MANAPPURAM.NS Balance Sheet Statement


* In Millions (except for per share items) of INR
Developer Mode:
Period Ending: 2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2022 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2021 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2020 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2019 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2018 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2016 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2015 (Q4)
03-31
2014 (Q1)
06-30
2014 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2013 (Q4)
03-31
2012 (Q3)
12-31
2012 (Q2)
09-30
2012 (Q4)
03-31
Report Filing: 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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Total Current Assets 0 48714200000 0 25004780000 0 56338800000
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Cash and Short Term Investments 0 48714200000 0 25004780000 0 56338800000
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Cash & Equivalents 0 48714200000 0 30350800000 0 56338800000
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Short Term Investments 0 0 0 -5346020000 0 0
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Receivables 0 0 0 131340000 0 0
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Inventory 0 0 0 30350960000 0 0
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Other Current Assets 0 0 0 -30482300000 0 0
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Total Assets 0 443076300000 0 395041200000 0 370031600000
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Total Non-Current Assets 0 21677000000 0 11103100000 0 10765000000
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Property, Plant and Equipment 0 10480200000 0 10443400000 0 10130300000
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Goodwill and Intangible Assets 0 690900000 0 659700000 0 634700000
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Goodwill 0 355600000 0 355600000 0 355600000
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Intangible Assets 0 335300000 0 304100000 0 279100000
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Long Term Investments 0 10505900000 0 8858300000 0 9033100000
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Other Long Term Assets 0 0 0 -8858300000 0 -9033100000
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Total Current Liabilities 0 1206600000 0 2374710000 0 1308700000
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Accounts Payable 0 1206600000 0 1060700000 0 1308700000
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Notes Payable/Short Term Debt 0 0 0 163483990000 0 0
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 0 58370000 0 0
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Other Current Liabilities 0 0 0 -162228350000 0 0
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Total Liabilities 0 337110600000 0 298388900000 0 280283200000
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Total Non-Current Liabilities 0 329216000000 0 176853450000 0 265389000000
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Total Long Term Debt 0 329216000000 0 291665900000 0 274599900000
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Deferred Tax Liabilities Non-Current 0 0 0 1611010000 0 0
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Other Long Term Liabilities 0 0 0 -116423460000 0 -9210900000
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Total Equity 0 105965700000 96652250000 96652300000 89748400000 89748400000
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Non-Controlling Interest 0 245000000 0 203400000 0 171500000
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Total Stockholders' Equity 0 105720700000 96652250000 96448900000 89748400000 89576900000
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Retained Earnings (Accumulated Deficit) 0 0 0 55160930000 0 0
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Accumulated Other Comprehensive Income/(Loss) 0 0 0 25439590000 0 0
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Common Stock 0 1692900000 0 1692800000 0 1692800000
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Additional Paid in Capital 0 104027800000 0 14155580000 0 87884100000
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Total Liabilities & Shareholders' Equity 0 443076300000 0 395041200000 0 370031600000
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Total Investments 0 10505900000 0 8858300000 0 9033100000
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Total Debt 0 329216000000 0 291665900000 0 274599900000
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Net Debt 0 280501800000 0 261315100000 0 218261100000
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