Manali Petrochemicals Limited (MANALIPETC.NS)

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MANALIPETC.NS
Financials

86.81 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,224.2	3,790.1	6,122.359	2,815.556	546.17	553.452	64.746	282.786	107.593	223.498	259.306	64.587	63.178	0	117.26	42.209	45.612	172.126
Short Term Investments Numbers are in millions	251.7	80.9	69.915	63.16	405.916	10.329	567.629	114.186	643.981	777.444	147.722	22.406	180.345	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,475.9	3,871	6,122.359	2,815.556	952.086	553.452	632.375	396.972	751.574	1,000.942	407.028	86.993	243.523	0	117.26	42.209	45.612	172.126
Net Receivables Numbers are in millions	1,213.3	1,601.7	1,656.345	1,786.439	1,104.359	1,680.174	1,145.294	1,122.193	1,741.28	988.727	830.506	846.981	0	0	0	0	0	0
Inventory Numbers are in millions	1,084.4	1,087.8	877.394	703.516	889.016	1,179.105	724.704	1,240.498	1,044.703	756.489	627.305	598.389	654.381	0	316.038	322.056	430.007	494.631
Other Current Assets Numbers are in millions	241	183.5	425.045	192.324	1,263.213	2.345	0.411	10.698	13.458	7.059	2.819	0.237	712.832	0	495.427	403.996	469.225	511.162
Total Current Assets Numbers are in millions	7,014.6	6,744	9,081.143	5,497.835	3,104.315	3,415.076	2,502.784	2,770.361	3,551.015	2,753.217	1,867.658	1,532.6	1,610.736	0	928.725	768.261	944.844	1,177.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,044.7	2,930	2,661.574	2,245.906	2,412.745	2,035.071	1,980.755	1,557.946	1,208.916	1,109.941	1,062.225	1,062.923	1,036.245	0	790.275	752.921	661.228	491.735
Goodwill Numbers are in millions	2,710.9	2,814.1	940.727	953.939	879.545	854.959	872.048	788.333	0.25	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,814.1	940.727	953.939	879.545	854.959	0	0	0.25	0	0	0	0.807	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,710.9	2,814.1	940.727	953.939	879.545	854.959	872.048	788.333	0.25	0	0	0	0.807	0	0	0	0	0
Long Term Investments Numbers are in millions	103.7	0.1	1.3	1.749	1.265	1.107	-566.376	-72.031	-601.826	-735.684	-106.477	18.839	-180.3	0	0	0	0	0
Tax Assets Numbers are in millions	123	1.8	249.442	2.061	208.837	229.845	770.74	135.548	-0.25	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.8	251.8	-32.879	163.744	-3.477	-0.001	-0.001	141.944	835.885	951.691	295.568	176.187	237.616	0	244.678	171.077	161.933	224.928
Total Non-Current Assets Numbers are in millions	6,069.1	5,997.8	3,820.164	3,367.399	3,498.915	3,120.981	3,057.166	2,551.74	1,442.975	1,325.948	1,251.316	1,257.949	1,094.368	0	1,034.953	923.998	823.161	716.663
Total Assets Numbers are in millions	13,083.7	12,741.8	12,901.307	8,865.234	6,603.23	6,536.057	5,559.95	5,322.101	4,993.99	4,079.165	3,118.974	2,790.549	2,705.104	0	1,963.678	1,692.259	1,768.005	1,894.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	602.4	652.9	949.928	899.128	556.498	933.185	645.56	1,344.179	1,346.034	1,002.031	551.269	444.174	0	0	0	0	0	0
Short Term Debt Numbers are in millions	282.6	66	220.244	171.634	280.478	338.161	230.714	200.634	22.574	6.704	22.901	20.29	0	0	0	0	0	0
Tax Payables Numbers are in millions	122	4.7	60.658	55.653	17.757	4.493	0	25.902	222	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	122	255.4	446.58	437.348	230.846	208.005	238.548	157.543	193.65	237.566	162.081	167.213	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	620.2	499	228.946	129.623	194.954	206.415	277.702	344.747	559.217	324.746	85.375	55.308	800.64	0	513.437	364.315	420.65	415.456
Total Current Liabilities Numbers are in millions	1,627.2	1,473.3	1,845.698	1,637.733	1,262.776	1,685.766	1,392.524	2,047.103	2,121.475	1,571.047	821.626	686.985	800.64	0	513.437	364.315	420.65	415.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747.9	730.5	648.298	318.695	347.133	23.335	61.443	58.743	0	0	0	0	20.7	59.217	59.001	99.534	165.476	222.197
Deferred Revenue Non-Current Numbers are in millions	-0	26.7	29.93	30.077	31.757	33.436	35.115	-58.743	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.6	11.2	20.146	45.211	111.479	209.568	140.726	73.087	19.908	31.392	154.025	150.247	134.42	0	117.199	89.783	63.262	95.829
Other Non-Current Liabilities Numbers are in millions	71	56.3	52.804	33.849	37.66	34.219	13.035	86.621	28.174	28.33	28.774	28.654	5.624	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	839.5	824.7	751.178	427.832	528.029	300.558	250.319	159.708	48.082	59.722	182.799	178.901	160.744	59.217	176.2	189.317	228.738	318.026
Total Liabilities Numbers are in millions	2,466.7	2,298	2,596.876	2,065.565	1,790.805	1,986.324	1,642.843	2,206.811	2,169.557	1,630.769	1,004.425	865.886	961.384	59.217	689.637	553.632	649.388	733.482
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,250.503	4,858.973	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	860.3	860.3	860.347	860.347	860.347	860.347	860.347	860.347	860.347	860.347	860.347	860.347	860.347	0	860.347	860.347	860.347	860.347
Retained Earnings Numbers are in millions	9,441.9	9,378.9	9,302.113	5,749.286	3,865.983	3,637.342	2,975.09	2,313.877	1,935.607	1,559.584	1,225.737	1,046.771	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,756.7	195.4	132.826	180.89	-427.509	-298.671	-193.888	-1,963.412	-1,953.818	-1,929.781	-1,870.717	-1,805.819	-1,758.229	0	-1,826.932	-1,806.848	-1,741.69	-1,647.484
Other Total Stockholders Equity Numbers are in millions	-9,441.9	9.2	9.145	9.146	-4,736.899	-4,508.258	275.558	1,904.478	1,982.297	1,958.246	1,899.182	1,823.364	2,641.602	0	2,240.626	2,085.128	1,999.96	1,948.237
Total Shareholders Equity Numbers are in millions	10,617	10,443.8	10,304.431	6,799.669	4,812.425	4,549.733	3,917.107	3,115.29	2,824.433	2,448.396	2,114.549	1,924.663	1,743.72	0	1,274.041	1,138.627	1,118.617	1,161.1
Total Equity Numbers are in millions	10,617	10,443.8	10,304.431	6,799.669	4,812.425	4,549.733	3,917.107	3,115.29	2,824.433	2,448.396	2,114.549	1,924.663	1,743.72	0	1,274.041	1,138.627	1,118.617	1,161.1
Total Liabilities & Shareholders Equity Numbers are in millions	13,083.7	12,741.8	12,901.307	8,865.234	6,603.23	6,536.057	5,559.95	5,322.101	4,993.99	4,079.165	3,118.974	2,790.549	2,705.104	0	1,963.678	1,692.259	1,768.005	1,894.582

Manali Petrochemicals Limited

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