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COMPANY PROFILE

MANORAMA INDUSTRIES LTD.

NSE : MANORAMABSE : 541974ISIN CODE : INE00VM01036Industry : Consumer Food MCap (Rs. in Mn) : 125196.95 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1983.40Change (Rs.)38.6 (+1.98 %)
PREV CLOSE (Rs.) 1944.80
OPEN PRICE (Rs.) 1960.05
BID PRICE (QTY) 1985.00 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4849
TODAY'S LOW / HIGH (Rs.)1960.05 1999.00
52 WK LOW / HIGH (Rs.)1064.5 2148.05
NSECurrent Price (Rs.) 1985.60Change (Rs.)40.7 (+2.09 %)
PREV CLOSE( Rs. ) 1944.90
OPEN PRICE (Rs.) 1960.00
BID PRICE (QTY) 1985.60 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207581
TODAY'S LOW / HIGH(Rs.) 1960.00 1999.80
52 WK LOW / HIGH (Rs.)1060.6 2149.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
  
  
Share Capital
11.94  
11.92  
    Equity - Authorised
30.00  
30.00  
    Equity - Issued
11.94  
11.92  
    Equity Paid Up
11.94  
11.92  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
0.20  
0.20  
Share Warrants & Outstandings
1.53  
16.58  
Total Reserves
668.65  
431.23  
    Securities Premium
158.28  
155.58  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
495.15  
275.58  
    General Reserves
17.39  
0.00  
    Other Reserves
-2.17  
0.07  
Reserve excluding Revaluation Reserve
668.65  
431.23  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
682.13  
459.72  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
32.81  
42.85  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
33.35  
47.60  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
-0.54  
-4.75  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.84  
3.53  
    Deferred Tax Assets
2.79  
1.61  
    Deferred Tax Liability
5.63  
5.13  
Other Long Term Liabilities
1.40  
1.73  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
7.10  
1.87  
Total Non-Current Liabilities
44.15  
49.98  
Current Liabilities
  
  
Trade Payables
90.82  
14.49  
    Sundry Creditors
90.82  
14.49  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
60.59  
25.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
9.78  
0.94  
    Interest Accrued But Not Due
0.46  
0.11  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
50.34  
24.27  
Short Term Borrowings
312.74  
426.60  
    Secured ST Loans repayable on Demands
312.45  
426.60  
    Working Capital Loans- Sec
312.45  
426.60  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-312.16  
-426.60  
Short Term Provisions
9.08  
7.22  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
8.66  
7.03  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.42  
0.19  
Total Current Liabilities
473.23  
473.62  
Total Liabilities
1199.51  
983.32  
ASSETS
  
  
Gross Block
282.11  
237.77  
Less: Accumulated Depreciation
86.03  
61.62  
Less: Impairment of Assets
0.00  
0.00  
Net Block
196.08  
176.15  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
18.22  
2.40  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
3.52  
7.37  
Other Non Current Assets
48.07  
4.91  
Total Non-Current Assets
265.88  
193.14  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
727.78  
550.48  
    Raw Materials
439.06  
408.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
-50.98  
0.53  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
7.51  
5.12  
    Other Inventory
332.19  
136.83  
Sundry Debtors
62.49  
101.73  
    Debtors more than Six months
0.23  
0.46  
    Debtors Others
62.40  
101.29  
Cash and Bank
93.87  
98.35  
    Cash in hand
0.37  
0.36  
    Balances at Bank
93.51  
97.98  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
4.51  
3.50  
    Interest accrued on Investments
0.64  
0.75  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
3.87  
2.75  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
44.97  
36.13  
    Advances recoverable in cash or in kind
22.99  
9.71  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
21.99  
26.42  
Total Current Assets
933.62  
790.18  
Net Current Assets (Including Current Investments)
460.39  
316.56  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1199.51  
983.32  
Contingent Liabilities
1.35  
1.01  
Total Debt
354.58  
480.84  
Book Value
11.40  
7.44  
Adjusted Book Value
11.40  
7.44  
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