In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Manali Petrochemicals Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Manali Petrochemicals Limited (NSE:MANALIPETC) was around ₹6,917,500,000 which consisted of ₹1,898,700,000 of Cash, ₹1,956,000,000 of Inventory and ₹1,169,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,898,700,000
Current assets
₹6,917,500,000
Total assets
₹14,025,100,000

The latest balance sheet of Manali Petrochemicals Limited also showed ₹3,844,600,000 of Property Plant Equipment and ₹2,821,900,000 of Good will. Also there were ₹24,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹14,025,100,000.

Manali Petrochemicals Limited Balance Sheet Statement - Liabilities

MANALIPETC's latest annual results shows the balance sheet has ₹991,600,000 of Accounts Payable. Also there were ₹1,291,400,000 of Short/Long term debt, ₹190,000,000 of Long term debt, ₹197,500,000 of Other Current liabilities and ₹2,088,500,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹991,600,000
Current liabilities
₹2,088,500,000
Total liabilities
₹3,080,700,000

As per the 31 Mar 2025's annual report of Manali Petrochemicals Limited, the total liabilities were ₹3,080,700,000.

MANALIPETC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Manali Petrochemicals Limited showed the total stock holder equity was ₹10,944,400,000 which consisted of ₹860,300,000 of Common stocks, ₹9,605,800,000 of Retained earnings and ₹10,084,200,000 of Other stock holder equity.

MANALIPETC Balance Sheet Statement History

Following table shows the history of balance sheet for Manali Petrochemicals Limited (MANALIPETC).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,898,700,000 3,638,500,000 3,780,700,000 6,122,400,000 -
Net Receivables 1,169,500,000 1,210,200,000 1,593,200,000 1,582,300,000 -
Inventory 1,956,000,000 1,084,400,000 1,087,800,000 877,500,000 -
Total Current Assets 6,917,500,000 7,014,600,000 6,744,000,000 9,081,100,000 -
Property Plant Equipment 3,844,600,000 3,075,200,000 2,970,600,000 2,660,600,000 -
Good Will 2,821,900,000 2,710,900,000 2,814,100,000 940,700,000 -
Intangible Assets 24,000,000 - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 14,025,100,000 13,083,700,000 12,741,800,000 12,901,300,000 -
Accounts Payable 991,600,000 602,400,000 612,400,000 951,500,000 -
Short/Long Term Debt 1,291,400,000 1,030,600,000 832,300,000 868,500,000 -
Other Current Liabilities 197,500,000 193,100,000 257,900,000 228,900,000 -
Long Term Debt 190,000,000 - - - -
Other Liabilities - - - - -
Total Current Liabilities 2,088,500,000 1,627,200,000 1,466,500,000 1,847,300,000 -
Total Liabilities 3,080,700,000 2,466,800,000 2,298,200,000 2,596,900,000 -
Common Stock 860,300,000 860,300,000 860,300,000 860,300,000 -
Retained Earnings 9,605,800,000 9,441,800,000 9,378,800,000 9,302,300,000 -
Treasury Stock - - - - -
Other Stockholder Equity 10,084,200,000 9,756,700,000 9,583,500,000 20,000 -
Total Stockholder Equity 10,944,400,000 10,616,900,000 10,443,600,000 10,304,400,000 -
Net Tangible Assets 8,098,500,000 7,906,000,000 7,629,500,000 9,363,700,000 -

Manali Petrochemicals Limited (NSE:MANALIPETC) Balance Sheet Statement FAQ

1. How much Cash Manali Petrochemicals Limited has on their balance sheet?

As of 31 Mar 2025, Manali Petrochemicals Limited (NSE:MANALIPETC) has ₹1,898,700,000 of Cash.

2. What's the long term debt of Manali Petrochemicals Limited?

As per the latest Balance sheet of Manali Petrochemicals Limited (NSE:MANALIPETC), it has ₹190,000,000 of Long term debt.

3. How much share holder equity does Manali Petrochemicals Limited has?

The Manali Petrochemicals Limited (NSE:MANALIPETC)'s balance sheet shows that it has ₹10,944,400,000 of Total stock holder equity.