Manas Polymers & Energies Ltd
NSE: MPEL BSE: 94124
₹45.70
(0.22%)
Fri, 08 May 2026, 05:34 pm
Market Cap354.59M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KManas Polymers & Energies Balance Sheet
| Particulars | 2023 | 2024 |
|---|---|---|
| Interest expense on debt | -2.58M | -8.02M |
| Pretax equity in earnings | 0 | 0 |
| Equity in earnings | 0 | 0 |
| Total assets | 204.18M | 291.42M |
| Total current assets | 128.72M | 168.71M |
| Cash and short term investments | 13.32M | 1.42M |
| Cash & equivalents | 10.55M | 1.39M |
| Short term investments | 2.77M | 25.00K |
| Total receivables, net | 59.32M | 60.72M |
| Accounts receivable - trade, net | 58.52M | 56.54M |
| Other receivables | 807.00K | 4.18M |
| Total inventory | 48.56M | 69.92M |
| Other current assets, total | 3.12M | 3.12M |
| Total non-current assets | 75.46M | 122.71M |
| Long term investments | 0 | 0 |
| Note receivable - long term | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 |
| Other investments | 0 | 0 |
| Net property/plant/equipment | 75.39M | 122.60M |
| Gross property/plant/equipment | 77.45M | 134.34M |
| Deferred tax assets | 8.02M | — |
| Net intangible assets | 67.00K | 102.00K |
| Goodwill, net | 0 | 0 |
| Other intangibles, net | 67.00K | 102.00K |
| Other long term assets, total | 0 | 0 |
| Short term debt | 89.66M | 97.42M |
| Current portion of LT debt and capital leases | 4.35M | 5.52M |
| Short term debt excl. current portion of LT debt | 85.30M | 91.91M |
| Accounts payable | 20.17M | 33.58M |
| Income tax payable | 7.15M | 14.30M |
| Long term debt | 29.12M | 9.65M |
| Long term debt excl. lease liabilities | 29.12M | 9.65M |
| Total equity | 56.89M | 97.49M |
| Shareholders' equity | 56.89M | 97.49M |
| Common equity, total | 56.89M | 97.49M |
| Other common equity | 0 | 0 |
| Total debt | 118.77M | 107.08M |
| Net debt | 105.45M | 105.67M |
| Change in accounts receivable | 460.00K | 1.98M |
| Change in taxes payable | — | — |
| Change in accounts payable | 603.00K | 13.40M |
| Change in other assets/liabilities | 7.27M | 15.14M |
| Sale of fixed assets & businesses | 0 | 343.00K |
| Purchase/sale of investments, net | 0 | 0 |
| Sale/maturity of investments | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 |
| Issuance/retirement of debt, net | 29.28M | -11.69M |
| Issuance/retirement of long term debt | -22.92M | -19.46M |
| Issuance/retirement of short term debt | 52.20M | 7.77M |
| Issuance/retirement of other debt | — | — |
| Total cash dividends paid | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800