Manoj Ceramic Ltd

  • BSE Code : 544073
  • NSE Symbol : Not Listed
  • ISIN : INE0A6N01026
  • Industry :TRADING

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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :    
Share Capital 10.834.004.004.00
Reserves Total 20.529.125.484.53
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds31.3513.129.488.53
Secured Loans 31.1824.2318.4614.07
Unsecured Loans 25.9426.3216.5025.19
Total Debt57.1250.5534.9639.26
Other Liabilities0.250.230.240.22
Total Liabilities88.7263.9044.6848.01
APPLICATION OF FUNDS :    
Gross Block 3.703.283.183.67
Less : Accumulated Depreciation 2.922.702.472.21
Less:Impairment of Assets0.000.000.000.00
Net Block 0.780.580.711.46
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.230.330.111.00
Current Assets, Loans & Advances    
Inventories 25.9522.5327.9625.46
Sundry Debtors 50.7334.058.8010.40
Cash and Bank Balance1.040.752.182.78
Loans and Advances 18.3213.7110.7811.28
Total Current Assets96.0371.0449.7149.93
Less : Current Liabilities and Provisions    
Current Liabilities 13.6515.4513.0712.13
Provisions 2.520.050.920.60
Total Current Liabilities & Provisions16.1715.5013.9912.73
Net Current Assets79.8755.5535.7237.20
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.530.290.250.23
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.530.290.250.23
Other Assets7.327.167.888.13
Total Assets88.7363.9144.6748.02
Contingent Liabilities0.000.000.000.00

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