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Manor Estates & Industries Ltd logo

Manor Estates & Industries Ltd

NSE: BSE: 526115

₹11.49

(-0.09)%

Thu, 05 Feb 2026, 01:43 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000
Equity in earnings00000000000000000
Total assets73.01M71.84M72.49M64.31M55.53M31.80M25.42M25.36M26.20M20.14M24.74M30.31M17.67M1.77M1.51M1.52M37.80M
Total current assets33.94M38.40M39.82M36.31M30.67M10.39M4.20M4.18M5.02M4.20M4.27M12.04M1.97M1.70M1.45M1.48M36.78M
Cash and short term investments3.37M1.96M2.51M2.48M300.18K530.11K20.07K6.99K36.38K9.57K29.56K8.62M438.34K300.00K16.00K9.00K15.09M
Cash & equivalents1.58M553.67K1.10M1.46M297.12K527.05K20.07K6.99K36.38K9.57K29.56K8.62M438.34K300.00K16.00K9.00K15.09M
Short term investments1.79M1.40M1.42M1.02M3.06K3.06K00000000000
Total receivables, net9.48M9.16M10.26M6.36M6.42M6.42M382.88K382.88K382.88K36.70K36.70K93.57K5.99K14.00K38.00K83.00K850.00K
Accounts receivable - trade, net7.89M5.94M7.94M4.05M4.34M4.44M———————————
Other receivables1.60M3.21M2.32M2.31M2.08M1.98M———————————
Total inventory20.53M26.66M26.59M27.07M23.51M3.28M3.28M3.28M3.21M3.20M3.18M3.18M1.37M1.31M1.31M1.31M20.82M
Other current assets, total455.37K455.37K260.10K260.10K299.32K17.35K375.69K375.69K1.25M954.21K954.21K76.37K76.37K76.00K75.00K76.00K—
Total non-current assets39.07M33.44M32.66M27.99M24.86M21.41M21.22M21.18M21.18M15.94M20.47M18.27M15.71M75.00K60.00K44.00K1.02M
Long term investments921.19K236.24K2.39M00000000000000
Note receivable - long term————0000—————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments921.19K236.24K2.39M00000000000000
Net property/plant/equipment38.15M33.20M30.27M27.99M24.86M21.41M21.22M21.18M21.18M15.94M20.47M18.27M15.71M76.00K60.00K44.00K1.02M
Gross property/plant/equipment73.10M71.00M71.27M71.01M71.01M53.34M53.34M53.34M53.34M42.69M50.93M43.32M39.55M82.00K82.00K82.00K1.16M
Deferred tax assets————0————————————
Net intangible assets00000—00000000000
Goodwill, net00000000000000000
Other intangibles, net00000—00000000000
Other long term assets, total00000000000000000
Short term debt8.96M6.80M4.71M00000000000000
Current portion of LT debt and capital leases———00000000000000
Short term debt excl. current portion of LT debt8.96M6.80M4.71M00000000000000
Accounts payable2.12M2.44M1.41M1.42M1.11M0————0014.11K010.00K5.00K0
Income tax payable457.99K457.99K369.99K5.03K5.03K5.03K5.03K5.03K364.96K————121.00K0——
Long term debt8.25M9.69M12.74M13.97M11.95M12.26M12.76M12.95M7.13M8.52M8.30M15.29M6.73M6.55M6.92M7.06M6.01M
Long term debt excl. lease liabilities8.25M9.69M12.74M13.69M11.76M12.27M12.76M12.95M7.13M8.52M8.30M15.29M6.73M6.55M6.92M7.06M6.01M
Total equity47.82M48.14M48.91M46.63M41.45M17.56M10.65M10.37M10.01M11.33M9.15M4.74M931.09K-16.65M-22.65M-28.25M-22.27M
Shareholders' equity47.82M48.14M48.91M46.63M41.45M17.56M10.65M10.37M10.01M11.33M9.15M4.74M931.09K-16.65M-22.65M-28.25M-22.27M
Common equity, total47.82M48.14M48.91M46.63M41.45M17.56M10.65M10.37M10.01M11.33M9.15M4.74M931.09K-16.65M-22.65M-28.25M-22.27M
Other common equity2.25M2.25M2.25M-35.72M-40.90M2.25M2.25M2.25M2.25M—-73.20M-77.61M2.25M2.25M2.25M2.25M2.25M
Total debt17.21M16.49M17.45M13.97M11.95M12.26M12.76M12.95M7.13M8.52M8.30M15.29M6.73M6.55M6.92M7.06M6.01M
Net debt13.84M14.53M14.94M11.49M11.65M11.73M12.74M12.94M7.10M8.51M8.27M6.67M6.29M6.25M6.91M7.05M-9.09M
Change in accounts receivable12.63M262.00K-929.00K3.95M-95.00K-23.00K5.98M—-878.00K783.00K-70.00K0—————
Change in taxes payable—————————————————
Change in accounts payable-6.85M-771.00K-1.09M-2.42M-731.00K22.00K510.00K29.00K11.00K-1.68M0—14.11K-14.00K10.00K-5.00K-5.00K
Change in other assets/liabilities00000-172.00K-480.00K07.00M-7.09M0-917.00K87.58K1.87M5.32M5.44M11.49M
Sale of fixed assets & businesses513.00K997.00K067.00K0353.00K3.00K005.24M710.00K0835.00K700.00K000
Purchase/sale of investments, net-821.00K685.00K-2.16M2.29M100.00K000000000000
Sale/maturity of investments0685.00K02.29M100.00K000000000000
Purchase of investments-821.00K0-2.16M00000000000000
Other investing cash flow items, total1.51M616.00K000000000000000
Issuance/retirement of debt, net-3.89M-720.00K964.00K-3.48M-2.02M311.00K501.00K185.00K-5.82M1.39M-219.00K9.98M-8.56M-175.00K370.00K137.00K18.95M
Issuance/retirement of long term debt-3.89M-720.00K964.00K-3.48M-2.02M311.00K501.00K185.00K-5.82M1.39M06.99M-8.56M-175.00K370.00K137.00K18.95M
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt—————————0-219.00K3.00M—————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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