| Man Industries (India) Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
513269
ISIN Demat:
INE993A01026
Book Value(₹): 236.96 NSE Symbol:
MANINDS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,273.30 P/E(TTM):
25.74
EPS(TTM):
22.13
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.37 | 32.37 | 30.05 | 29.59 | 28.55 |
| Reserves | 1,374.99 | 1,234.16 | 972.75 | 909.06 | 804.39 |
| Equity Share Warrants | 11.47 | 11.47 | 0.00 | 1.50 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,418.83 | 1,278.00 | 1,002.80 | 940.15 | 832.94 |
| Secured Loans | 273.84 | 288.13 | 293.59 | 49.36 | 283.86 |
| Unsecured Loans | 97.54 | 34.69 | 9.69 | 15.06 | 19.01 |
| Total Debt | 371.38 | 322.82 | 303.28 | 64.42 | 302.87 |
| Other Liabilities | 5.29 | 4.18 | 5.61 | 5.37 | 5.77 |
| Total Liabilities | 1,795.50 | 1,605.00 | 1,311.69 | 1,009.94 | 1,141.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 928.88 | 892.32 | 821.03 | 613.72 | 592.73 |
| Less: Accumulated Depreciation | 429.86 | 388.04 | 338.08 | 301.08 | 256.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 499.02 | 504.28 | 482.95 | 312.64 | 336.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 93.77 | 30.59 | 3.08 | 15.80 | 1.01 |
| Investments | 215.62 | 368.17 | 136.13 | 133.28 | 132.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 931.83 | 351.63 | 107.42 | 305.46 | 331.56 |
| Sundry Debtors | 886.10 | 342.29 | 485.08 | 539.85 | 635.28 |
| Cash and Bank Balance | 288.27 | 226.80 | 161.65 | 237.02 | 101.87 |
| Loans and Advances | 388.69 | 273.05 | 177.78 | 121.49 | 117.84 |
| Total Current Assets | 2,494.89 | 1,193.78 | 931.94 | 1,203.82 | 1,186.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,645.66 | 643.70 | 384.44 | 781.43 | 609.23 |
| Provisions | 3.15 | 7.59 | 6.60 | 7.82 | 14.55 |
| Total CL & Provisions | 1,648.82 | 651.29 | 391.04 | 789.26 | 623.78 |
| Net Current Assets | 846.07 | 542.49 | 540.91 | 414.56 | 562.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.30 | 0.30 | 0.00 | 0.00 | 1.17 |
| Deferred Tax Liability | 30.33 | 25.61 | 24.16 | 22.69 | 26.62 |
| Net Deferred Tax | -28.03 | -25.31 | -24.16 | -22.69 | -25.45 |
| Other Assets | 169.05 | 184.77 | 172.77 | 156.35 | 133.77 |
| Total Assets | 1,795.50 | 1,605.00 | 1,311.68 | 1,009.94 | 1,141.58 |
| Contingent Liabilities | 1,036.48 | 626.57 | 293.77 | 609.75 | 575.74 |
