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Balance Sheet
Manoj Ceramic Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544073
INE0A6N01026
99.8022742
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
11.72
139.02
EPS(TTM)
Face Value()
Div & Yield %
8.59
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
13.9110.834.004.004.00
Reserves Total
91.5820.529.125.484.53
Equity Share Warrants
1.110.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
106.6031.3513.129.488.53
Secured Loans
34.8031.1824.2318.4614.07
Unsecured Loans
23.0925.9426.3216.5025.19
Total Debt
57.8957.1250.5534.9639.26
Other Liabilities
0.500.250.230.240.22
Total Liabilities
164.9988.7263.9044.6848.01
APPLICATION OF FUNDS :
Gross Block
8.353.703.283.183.67
Less : Accumulated Depreciation
3.292.922.702.472.21
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
5.060.780.580.711.46
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.00
Producing Properties
0.000.000.000.000.00
Investments
0.070.070.330.111.00
Current Assets, Loans & Advances
Inventories
49.4725.9522.5327.9625.46
Sundry Debtors
73.2050.7334.058.8010.40
Cash and Bank Balance
10.831.200.752.182.78
Loans and Advances
39.7318.3213.7110.7811.28
Total Current Assets
173.2496.1971.0449.7149.93
Less : Current Liabilities and Provisions
Current Liabilities
20.6213.6515.4513.0712.13
Provisions
4.602.520.050.920.60
Total Current Liabilities & Provisions
25.2216.1715.5013.9912.73
Net Current Assets
148.0280.0355.5535.7237.20
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
0.610.530.290.250.23
Deferred Tax Liability
0.000.000.000.000.00
Net Deferred Tax
0.610.530.290.250.23
Other Assets
11.247.327.167.888.13
Total Assets
165.0088.7363.9144.6748.02
Contingent Liabilities
0.000.000.000.000.00

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A Muthoot M George Enterprise