Manali Petrochemicals Limited
NSE:MANALIPETC.NS
66.56 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,657.3 | -4,475.9 | 4,224.2 | -4,373.2 | 4,145.3 | -3,846.8 | 3,790.1 | -6,209.836 | 5,727.817 | -6,174.813 | 6,122.359 | -4,435.151 | 4,380.434 | -2,869.609 | 2,815.556 | -785.878 | 601.792 | -1,008.176 | 546.17 | -478.416 | 414.624 | -553.452 | 553.452 | -632.375 | 107.593 | -1,399.857 | 144.495 | -1,000.942 | 223.498 | -234.915 | 89.694 | -407.028 | 259.306 | -106.073 | 84.819 | -86.993 | 64.587 | -202.586 | 119.1 |
| Short Term Investments
| 0 | 8,951.8 | 251.7 | 8,746.4 | 250.7 | 7,693.6 | 80.9 | 12,419.672 | 511.373 | 12,349.626 | 69.915 | 8,870.302 | 66.483 | 5,739.218 | 63.16 | 1,571.756 | 202.696 | 2,016.352 | 405.916 | 956.832 | 65.625 | 1,106.904 | 10.329 | 1,264.75 | 643.981 | 2,799.714 | 1,255.362 | 2,001.884 | 777.444 | 469.83 | 145.221 | 814.056 | 147.722 | 212.146 | 21.254 | 173.986 | 22.406 | 405.172 | 286.072 |
| Cash and Short Term Investments
| 3,657.3 | 4,475.9 | 4,475.9 | 4,373.2 | 4,396 | 3,846.8 | 3,871 | 6,209.836 | 6,239.19 | 6,174.813 | 6,122.359 | 4,435.151 | 4,446.917 | 2,869.609 | 2,815.556 | 785.878 | 804.488 | 1,008.176 | 952.086 | 478.416 | 480.249 | 553.452 | 553.452 | 632.375 | 751.574 | 1,399.857 | 1,399.857 | 1,000.942 | 1,000.942 | 234.915 | 234.915 | 407.028 | 407.028 | 106.073 | 106.073 | 86.993 | 86.993 | 202.586 | 405.172 |
| Net Receivables
| 1,115.6 | 0 | 1,213.3 | 0 | 1,411.4 | 0 | 1,601.7 | 0 | 1,231.02 | 0 | 1,656.345 | 0 | 1,703.754 | 0 | 1,786.439 | 0 | 1,202.414 | 0 | 1,084.319 | 0 | 1,117.499 | 0 | 1,680.174 | 0 | 1,741.28 | 0 | 921.212 | 0 | 988.727 | 0 | 837.8 | 0 | 830.506 | 0 | 525.839 | 0 | 846.981 | 0 | 0 |
| Inventory
| 1,804.2 | 0 | 1,084.4 | 0 | 921 | 0 | 1,087.8 | 0 | 1,239.509 | 0 | 877.394 | 0 | 926.827 | 0 | 703.516 | 0 | 654.621 | 0 | 889.016 | 0 | 1,213.031 | 0 | 1,179.105 | 0 | 1,044.703 | 0 | 829.714 | 0 | 756.489 | 0 | 1,062.632 | 0 | 627.305 | 0 | 569.438 | 0 | 598.389 | 0 | 1,079.338 |
| Other Current Assets
| 334.5 | 0 | 241 | 0 | 151.4 | 0 | 183.5 | 0 | 151.25 | 0 | 425.045 | 0 | 451.546 | 0 | 192.324 | 0 | 750.047 | 0 | 1,263.213 | 0 | 323.284 | 0 | 2.345 | 0 | 13.458 | 0 | 1,196.284 | 0 | 7.059 | 0 | 1,382.398 | 0 | 2.819 | 0 | 951.236 | 0 | 0.237 | 0 | 1,575.976 |
| Total Current Assets
| 6,911.6 | 4,475.9 | 7,014.6 | 4,373.2 | 6,879.8 | 3,846.8 | 6,744 | 6,209.836 | 8,860.969 | 6,174.813 | 9,081.143 | 4,435.151 | 7,529.044 | 2,869.609 | 5,497.835 | 785.878 | 3,411.57 | 1,008.176 | 3,104.315 | 478.416 | 3,134.063 | 553.452 | 3,415.076 | 632.375 | 3,551.015 | 1,399.857 | 3,425.855 | 1,000.942 | 2,753.217 | 234.915 | 2,679.945 | 407.028 | 1,867.658 | 106.073 | 1,626.747 | 86.993 | 1,532.6 | 202.586 | 3,060.486 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,130.7 | 0 | 3,044.7 | 0 | 2,928 | 0 | 2,930 | 0 | 2,653.918 | 0 | 2,661.574 | 0 | 2,620.387 | 0 | 2,245.906 | 0 | 2,343.298 | 0 | 2,412.745 | 0 | 2,455.177 | 0 | 2,035.071 | 0 | 1,208.916 | 0 | 1,148.784 | 0 | 1,109.941 | 0 | 1,062.719 | 0 | 1,062.225 | 0 | 1,079.464 | 0 | 1,062.923 | 0 | 2,130.874 |
