Balance Sheet
| Manugraph India Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505324
ISIN Demat:
INE867A01022
Book Value(₹): 19.08 NSE Symbol:
MANUGRAPH
Div & Yield(%):
N.A
Market Cap(₹ Cr): 50.37 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves | 51.95 | 47.19 | 73.63 | 93.06 | 103.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.03 | 53.27 | 79.71 | 99.14 | 109.63 |
| Secured Loans | 0.00 | 0.00 | 10.64 | 10.45 | 17.70 |
| Unsecured Loans | 3.00 | 7.00 | 7.00 | 0.06 | 0.08 |
| Total Debt | 3.00 | 7.00 | 17.64 | 10.51 | 17.78 |
| Other Liabilities | 5.32 | 5.74 | 6.26 | 7.50 | 8.69 |
| Total Liabilities | 66.35 | 66.01 | 103.61 | 117.15 | 136.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 171.27 | 186.89 | 197.05 | 197.90 | 203.53 |
| Less: Accumulated Depreciation | 93.50 | 101.72 | 108.53 | 108.30 | 111.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.77 | 85.17 | 88.52 | 89.60 | 91.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.30 | 30.60 | 43.56 | 60.14 | 50.77 |
| Sundry Debtors | 1.24 | 6.00 | 1.34 | 2.44 | 1.13 |
| Cash and Bank Balance | 2.63 | 2.99 | 0.44 | 1.58 | 8.35 |
| Loans and Advances | 14.71 | 9.39 | 7.60 | 7.90 | 6.51 |
| Total Current Assets | 51.88 | 48.98 | 52.93 | 72.08 | 66.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 53.36 | 59.67 | 30.75 | 38.32 | 18.22 |
| Provisions | 0.80 | 0.98 | 1.37 | 1.50 | 1.20 |
| Total CL & Provisions | 54.16 | 60.65 | 32.11 | 39.82 | 19.43 |
| Net Current Assets | -2.28 | -11.68 | 20.82 | 32.26 | 47.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.50 | 1.71 | 1.91 | 2.26 | 2.66 |
| Deferred Tax Liability | 17.61 | 17.21 | 17.24 | 17.27 | 17.07 |
| Net Deferred Tax | -16.11 | -15.50 | -15.33 | -15.01 | -14.41 |
| Other Assets | 6.97 | 8.01 | 9.61 | 10.30 | 11.01 |
| Total Assets | 66.35 | 66.00 | 103.62 | 117.15 | 136.10 |
| Contingent Liabilities | 2.65 | 4.40 | 16.42 | 14.18 | 11.29 |