Manor Estates & Industries Ltd
NSE: BSE: 526115
₹7.70
+0.35 (4.76%)
Mon, 02 Nov 2026, 03:19 am
Market Cap (in Cr)6.34
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KManor Estates & Industries Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.21M | -1.77M | -1.94M | -1.43M | -1.12M | -1.17M | -533 | -200 | -895 | -935 | -2.62K | -954 | -207 | — | -3.00K | -1.00K | — |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 73.01M | 71.84M | 72.49M | 64.31M | 55.53M | 31.80M | 25.42M | 25.36M | 26.20M | 20.14M | 24.74M | 30.31M | 17.67M | 1.77M | 1.51M | 1.52M | 37.80M |
| Total current assets | 33.94M | 38.40M | 39.82M | 36.31M | 30.67M | 10.39M | 4.20M | 4.18M | 5.02M | 4.20M | 4.27M | 12.04M | 1.97M | 1.70M | 1.45M | 1.48M | 36.78M |
| Cash and short term investments | 3.37M | 1.96M | 2.51M | 2.48M | 300.18K | 530.11K | 20.07K | 6.99K | 36.38K | 9.57K | 29.56K | 8.62M | 438.34K | 300.00K | 16.00K | 9.00K | 15.09M |
| Cash & equivalents | 1.58M | 553.67K | 1.10M | 1.46M | 297.12K | 527.05K | 20.07K | 6.99K | 36.38K | 9.57K | 29.56K | 8.62M | 438.34K | 300.00K | 16.00K | 9.00K | 15.09M |
| Short term investments | 1.79M | 1.40M | 1.42M | 1.02M | 3.06K | 3.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 9.48M | 9.16M | 10.26M | 6.36M | 6.42M | 6.42M | 382.88K | 382.88K | 382.88K | 36.70K | 36.70K | 93.57K | 5.99K | 14.00K | 38.00K | 83.00K | 850.00K |
| Accounts receivable - trade, net | 7.89M | 5.94M | 7.94M | 4.05M | 4.34M | 4.44M | — | — | — | — | — | — | — | — | — | — | — |
| Other receivables | 1.60M | 3.21M | 2.32M | 2.31M | 2.08M | 1.98M | — | — | — | — | — | — | — | — | — | — | — |
| Total inventory | 20.53M | 26.66M | 26.59M | 27.07M | 23.51M | 3.28M | 3.28M | 3.28M | 3.21M | 3.20M | 3.18M | 3.18M | 1.37M | 1.31M | 1.31M | 1.31M | 20.82M |
| Other current assets, total | 455.37K | 455.37K | 260.10K | 260.10K | 299.32K | 17.35K | 375.69K | 375.69K | 1.25M | 954.21K | 954.21K | 76.37K | 76.37K | 76.00K | 75.00K | 76.00K | — |
| Total non-current assets | 39.07M | 33.44M | 32.66M | 27.99M | 24.86M | 21.41M | 21.22M | 21.18M | 21.18M | 15.94M | 20.47M | 18.27M | 15.71M | 75.00K | 60.00K | 44.00K | 1.02M |
| Long term investments | 921.19K | 236.24K | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 921.19K | 236.24K | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 38.15M | 33.20M | 30.27M | 27.99M | 24.86M | 21.41M | 21.22M | 21.18M | 21.18M | 15.94M | 20.47M | 18.27M | 15.71M | 76.00K | 60.00K | 44.00K | 1.02M |
| Gross property/plant/equipment | 73.10M | 71.00M | 71.27M | 71.01M | 71.01M | 53.34M | 53.34M | 53.34M | 53.34M | 42.69M | 50.93M | 43.32M | 39.55M | 82.00K | 82.00K | 82.00K | 1.16M |
| Deferred tax assets | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 8.96M | 6.80M | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 8.96M | 6.80M | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.12M | 2.44M | 1.41M | 1.42M | 1.11M | 0 | — | — | — | — | 0 | 0 | 14.11K | 0 | 10.00K | 5.00K | 0 |
| Income tax payable | 457.99K | 457.99K | 369.99K | 5.03K | 5.03K | 5.03K | 5.03K | 5.03K | 364.96K | — | — | — | — | 121.00K | 0 | — | — |
| Long term debt | 8.25M | 9.69M | 12.74M | 13.97M | 11.95M | 12.26M | 12.76M | 12.95M | 7.13M | 8.52M | 8.30M | 15.29M | 6.73M | 6.55M | 6.92M | 7.06M | 6.01M |
| Long term debt excl. lease liabilities | 8.25M | 9.69M | 12.74M | 13.69M | 11.76M | 12.27M | 12.76M | 12.95M | 7.13M | 8.52M | 8.30M | 15.29M | 6.73M | 6.55M | 6.92M | 7.06M | 6.01M |
| Total equity | 47.82M | 48.14M | 48.91M | 46.63M | 41.45M | 17.56M | 10.65M | 10.37M | 10.01M | 11.33M | 9.15M | 4.74M | 931.09K | -16.65M | -22.65M | -28.25M | -22.27M |
| Shareholders' equity | 47.82M | 48.14M | 48.91M | 46.63M | 41.45M | 17.56M | 10.65M | 10.37M | 10.01M | 11.33M | 9.15M | 4.74M | 931.09K | -16.65M | -22.65M | -28.25M | -22.27M |
| Common equity, total | 47.82M | 48.14M | 48.91M | 46.63M | 41.45M | 17.56M | 10.65M | 10.37M | 10.01M | 11.33M | 9.15M | 4.74M | 931.09K | -16.65M | -22.65M | -28.25M | -22.27M |
| Other common equity | 2.25M | 2.25M | 2.25M | -35.72M | -40.90M | 2.25M | 2.25M | 2.25M | 2.25M | — | -73.20M | -77.61M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Total debt | 17.21M | 16.49M | 17.45M | 13.97M | 11.95M | 12.26M | 12.76M | 12.95M | 7.13M | 8.52M | 8.30M | 15.29M | 6.73M | 6.55M | 6.92M | 7.06M | 6.01M |
| Net debt | 13.84M | 14.53M | 14.94M | 11.49M | 11.65M | 11.73M | 12.74M | 12.94M | 7.10M | 8.51M | 8.27M | 6.67M | 6.29M | 6.25M | 6.91M | 7.05M | -9.09M |
| Change in accounts receivable | 12.63M | 262.00K | -929.00K | 3.95M | -95.00K | -23.00K | 5.98M | — | -878.00K | 783.00K | -70.00K | 0 | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.85M | -771.00K | -1.09M | -2.42M | -731.00K | 22.00K | 510.00K | 29.00K | 11.00K | -1.68M | 0 | — | 14.11K | -14.00K | 10.00K | -5.00K | -5.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -172.00K | -480.00K | 0 | 7.00M | -7.09M | 0 | -917.00K | 87.58K | 1.87M | 5.32M | 5.44M | 11.49M |
| Sale of fixed assets & businesses | 513.00K | 997.00K | 0 | 67.00K | 0 | 353.00K | 3.00K | 0 | 0 | 5.24M | 710.00K | 0 | 835.00K | 700.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -821.00K | 685.00K | -2.16M | 2.29M | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 685.00K | 0 | 2.29M | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -821.00K | 0 | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 1.51M | 616.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.89M | -720.00K | 964.00K | -3.48M | -2.02M | 311.00K | 501.00K | 185.00K | -5.82M | 1.39M | -219.00K | 9.98M | -8.56M | -175.00K | 370.00K | 137.00K | 18.95M |
| Issuance/retirement of long term debt | -3.89M | -720.00K | 964.00K | -3.48M | -2.02M | 311.00K | 501.00K | 185.00K | -5.82M | 1.39M | 0 | 6.99M | -8.56M | -175.00K | 370.00K | 137.00K | 18.95M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | -219.00K | 3.00M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