| Goodwill
| 2,769 | 0 | 2,710.9 | 0 | 2,700.6 | 0 | 2,814.1 | 0 | 857.763 | 0 | 940.727 | 0 | 943.678 | 0 | 953.939 | 0 | 887.78 | 0 | 879.545 | 0 | 821.442 | 0 | 854.959 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 2,700.6 | 0 | 2,814.1 | 0 | 857.763 | 0 | 0 | 0 | 0 | 0 | 953.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,769 | 0 | 2,710.9 | 0 | 2,700.6 | 0 | 2,814.1 | 0 | 857.763 | 0 | 940.727 | 0 | 943.678 | 0 | 953.939 | 0 | 887.78 | 0 | 879.545 | 0 | 821.442 | 0 | 854.959 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 131.1 | 0 | 103.7 | 0 | -237.7 | 0 | 0.1 | 0 | 4.701 | 0 | 1.3 | 0 | 1.044 | 0 | -61.411 | 0 | -199.862 | 0 | -404.651 | 0 | -63.004 | 0 | -9.222 | 0 | -601.826 | 0 | -1,213.589 | 0 | -735.684 | 0 | -103.976 | 0 | -106.477 | 0 | 19.991 | 0 | 18.839 | 0 | -285.982 |
| Tax Assets
| 5.6 | 0 | 123 | 0 | 250.7 | 0 | 1.8 | 0 | 2.296 | 0 | 249.442 | 0 | 2.296 | 0 | 65.221 | 0 | 203.194 | 0 | 614.753 | 0 | 65.625 | 0 | 240.174 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 272.1 | -4,475.9 | 86.8 | -4,373.2 | 259 | -3,846.8 | 251.8 | -6,209.836 | 308.816 | -6,174.813 | -32.879 | -4,435.151 | 121.421 | -2,869.609 | 163.744 | -785.878 | 171.723 | -1,008.176 | -3.477 | -478.416 | 212.01 | -553.452 | -0.001 | -632.375 | 835.885 | -1,399.857 | 1,430.449 | -1,000.942 | 951.691 | -234.915 | 307.955 | -407.028 | 295.568 | -106.073 | 173.013 | -86.993 | 176.187 | 0 | 443.878 |
| Total Non-Current Assets
| 6,308.5 | -4,475.9 | 6,069.1 | -4,373.2 | 5,900.6 | -3,846.8 | 5,997.8 | -6,209.836 | 3,827.494 | -6,174.813 | 3,820.164 | -4,435.151 | 3,688.826 | -2,869.609 | 3,367.399 | -785.878 | 3,406.133 | -1,008.176 | 3,498.915 | -478.416 | 3,491.25 | -553.452 | 3,120.981 | -632.375 | 1,442.975 | -1,399.857 | 1,365.644 | -1,000.942 | 1,325.948 | -234.915 | 1,266.698 | -407.028 | 1,251.316 | -106.073 | 1,272.468 | -86.993 | 1,257.949 | 0 | 2,288.77 |
| Total Assets
| 13,220.1 | 0 | 13,083.7 | 0 | 12,780.4 | 0 | 12,741.8 | 0 | 12,688.463 | 0 | 12,901.307 | 0 | 11,217.87 | 0 | 8,865.234 | 0 | 6,817.703 | 0 | 6,603.23 | 0 | 6,625.313 | 0 | 6,536.057 | 0 | 4,993.99 | 0 | 4,791.499 | 0 | 4,079.165 | 0 | 3,946.643 | 0 | 3,118.974 | 0 | 2,899.215 | 0 | 2,790.549 | 0 | 5,349.256 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 664.7 | 0 | 602.4 | 0 | 648.8 | 0 | 652.9 | 0 | 604.348 | 0 | 949.928 | 0 | 634.47 | 0 | 899.128 | 0 | 578.324 | 0 | 556.498 | 0 | 654.739 | 0 | 933.185 | 0 | 1,346.034 | 0 | 1,293.777 | 0 | 1,002.031 | 0 | 1,130.294 | 0 | 551.269 | 0 | 494.11 | 0 | 444.174 | 0 | 352.981 |
