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Friday, 03 October 2025 09:58 AM	Asian-Paints2343.45	Hind-Unilever2526.00	ITC404.25	Trent4819.85	Larsen-and-Toubro3695.95	M-and-M3418.00	Reliance-Industr1363.00	Tata-Motors723.65	Tata-Steel173.10	Titan-Company3398.00	SBI871.80	Bharat-Electron412.90	Kotak-Mah-Bank2090.00	Infosys1442.00	Bajaj-Finance978.40	Sun-PharmaInds1633.60	HDFC-Bank959.90	TCS2910.60	ICICI-Bank1369.75	Power-Grid-Corpn283.75	Maruti-Suzuki15810.00	Axis-Bank1181.25	HCL-Technologies1392.00	NTPC340.90	Bharti-Airtel1872.30	Tech-Mahindra1418.25	Adani-Ports1425.00	UltraTech-Cem12036.85	Bajaj-Finserv1981.50	Eternal-Ltd328.80
15 mins delay SENSEX 80,998.20 [14.89]	7.80 0.33%	-9.60 -0.38%	-1.40 -0.35%	-13.65 -0.28%	25.80 0.70%	-45.00 -1.30%	-5.80 -0.42%	5.50 0.77%	5.60 3.34%	-7.65 -0.22%	7.75 0.90%	6.35 1.56%	27.05 1.31%	-3.65 -0.25%	-9.20 -0.93%	-2.55 -0.16%	-5.30 -0.55%	-3.50 -0.12%	-2.20 -0.16%	3.00 1.07%	-161.20 -1.01%	21.85 1.88%	2.55 0.18%	0.75 0.22%	4.95 0.27%	1.80 0.13%	2.75 0.19%	-81.90 -0.68%	-26.45 -1.32%	-0.15 -0.05%

Balance Sheet

Manali Petrochemicals Ltd

Industry : Petrochemicals

BSE Code

ISIN Demat

Book Value()

500268

INE201A01024

55.263016

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MANALIPETC

1118.34

EPS(TTM)

Face Value()

Div & Yield %

0.77

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	86.03	86.03	86.03	86.03	86.03	86.03
Reserves Total	864.52	886.28	908.67	899.51	550.31	371.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	950.55	972.31	994.70	985.54	636.34	457.04
Secured Loans	45.43	22.29	6.60	16.46	13.10	8.96
Unsecured Loans	73.53	72.95	0.00	0.00	0.00	0.00
Total Debt	118.96	95.24	6.60	16.46	13.10	8.96
Other Liabilities	4.05	7.10	73.41	72.95	38.26	41.66
Total Liabilities	1073.56	1074.65	1074.71	1074.95	687.70	507.66
APPLICATION OF FUNDS :
Gross Block	400.40	360.51	319.92	286.56	216.80	239.29
Less : Accumulated Depreciation	116.43	93.59	72.58	50.91	35.37	39.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	283.97	266.92	247.34	235.65	181.43	199.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.75	17.05	22.61	13.50	28.42	26.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	413.65	427.30	398.53	110.45	110.50	151.04
Current Assets, Loans & Advances
Inventories	161.24	84.27	77.82	69.12	60.23	74.62
Sundry Debtors	68.78	72.28	107.43	133.57	149.18	77.90
Cash and Bank Balance	148.80	261.68	276.30	604.02	258.42	46.20
Loans and Advances	42.19	19.12	17.25	10.71	16.81	9.77
Total Current Assets	421.01	437.35	478.80	817.42	484.64	208.49
Less : Current Liabilities and Provisions
Current Liabilities	117.88	78.76	77.23	99.24	112.76	71.56
Provisions	25.21	21.54	20.23	25.80	20.38	17.06
Total Current Liabilities & Provisions	143.09	100.30	97.46	125.04	133.14	88.62
Net Current Assets	277.92	337.05	381.34	692.38	351.50	119.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.15	12.31	12.60	11.48	8.83	8.20
Deferred Tax Liability	13.48	13.72	13.07	12.90	12.73	18.60
Net Deferred Tax	-0.33	-1.41	-0.47	-1.42	-3.90	-10.40
Other Assets	37.60	27.74	25.36	24.39	19.78	20.83
Total Assets	1073.56	1074.65	1074.71	1074.95	687.72	507.66
Contingent Liabilities	65.60	168.31	61.54	21.99	217.83	242.92

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