Manpasand Beverages Ltd - Stock Price

  • NSE : MANPASAND
  • BSE : 539207
  • ISIN CODE : INE122R01018
  • Industry : Consumer Food
  • House : Private
Manpasand Beverages Ltd is not traded on BSE/NSE
BSE
6.38
-4.92 %-0.33

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1144.62572.16100.05
    Equity - Authorised1150.00650.0076.92
    Equity - Issued1144.62572.16100.05
    Equity Paid Up1144.62572.16100.05
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.005.07-100.00
Total Reserves11320.6910957.953.31
    Securities Premium8499.679070.04-6.29
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2778.021844.9150.58
    General Reserves43.0043.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve11320.6910957.953.31
Revaluation reserve0.000.000.00
Shareholder's Funds12465.3111535.198.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.642.5383.18
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.642.5383.18
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-298.46-223.46-33.56
    Deferred Tax Assets318.78237.9133.99
    Deferred Tax Liability20.3214.4640.57
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.971.6085.89
Total Non-Current Liabilities-290.85-219.33-32.61
Current LiabilitiesNANANA
Trade Payables506.05656.60-22.93
    Sundry Creditors506.05656.60-22.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities264.62136.9793.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers88.3376.8714.91
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities176.2960.10193.34
Short Term Borrowings949.360.000.00
    Secured ST Loans repayable on Demands949.360.000.00
    Working Capital Loans- Sec949.360.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-949.360.000.00
Short Term Provisions64.182.932093.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax63.800.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.382.93-87.05
Total Current Liabilities1784.21796.50124.01
Total Liabilities13958.6612112.3515.24
ASSETSNANANA
Gross Block7970.116260.1527.32
Less: Accumulated Depreciation2625.761776.6347.79
Less: Impairment of Assets0.000.000.00
Net Block5344.354483.5219.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1807.90183.37885.91
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2114.312780.58-23.96
Other Non Current Assets179.40181.54-1.18
Total Non-Current Assets9445.967629.0123.82
Current Assets Loans & AdvancesNANANA
Currents Investments407.002054.19-80.19
    Quoted407.002054.19-80.19
    Unquoted0.000.000.00
Inventories957.01615.9655.37
    Raw Materials509.15406.1925.35
    Work-in Progress0.000.000.00
    Finished Goods444.02208.96112.49
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory3.850.81375.53
Sundry Debtors1392.71751.9385.22
    Debtors more than Six months0.000.000.00
    Debtors Others1392.71751.9385.22
Cash and Bank241.32357.57-32.51
    Cash in hand0.331.26-73.97
    Balances at Bank241.00356.31-32.36
    Other cash and bank balances0.000.000.00
Other Current Assets29.0428.193.02
    Interest accrued on Investments19.7624.37-18.92
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.283.82143.10
    Other current_assets0.000.000.00
Short Term Loans and Advances1485.63675.50119.93
    Advances recoverable in cash or in kind46.9243.188.65
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1438.71632.32127.53
Total Current Assets4512.714483.340.65
Net Current Assets (Including Current Investments)2728.503686.85-25.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets13958.6612112.3515.24
Contingent Liabilities56.7485.37-33.53
Total Debt955.323.4827383.26
Book Value108.90201.52-45.96
Adjusted Book Value108.90100.768.08

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