| Short Term Debt
| 164.3 | 0 | 282.6 | 0 | 132.9 | 0 | 66 | 0 | 105.148 | 0 | 220.244 | 0 | 227.197 | 0 | 171.634 | 0 | 92.863 | 0 | 280.478 | 0 | 301.188 | 0 | 338.161 | 0 | 22.574 | 0 | 29.433 | 0 | 6.704 | 0 | 17.073 | 0 | 22.901 | 0 | 8.39 | 0 | 20.29 | 0 | 0 |
| Tax Payables
| 0 | 0 | 122 | 0 | 56.8 | 0 | 4.7 | 0 | 46.747 | 0 | 60.658 | 0 | 71.44 | 0 | 55.653 | 0 | 0 | 0 | 17.757 | 0 | 0 | 0 | 4.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 110.6 | 0 | 122 | 0 | 552.3 | 0 | 255.4 | 0 | 740.101 | 0 | 446.58 | 0 | 319.49 | 0 | 437.348 | 0 | 357.695 | 0 | 230.846 | 0 | 258.187 | 0 | 208.005 | 0 | 193.65 | 0 | 232.516 | 0 | 237.566 | 0 | 201.023 | 0 | 162.081 | 0 | 60.95 | 0 | 167.213 | 0 | 0 |
| Other Current Liabilities
| 781.4 | 0 | 620.2 | 0 | 192.1 | 0 | 499 | 0 | 249.516 | 0 | 228.946 | 0 | 523.347 | 0 | 129.623 | 0 | 372.76 | 0 | 194.954 | 0 | 264.727 | 0 | 206.415 | 0 | 559.217 | 0 | 410.324 | 0 | 324.746 | 0 | 105.983 | 0 | 85.375 | 0 | 94.285 | 0 | 55.308 | 0 | 758.619 |
| Total Current Liabilities
| 1,721 | 0 | 1,627.2 | 0 | 1,526.1 | 0 | 1,473.3 | 0 | 1,699.113 | 0 | 1,845.698 | 0 | 1,704.504 | 0 | 1,637.733 | 0 | 1,401.642 | 0 | 1,262.776 | 0 | 1,478.841 | 0 | 1,685.766 | 0 | 2,121.475 | 0 | 1,966.05 | 0 | 1,571.047 | 0 | 1,454.373 | 0 | 821.626 | 0 | 657.735 | 0 | 686.985 | 0 | 1,111.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 747.9 | 0 | 665.8 | 0 | 730.5 | 0 | 643.404 | 0 | 648.298 | 0 | 649.097 | 0 | 318.695 | 0 | 333.092 | 0 | 347.133 | 0 | 44.099 | 0 | 46.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.866 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 57.8 | 0 | 26.7 | 0 | -643.404 | 0 | 29.93 | 0 | -649.097 | 0 | 30.077 | 0 | -333.092 | 0 | 31.757 | 0 | 24.945 | 0 | 33.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 20.6 | 0 | 7.8 | 0 | 11.2 | 0 | 19.961 | 0 | 20.146 | 0 | 41.245 | 0 | 45.211 | 0 | 85.313 | 0 | 111.479 | 0 | 192.674 | 0 | 209.568 | 0 | 19.908 | 0 | 35.931 | 0 | 31.392 | 0 | 152.408 | 0 | 154.025 | 0 | 157.685 | 0 | 150.247 | 0 | 279.666 |
| Other Non-Current Liabilities
| 785.4 | -10,617 | 71 | 0 | 32.1 | 0 | 56.3 | 0 | 728.898 | 0 | 52.804 | 0 | 718 | 0 | 33.849 | 0 | 406.203 | 0 | 37.66 | 0 | 359.516 | 0 | 11.502 | 0 | 28.174 | 0 | 28.173 | 0 | 28.33 | 0 | 28.699 | 0 | 28.774 | 0 | 30.765 | 0 | 28.654 | 0 | 30.128 |
| Total Non-Current Liabilities
| 785.4 | -10,617 | 839.5 | 0 | 763.5 | 0 | 824.7 | 0 | 748.859 | 0 | 751.178 | 0 | 759.245 | 0 | 427.832 | 0 | 491.516 | 0 | 528.029 | 0 | 621.234 | 0 | 300.558 | 0 | 48.082 | 0 | 64.104 | 0 | 59.722 | 0 | 181.107 | 0 | 182.799 | 0 | 188.45 | 0 | 178.901 | 0 | 349.66 |
| Total Liabilities
