MANAPPURAM Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 168.56 168.51 168.38 168.24 168.24 168.24
    Â Equity - Issued 168.56 168.51 168.38 168.24 168.24 168.24
Share Warrants & Outstandings 30.80 23.88 0.00 0.00 0.00 0.00
Total Reserves 4,192.80 3,620.17 3,142.37 2,568.57 2,459.13 2,323.53
    Securities Premium 1,379.35 1,377.04 1,371.94 1,369.92 1,369.92 1,369.92
    Profit & Loss Account Balance 1,472.01 1,127.99 728.51 309.86 284.87 246.93
    General Reserves 362.70 388.51 388.51 388.51 388.51 388.51
    Other Reserves 978.74 726.64 653.42 500.28 415.84 318.18
Shareholder's Funds 4,392.16 3,812.56 3,310.75 2,736.81 2,627.37 2,491.77
Secured Loans 3,140.24 2,419.13 1,946.53 1,023.34 1,277.76 1,123.48
    Non Convertible Debentures 1,581.98 1,914.27 2,095.60 797.67 811.44 639.99
    Term Loans - Banks 1,547.58 489.26 707.65 940.96 466.22 483.24
    Other Secured 10.69 15.60 -856.71 -715.30 0.10 0.25
Unsecured Loans 23.04 21.19 6.40 91.80 272.53 331.16
    Loans - Banks 0.00 0.00 50.00 150.00 150.00 150.00
    Loans - Others 17.60 15.31 44.93 138.28 122.53 181.16
    Other Unsecured Loan 5.45 5.88 -88.53 -196.48 0.00 0.00
Deferred Tax Assets / Liabilities -65.98 -65.23 -55.53 -39.08 -29.62 -28.90
    Deferred Tax Assets 70.91 66.62 56.02 40.69 33.10 32.30
    Deferred Tax Liability 4.94 1.39 0.49 1.61 3.48 3.40
Other Long Term Liabilities 83.53 50.10 113.45 123.78 109.39 272.56
Total Non-Current Liabilities 3,180.83 2,425.18 2,010.85 1,199.83 1,630.06 1,698.30
Current Liabilities
Trade Payables 113.80 106.15 64.16 23.25 24.21 36.34
    Sundry Creditors 113.80 106.15 64.16 23.25 24.21 36.34
Other Current Liabilities 262.59 343.80 1,347.88 1,077.87 1,673.46 1,270.77
    Interest Accrued But Not Due 154.49 232.07 207.52 55.43 47.96 55.62
    Current maturity of Debentures & Bonds 0.00 0.00 461.98 382.94 328.51 436.91
    Current maturity - Others 0.00 0.00 4.49 3.15 0.00 0.00
    Other Liabilities 108.10 111.73 673.90 636.35 1,296.98 777.43
Short Term Borrowings 9,579.33 7,797.51 6,255.95 6,767.24 5,299.77 5,212.79
    Secured ST Loans repayable on Demands 6,372.53 4,902.22 3,946.37 5,833.38 5,209.15 5,209.54
    Working Capital Loans- Sec 6,372.53 4,902.22 3,946.37 5,833.38 5,209.15 5,209.54
    Other Unsecured Loans -3,165.72 -2,006.93 -1,636.78 -4,899.53 -5,118.54 -5,206.29
Short Term Provisions 51.27 42.70 101.24 66.79 47.69 99.50
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 37.85
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 6.43
    Other Provisions 51.27 42.70 101.24 66.79 47.69 55.22
Total Current Liabilities 10,006.99 8,290.16 7,769.23 7,935.16 7,045.13 6,619.41
Total Liabilities 17,579.98 14,527.90 13,090.83 11,871.79 11,302.56 10,809.49
ASSETS
Loans (Non - Current Assets) 0.00 0.00 218.19 156.12 34.29 2.14
Gross Block 444.75 320.67 492.01 475.41 412.40 394.90
Less: Accumulated Depreciation 118.80 55.58 312.97 285.59 240.96 197.57
Net Block 325.94 265.08 179.04 189.83 171.44 197.34
Capital Work in Progress 0.66 0.01 0.14 0.00 0.88 4.52
Non Current Investments 1,010.85 378.23 324.19 324.19 167.64 21.36
Long Term Investment 1,010.85 378.23 324.19 324.19 167.64 21.36
    Unquoted 1,011.77 378.36 324.19 324.19 167.64 21.36
Long Term Loans & Advances 154.00 103.73 114.19 134.41 51.53 52.73
Other Non Current Assets 65.46 63.30 18.40 17.46 131.23 136.42
Total Non-Current Assets 1,556.91 810.34 854.16 822.01 557.01 414.51
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 211.82 790.60
    Unquoted 0.00 0.00 0.00 0.00 211.82 790.60
Cash and Bank 450.78 442.54 411.65 491.93 682.08 833.26
    Cash in hand 120.58 90.23 102.56 126.96 151.70 122.17
    Balances at Bank 330.19 352.30 309.09 364.97 530.38 711.09
Other Current Assets 475.66 351.91 332.95 382.04 599.10 588.24
    Interest accrued on Investments 2.25 1.62 1.32 2.38 2.45 9.62
    Interest accrued and or due on loans 388.57 299.42 298.45 347.07 568.17 574.41
    Other current_assets 84.84 50.87 33.18 32.59 28.49 4.22
Short Term Loans and Advances 15,096.64 12,923.11 11,492.07 10,175.81 9,252.55 8,182.87
    Advances recoverable in cash or in kind 0.00 0.00 149.95 16.09 18.52 28.45
    Other Loans & Advances 15,096.46 12,923.11 11,342.12 10,159.73 9,234.03 8,154.41
Total Current Assets 16,023.08 13,717.56 12,236.67 11,049.78 10,745.55 10,394.97
Total Assets 17,579.98 14,527.90 13,090.83 11,871.79 11,302.56 10,809.49
Contingent Liabilities 133.62 83.41 32.52 0.77 16.82 0.00
Total Debt 12,742.61 10,237.83 9,163.18 8,800.34 8,391.85 7,795.42
Book Value 5.18 4.50 3.93 3.25 3.12 2.96
Adjusted Book Value 5.18 4.50 3.93 3.25 3.12 2.96

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL