Manorama Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manorama Industries Limited's balance sheet done over the years? Its assets were worth $7,366,581,000 last year, which is more than in the previous period. 54% of Manorama Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,996,502,000, which means an increase by 213% compared compared to last year.
Debt to Assets
| 2015 | 165975000 | 69.57M | 41.92% |
|---|---|---|---|
| 2016 | 202282000 | 72.35M | 35.77% |
| 2018 | 467647000 | 220.41M | 47.13% |
| 2019 | 1322321667 | 283.08M | 21.41% |
| 2020 | 2774413193 | 1.50B | 54.13% |
| 2021 | 2495187078 | 1.03B | 41.65% |
| 2022 | 3957968000 | 1.27B | 32.22% |
| 2024 | 7366581000 | 3.99B | 54.25% |
MANORAMA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.16M | 491.93M | 4.00M | 6.00M | 495.30M | 191.22M | 101.83M | 69.77M |
Short term investments | 1M | 40.86M | 170.05M | 189.97M | 402.11M | 0 | -614K | -557K |
Net receivables | 445.97M | 291.77M | 683.01M | 578.80M | 229.10M | 18.99M | 4.75M | 10.04M |
Inventory | 3.89B | 1.81B | 1.07B | 1.50B | 370.00M | 180.34M | 55.12M | 28.63M |
Other current assets | 378.42M | 194.42M | 182.28K | 63.02M | 12.19K | 19.59M | 9.41M | 27.41M |
Total current assets | 5.55B | 2.78B | 1.75B | 2.14B | 1.09B | 420.05M | 170.12M | 135.85M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.70B | 968.96M | 566.02M | 513.77M | 218.39M | 39.47M | 27.99M | 27.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.07M | 0 | 0 | 0 | 3.60K | 4K | 4K | 5K |
Long term investments | 37.20M | 18.45M | 159.05M | 101.44M | 69.21M | 1.60M | 664K | 607K |
Other non-current assets | 57.28M | 181.76M | 171.33M | -615.21M | -65.75M | -1K | 1K | 1K |
Total non-current assets | 1.80B | 1.16B | 737.35M | 626.01M | 227.89M | 47.58M | 32.15M | 30.11M |
Total assets | 7.36B | 3.95B | 2.49B | 2.77B | 1.32B | 467.64M | 202.28M | 165.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 74.93M | 80.25M | 83.12M | 33.38M | 28.14M | 3.65M | 12.11M |
Short term debt | 2.95B | 785.91M | 851.39M | 1.18B | 239.38M | 178.63M | 45.55M | 27.58M |
Total current liabilities | 3.42B | 946.22M | 1.01B | 1.49B | 275.67M | 217.96M | 70.49M | 66.31M |
| Non-current liabilities: | ||||||||
Long term debt | 507.35M | 298.44M | 2.14M | 5.00M | 5.14M | 907.89K | 946K | 2.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.19M | 5.01M | 1 | -5.00M | 2.26M | 1.53M | 909K | 602K |
Total non-current liabilities | 567.55M | 329.17M | 28.39M | 9.40M | 7.40M | 2.44M | 1.85M | 3.26M |
Total liabilities | 3.99B | 1.27B | 1.03B | 1.50B | 283.08M | 220.41M | 72.35M | 69.57M |
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