| 2,506.4 | -10,617 | 2,466.7 | 0 | 2,289.6 | 0 | 2,298 | 0 | 2,447.972 | 0 | 2,596.876 | 0 | 2,463.749 | 0 | 2,065.565 | 0 | 1,893.158 | 0 | 1,790.805 | 0 | 2,100.075 | 0 | 1,986.324 | 0 | 2,169.557 | 0 | 2,030.154 | 0 | 1,630.769 | 0 | 1,635.48 | 0 | 1,004.425 | 0 | 846.185 | 0 | 865.886 | 0 | 1,461.26 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 860.3 | 0 | 860.3 | 0 | 860.3 | 0 | 860.3 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 860.347 | 0 | 1,720.694 |
| Retained Earnings
| 0 | 0 | 9,441.9 | 0 | 0 | 0 | 9,378.9 | 0 | 0 | 0 | 9,302.113 | 0 | 0 | 0 | 5,749.286 | 0 | 0 | 0 | 3,865.983 | 0 | 0 | 0 | 3,637.342 | 0 | 1,935.607 | 0 | 0 | 0 | 1,559.584 | 0 | 0 | 0 | 1,225.737 | 0 | 0 | 0 | 1,035.851 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10,617 | 9,756.7 | 10,490.8 | 9,630.5 | 10,443.8 | 195.4 | 10,240.491 | 9,380.144 | 10,304.43 | 132.826 | 8,754.121 | 7,893.774 | 6,799.669 | 869.492 | 4,924.545 | 4,064.198 | 4,812.423 | -427.509 | 4,525.238 | 3,664.891 | 4,549.733 | -298.671 | 3,917.107 | -1,953.818 | 2,761.345 | 1,900.998 | 2,448.396 | -1,929.781 | 2,311.163 | 1,450.816 | 2,114.549 | -1,870.717 | 2,053.03 | 1,192.683 | 1,924.663 | -1,805.819 | 0 | 0 |
| Other Total Stockholders Equity
| 9,853.4 | 0 | -9,441.9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 9.145 | 0 | 0 | 0 | -679.456 | 0 | 0 | 0 | 513.604 | 0 | 0 | 0 | 350.715 | 0 | 1,982.297 | 0 | 0 | 0 | 1,958.246 | 0 | 0 | 0 | 1,899.182 | 0 | 0 | 0 | 1,834.284 | 0 | 2,167.302 |
| Total Shareholders Equity
| 10,713.7 | 10,617 | 10,617 | 10,490.8 | 10,490.8 | 10,443.8 | 10,443.8 | 10,240.491 | 10,240.491 | 10,304.43 | 10,304.431 | 8,754.121 | 8,754.121 | 6,799.669 | 6,799.669 | 4,924.545 | 4,924.545 | 4,812.423 | 4,812.425 | 4,525.238 | 4,525.238 | 4,549.733 | 4,549.733 | 3,917.107 | 2,824.433 | 2,761.345 | 2,761.345 | 2,448.396 | 2,448.396 | 2,311.163 | 2,311.163 | 2,114.549 | 2,114.549 | 2,053.03 | 2,053.03 | 1,924.663 | 1,924.663 | 1,943.998 | 3,887.996 |
| Total Equity
| 10,713.7 | 10,617 | 10,617 | 10,490.8 | 10,490.8 | 10,443.8 | 10,443.8 | 10,240.491 | 10,240.491 | 10,304.43 | 10,304.431 | 8,754.121 | 8,754.121 | 6,799.669 | 6,799.669 | 4,924.545 | 4,924.545 | 4,812.423 | 4,812.425 | 4,525.238 | 4,525.238 | 4,549.733 | 4,549.733 | 3,917.107 | 2,824.433 | 2,761.345 | 2,761.345 | 2,448.396 | 2,448.396 | 2,311.163 | 2,311.163 | 2,114.549 | 2,114.549 | 2,053.03 | 2,053.03 | 1,924.663 | 1,924.663 | 1,943.998 | 3,887.996 |
| Total Liabilities & Shareholders Equity
| 13,220.1 | 10,617 | 13,083.7 | 10,490.8 | 12,780.4 | 10,443.8 | 12,741.8 | 10,240.491 | 12,688.463 | 10,304.43 | 12,901.307 | 8,754.121 | 11,217.87 | 6,799.669 | 8,865.234 | 4,924.545 | 6,817.703 | 4,812.423 | 6,603.23 | 4,525.238 | 6,625.313 | 4,549.733 | 6,536.057 | 3,917.107 | 4,993.99 | 2,761.345 | 4,791.499 | 2,448.396 | 4,079.165 | 2,311.163 | 3,946.643 | 2,114.549 | 3,118.974 | 2,053.03 | 2,899.215 | 1,924.663 | 2,790.549 | 0 | 5,349.256 |