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You can view the balance sheet for the last 5 years.

Manoj Ceramic Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	114.07	83.34	1.50	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.41	8.33	1.50	1.50	1.50
Preference Share Capital	2.50	2.50	2.50	2.50	2.50
Total Share Capital	13.91	10.83	4.00	4.00	4.00

Reserves and Surplus	91.56	19.95	9.10	5.48	4.53
Total Reserves and Surplus	91.56	19.95	9.10	5.48	4.53
Money Received Against Share Warrants	1.11	0.00	0.00	0.00	0.00
Total Shareholders Funds	106.58	30.78	13.10	9.48	8.53

NON-CURRENT LIABILITIES
Long Term Borrowings	28.98	27.36	23.68	14.23	23.55
Long Term Provisions	0.50	0.25	0.23	0.24	0.22
Total Non-Current Liabilities	29.49	27.61	23.92	14.47	23.78

CURRENT LIABILITIES
Short Term Borrowings	29.20	30.09	26.87	20.73	15.71
Trade Payables	19.10	12.08	11.56	11.48	11.50
Other Current Liabilities	1.60	1.76	1.09	1.59	0.63
Short Term Provisions	4.60	2.52	1.34	0.92	0.60
Total Current Liabilities	54.49	46.45	40.86	34.72	28.44

Total Capital And Liabilities	190.56	104.84	77.88	58.67	60.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.06	0.78	0.58	0.71	1.46
Fixed Assets	5.06	0.78	0.58	0.71	1.46
Deferred Tax Assets [Net]	0.61	0.28	0.26	0.25	0.23
Other Non-Current Assets	11.15	7.50	7.16	7.88	8.13
Total Non-Current Assets	16.82	8.56	8.00	8.84	9.82


CURRENT ASSETS
Current Investments	0.01	0.17	0.17	0.11	1.00
Inventories	50.48	26.07	22.53	27.96	25.46
Trade Receivables	72.61	50.65	33.05	8.80	10.40
Cash And Cash Equivalents	10.92	1.06	0.91	2.18	2.78
Short Term Loans And Advances	0.24	0.18	13.04	10.56	11.07
OtherCurrentAssets	39.49	18.14	0.18	0.21	0.21
Total Current Assets	173.74	96.27	69.88	49.83	50.93

Total Assets	190.56	104.84	77.88	58.67	60.75

BONUS DETAILS
Bonus Equity Share Capital	4.50	4.50	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.18	0.12	1.00
Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.41
Preference Share Capital	2.50
Total Share Capital	13.91
Reserves and Surplus	91.56
Total Reserves and Surplus	91.56
Money Received Against Share Warrants	1.11
Total Shareholders Funds	106.58
NON-CURRENT LIABILITIES
Long Term Borrowings	28.98
Long Term Provisions	0.50
Total Non-Current Liabilities	29.49
CURRENT LIABILITIES
Short Term Borrowings	29.20
Trade Payables	19.10
Other Current Liabilities	1.60
Short Term Provisions	4.60
Total Current Liabilities	54.49
Total Capital And Liabilities	190.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.06
Fixed Assets	5.06
Deferred Tax Assets [Net]	0.61
Other Non-Current Assets	11.15
Total Non-Current Assets	16.82
CURRENT ASSETS
Current Investments	0.01
Inventories	50.48
Trade Receivables	72.61
Cash And Cash Equivalents	10.92
Short Term Loans And Advances	0.24
OtherCurrentAssets	39.49
Total Current Assets	173.74
Total Assets	190.56
BONUS DETAILS
Bonus Equity Share Capital	4.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.01

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Manoj Ceramic Ltd.

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