Manor Estates and Industries Limited (BOM: 526115)
India
· Delayed Price · Currency is INR 17.77
-0.36 (-1.99%)
At close: Jan 27, 2025
BOM:526115 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.97 | 0.01 | 0.02 | 0.3 | 0.44 | 8.62 | Upgrade
|
| Cash & Short-Term Investments | 15.97 | 0.01 | 0.02 | 0.3 | 0.44 | 8.62 | Upgrade
|
| Cash Growth | 30026.42% | -43.75% | -94.67% | -31.51% | -94.92% | 29042.54% | Upgrade
|
| Inventory | 20.82 | 1.31 | 1.31 | 1.31 | 1.37 | 3.18 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 1.07 | 0.16 | 0.11 | 0.09 | 0.15 | 0.24 | Upgrade
|
| Total Current Assets | 37.86 | 1.48 | 1.45 | 1.7 | 1.97 | 12.04 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 0.04 | 0.06 | 0.08 | 15.71 | 18.27 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 38.95 | 1.52 | 1.51 | 1.78 | 17.67 | 30.31 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | - | 0.01 | - | Upgrade
|
| Accrued Expenses | 15.14 | 12.71 | 7.23 | 1.76 | - | - | Upgrade
|
| Other Current Liabilities | 6.46 | - | - | 0.12 | - | 0.28 | Upgrade
|
| Total Current Liabilities | 21.6 | 12.71 | 7.24 | 1.88 | 0.01 | 0.28 | Upgrade
|
| Long-Term Debt | 5.96 | 7.06 | 6.92 | 6.55 | 6.73 | 15.29 | Upgrade
|
| Other Long-Term Liabilities | 30 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Liabilities | 57.56 | 29.77 | 24.16 | 18.43 | 16.74 | 25.57 | Upgrade
|
| Common Stock | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | Upgrade
|
| Retained Earnings | - | -112.85 | -107.25 | -101.25 | -83.67 | -79.86 | Upgrade
|
| Comprehensive Income & Other | -100.96 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Shareholders' Equity | -18.61 | -28.25 | -22.65 | -16.65 | 0.93 | 4.74 | Upgrade
|
| Total Liabilities & Equity | 38.95 | 1.52 | 1.51 | 1.78 | 17.67 | 30.31 | Upgrade
|
| Total Debt | 5.96 | 7.06 | 6.92 | 6.55 | 6.73 | 15.29 | Upgrade
|
| Net Cash (Debt) | 10.01 | -7.05 | -6.91 | -6.25 | -6.29 | -6.67 | Upgrade
|
| Net Cash Per Share | 1.22 | -0.86 | -0.84 | -0.76 | -0.76 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 8.19 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade
|
| Total Common Shares Outstanding | 8.19 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | Upgrade
|
| Working Capital | 16.26 | -11.23 | -5.79 | -0.18 | 1.95 | 11.76 | Upgrade
|
| Book Value Per Share | -2.27 | -3.43 | -2.75 | -2.02 | 0.11 | 0.58 | Upgrade
|
| Tangible Book Value | -18.61 | -28.25 | -22.65 | -16.65 | 0.93 | 4.74 | Upgrade
|
| Tangible Book Value Per Share | -2.27 | -3.43 | -2.75 | -2.02 | 0.11 | 0.58 | Upgrade
|
| Land | - | - | - | - | 1.31 | 1.31 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.08 | 38.24 | 40.28 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.