MANAPPURAM.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Total Current Assets 25004780000 23707660000 25482100000 32955230000 16946990000 11949450000 10584860000 11844540000 15866460000 16089470000 17445030000 8177080000 6663690000 2682080000 1133960803 679007332 218949800
Cash and Short Term Investments 25004780000 23707660000 25482100000 32955230000 12936310000 8194230000 6360060000 7095280000 8937600000 9175950000 9163180000 8177080000 6663690000 2682080000 1133960803 679007332 218949800
Cash & Equivalents 30350800000 25849210000 27704120000 34644070000 12936310000 8194230000 6360060000 7095280000 8937600000 9175950000 9163180000 8177080000 6663690000 2682080000 1133960803 679007332 218949800
Short Term Investments -5346020000 -2141550000 -2222020000 -1688840000 2566600000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 131340000 87690000 59300000 5388830000 4010680000 3755220000 4224800000 4749260000 6928860000 6913520000 8281850000 0 0 0 0 0 0
Inventory 30350960000 26973540000 29092210000 31307340000 15652630000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -30482300000 -27061230000 -29151510000 -36696170000 -15652630000 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 395041200000 338105520000 313377810000 289511450000 204540030000 172324620000 151521730000 128391540000 116162790000 108384620000 127278460000 120768420000 77690650000 25477090000 6600627762 2929538699 1584669176
Total Non-Current Assets 11103100000 10649530000 9334720000 8060130000 6151120000 3152000000 2273630000 2793960000 4235100000 10022610000 9387790000 2460820000 1507340000 602500000 280371681 163492725 107225107
Property, Plant and Equipment 10443400000 10010140000 8701560000 7497460000 3133630000 2692940000 1836350000 1915490000 1693290000 1956430000 2334180000 2307760000 1387660000 535400000 280371681 163492725 107225107
Goodwill and Intangible Assets 659700000 646220000 633150000 562680000 540260000 408530000 386750000 387860000 373080000 110110000 77880000 153060000 119680000 67100000 0 0 0
Goodwill 355600000 355650000 355650000 355650000 355650000 355650000 355650000 355650000 329850000 47970000 0 0 0 0 0 0 0
Intangible Assets 304100000 290570000 277500000 207030000 184610000 52880000 31100000 32210000 43230000 62140000 77880000 153060000 119680000 67100000 0 0 0
Long Term Investments 8858300000 5716580000 5528200000 3690070000 2477230000 50530000 50530000 490610000 2168730000 7956070000 6975730000 0 0 0 0 0 0
Other Long Term Assets -8858300000 -5723410000 -5528190000 -3690080000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2374710000 2015190000 1662950000 1462290000 3455080000 3184520000 3818360000 1950690000 1647750000 1461160000 1218100000 72313610000 0 0 0 0 0
Accounts Payable 1060700000 2211010000 1877870000 3880230000 3455080000 3184520000 3818360000 1950690000 1647750000 1461160000 1218100000 0 0 0 0 0 0
Notes Payable/Short Term Debt 163483990000 161980870000 132715980000 139564940000 125323810000 0 0 0 0 0 0 72313610000 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 58370000 58370000 212380000 2902150000 -121868730000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -162228350000 -162235060000 -133143280000 -144885030000 -3455080000 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 298388900000 254260980000 239831450000 231467550000 158834310000 133695830000 117665330000 100599260000 89680930000 83467190000 102849320000 96957980000 58451080000 19371490000 4921902712 1991535970 1298940547
Total Non-Current Liabilities 176853450000 74210380000 113953000000 123339410000 152992040000 125987450000 110028730000 96418300000 86348890000 77955810000 98425080000 10823990000 58451080000 19371490000 4921902712 1991535970 1298940547
Total Long Term Debt 291665900000 248201520000 233186990000 222679810000 152992040000 125987450000 110028730000 96418300000 86348890000 77955810000 98425080000 10717420000 56540100000 18356620000 4510898248 1745006808 932874227
Deferred Tax Liabilities Non-Current 1611010000 285460000 368440000 467950000 125900000 0 0 0 0 0 0 106570000 0 0 0 434174 1007071
Other Long Term Liabilities -116423460000 -174276600000 -119602430000 -99808350000 -125900000 0 0 0 0 0 0 0 1910980000 1014870000 411004464 246094988 365059249
Total Equity 96652300000 83844540000 73546360000 58043900000 45705720000 38628790000 33617970000 27580270000 26327990000 24917430000 24429140000 23810440000 19239570000 6105600000 1678725050 938002729 285728629
Non-Controlling Interest 203400000 161070000 471970000 582800000 459190000 266750000 238430000 212010000 153870000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 96448900000 83683470000 73074390000 57461100000 45246530000 38362040000 33617970000 27580270000 26327990000 24917430000 24429140000 23810440000 19239570000 6105600000 1678725050 938002729 285728629
Retained Earnings (Accumulated Deficit) 55160930000 45718890000 38135580000 25516380000 15548030000 11532860000 7574810000 3159290000 2853890000 2468990000 2772630000 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 25439590000 22163240000 19141180000 -2615230000 -1279170000 -3702210000 -3103710000 -2784930000 -2327050000 -1899470000 -1353120000 -786840000 -332800000 -135630000 -77877423 -45138885 -27000125
Common Stock 1692800000 1692790000 1692730000 1689990000 1685620000 1685070000 1683800000 1682410000 1682410000 1682410000 1682410000 1682310000 833750000 340390000 212558280 618000000 150000000
Additional Paid in Capital 14155580000 14108550000 14104900000 14517390000 29292050000 28846320000 27463070000 25523500000 24118740000 22665500000 21327220000 22914970000 18738620000 5900840000 1544044193 365141614 162728754
Total Liabilities & Shareholders' Equity 395041200000 338105520000 313377810000 289511450000 204540030000 172324620000 151521730000 128391540000 116162790000 108384620000 127278460000 120768420000 77690650000 25477090000 6600627762 2929538699 1584669176
Total Investments 8858300000 5716580000 5528200000 3690070000 2477230000 50530000 50530000 490610000 2168730000 7956070000 6975730000 2182420000 403200000 1406700000 10772283 24278285 25451285
Total Debt 291665900000 248201520000 233186990000 222679810000 152992040000 125987450000 110028730000 96418300000 86348890000 77955810000 98425080000 83031030000 56540100000 18356620000 4510898248 1745006808 932874227
Net Debt 261315100000 222352310000 205482870000 188035740000 140055730000 117793220000 103668670000 89323020000 77411290000 68779860000 89261900000 74853950000 49876410000 15674540000 3376937445 1065999476 713924427

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.