million | 2.87 Million | -806.64 Thousand |
| Total Non Current Liabilities | 567.55 Million | 301.06 Million | 329.17 Million | 28.39 Million | 9.4 Million | 7.4 Million |
| Long-Term Debt | 507.35 Million | 239.85 Million | 298.44 Million | 2.14 Million | 5 Million | 5.14 Million |
| Deferred Revenue Non Current | -1.00 | 7.51 Million | 8.25 Million | 2.77 Million | 7.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.19 Million | 6.34 Million | 5.01 Million | 1.00 | -5 Million | 2.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.37 Billion | 2.98 Billion | 2.68 Billion | 1.45 Billion | 1.27 Billion | 1.03 Billion |
| Stock Holders Equity | 3.37 Billion | 2.98 Billion | 2.68 Billion | 1.45 Billion | 1.27 Billion | 1.03 Billion |
| Common Stock | 119.19 Million | 119.19 Million | 119.19 Million | 111.27 Million | 111.27 Million | 111.27 Million |
| Retained Earnings | 1.68 Billion | 1.3 Billion | 1 Billion | 774.8 Million | 591.52 Million | 358.17 Million |
| Accumulated other comprehensive income | 3.25 Billion | 3.52 Million | 811 Thousand | 872 Thousand | - | - |
| Common Stock Equity | 3.37 Billion | 2.98 Billion | 2.68 Billion | 1.45 Billion | 1.27 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.2 Million | 35.63 Million | 59.31 Million | 329.1 Million | 101.44 Million | 471.32 Million |
| Total Debt | 3.46 Billion | 1.1 Billion | 1.08 Billion | 853.54 Million | 1.19 Billion | 244.53 Million |
| Net Debt | 2.58 Billion | 1.08 Billion | 592.43 Million | 849.54 Million | 1.18 Billion | -250.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | - | 7.36 Billion | 7.36 Billion | - | 5.98 Billion |
| Total Current Assets | 6.05 Billion | 875.4 Million | 5.55 Billion | 5.55 Billion | 874.28 Million | 4.33 Billion |
| Cash And Short Term Investments | 1.01 Billion | 875.4 Million | 875.4 Million | 875.4 Million | 874.28 Million | 885.25 Million |
| Cash and Cash Equivalents | 38.5 Million | -875.4 Million | 875.4 Million | 875.4 Million | -874.28 Million | 26.34 Million |
| Short Term Investments | 978.02 Million | 1.75 Billion | 891.2 Million | 891.2 Million | 1.74 Billion | 858.9 Million |
| Net Receivables | 458.19 Million | - | 418.2 Million | 418.2 Million | - | 219.94 Million |
| Inventory | 3.71 Billion | - | 3.89 Billion | 3.89 Billion | - | 2.58 Billion |
| Other Current Assets | 1.32 Billion | - | 373.78 Million | 373.78 Million | - | 644.52 Million |
| Total Non-Current Assets | 1.81 Billion | -875.4 Million | 1.8 Billion | 1.8 Billion | -874.28 Million | 1.65 Billion |
| Net PPE | 1.77 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.55 Billion |
| Good Will And Intangible Assets | 7.07 Million | - | 7.07 Million | 7.07 Million | - | 7.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.07 Million | - | 7.07 Million | 7.07 Million | - | 7.07 Million |
| Long-Term Investments | 355 Thousand | - | 38.2 Million | 38.2 Million | - | -831.6 Million |
| Tax Assets | -355 Thousand | - | - | - | - | 858.9 Million |
| Other Non Current Assets | 34.35 Million | -875.4 Million | 56.28 Million | 56.28 Million | -874.28 Million | 62.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.09 Billion | -3.37 Billion | 3.99 Billion | 3.99 Billion | - | 2.82 Billion |
| Total Current Liabilities | 3.57 Billion | - | 3.42 Billion | 3.42 Billion | - | 2.28 Billion |
| Account Payables | 194.45 Million | - | 401.35 Million | 401.35 Million | - | 124.13 Million |
| Tax Payables | 17.28 Million | - | - | - | - | 28.39 Million |
| Short Term Debt | 3.23 Billion | - | 2.95 Billion | 2.95 Billion | - | 2.01 Billion |
| Deferred Revenue | 17.28 Million | - | 2.15 Million | 2.15 Million | - | 130.1 Million |
| Other Current Liabilities | 128.59 Million | - | 68.95 Million | 68.95 Million | - | 23.07 Million |
| Total Non Current Liabilities | 519.72 Million | -3.37 Billion | 567.55 Million | 567.55 Million | - | 534.95 Million |
| Long-Term Debt | 466.08 Million | - | 507.35 Million | 507.35 Million | - | 469.52 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 7.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | -3.37 Billion | 17.19 Million | 17.19 Million | - | 7.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.77 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.16 Billion | 3.16 Billion |
| Stock Holders Equity | 3.77 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.16 Billion | 3.16 Billion |
| Common Stock | 119.19 Million | - | 119.19 Million | 119.19 Million | - | 119.19 Million |
| Retained Earnings | - | - | 1.68 Billion | 1.68 Billion | - | - |
| Accumulated other comprehensive income | - | 3.37 Billion | 3.25 Billion | 3.25 Billion | 3.16 Billion | 3.04 Billion |
| Common Stock Equity | 3.77 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.16 Billion | 3.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 355 Thousand | 1.75 Billion | 38.2 Million | 38.2 Million | 1.74 Billion | 27.3 Million |
| Total Debt | 3.7 Billion | - | 3.46 Billion | 3.46 Billion | - | 2.48 Billion |
| Net Debt | 3.66 Billion | 875.4 Million | 2.58 Billion | 2.58 Billion | 874.28 Million | 2.45 Billion |
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