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Profit & Loss Accounts

Balance Sheet

Manoj Ceramic Ltd
Industry : Trading	Chairman :
Home : Indian Private	Book Value: 98.9832694
BSE Code : 544073	Market Cap: 114.58
NSE Code :	P / E : 9.66

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	16.21	13.91	10.83	4.00	4.00
Reserves & Surplus	122.48	92.69	20.52	9.12	5.48
Total Shareholders Funds	138.69	106.60	31.35	13.12	9.48
Secured Loans	46.57	34.83	31.18	24.23	18.46
Unsecured Loans	24.82	23.57	26.19	26.56	16.74
Total Debt	71.39	58.40	57.37	50.79	35.20
Total Liabilities	210.08	165.00	88.72	63.91	44.68
APPLICATION OF FUNDS:
Gross Block	9.27	8.35	3.70	3.28	3.18
Less: Accum. Depreciation	3.82	3.29	2.92	2.70	2.47
Net Block	5.45	5.06	0.78	0.58	0.71
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.07	0.07	0.33	0.11
Inventories	61.26	49.47	25.95	22.53	27.96
Sundry Debtors	62.91	73.20	50.73	34.05	8.80
Cash and Bank Balance	3.49	10.83	1.20	0.75	2.18
Loans and Advances	112.68	51.58	26.17	21.15	18.90
Current Liabilities	27.83	20.19	13.65	15.45	13.07
Provisions	7.97	5.03	2.52	0.05	0.92
Net Current Assets	204.54	159.86	87.88	62.98	43.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	210.05	164.99	88.73	63.89	44.67
Contingent Liabilities	6.01	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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