Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MANUGRAPH INDIA LTD.

NSE Code: MANUGRAPHEQ
BSE Code: 505324
ISIN: INE867A01022
Industry: Engineering - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	304.15	304.15	304.15	304.15	304.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.08	6.08	6.08	6.08	6.08
Total Share Capital	6.08	6.08	6.08	6.08	6.08

Reserves and Surplus	51.95	47.19	73.63	93.06	103.55
Total Reserves and Surplus	51.95	47.19	73.63	93.06	103.55
Total Shareholders Funds	58.04	53.28	79.71	99.14	109.63

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	16.11	15.50	15.33	15.01	14.41
Other Long Term Liabilities	0.02	0.02	0.02	0.06	0.09
Long Term Provisions	5.30	5.72	6.25	7.47	8.66
Total Non-Current Liabilities	21.43	21.24	21.60	22.53	23.15

CURRENT LIABILITIES
Short Term Borrowings	3.00	7.00	17.64	10.45	17.70
Trade Payables	13.59	12.81	16.27	22.57	7.50
Other Current Liabilities	39.77	46.87	14.48	15.79	10.75
Short Term Provisions	0.80	0.98	1.37	1.50	1.20
Total Current Liabilities	57.16	67.65	49.75	50.30	37.15

Total Capital And Liabilities	136.62	142.16	151.06	171.98	169.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.42	84.64	87.79	88.68	90.71
Intangible Assets	0.34	0.54	0.74	0.93	1.17
Fixed Assets	77.77	85.17	88.52	89.60	91.88
Non-Current Investments	0.00	0.00	0.00	0.00	0.29
Long Term Loans And Advances	0.25	0.35	1.08	1.41	1.52
Other Non-Current Assets	6.73	7.66	8.52	8.89	9.49
Total Non-Current Assets	84.75	93.19	98.13	99.90	103.18


CURRENT ASSETS
Inventories	33.30	30.60	43.56	60.14	50.77
Trade Receivables	1.24	6.00	1.34	2.44	1.13
Cash And Cash Equivalents	2.63	2.99	0.44	1.58	8.35
Short Term Loans And Advances	0.09	0.13	0.39	0.85	0.51
OtherCurrentAssets	14.62	9.26	7.21	7.05	5.99
Total Current Assets	51.88	48.98	52.93	72.08	66.75

Total Assets	136.62	142.16	151.06	171.98	169.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.65	4.40	16.42	14.18	11.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.29

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	304.15	304.15	304.15	304.15	304.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.08	6.08	6.08	6.08	6.08
Total Share Capital	6.08	6.08	6.08	6.08	6.08

Reserves and Surplus	93.06	103.82	116.95	145.92	184.11
Total Reserves and Surplus	93.06	103.82	116.95	145.92	184.11
Total Shareholders Funds	99.14	109.91	123.03	152.00	190.19

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	15.01	14.41	13.85	13.51	13.04
Other Long Term Liabilities	0.06	0.09	0.03	0.07	0.08
Long Term Provisions	7.47	8.66	1.46	2.25	2.90
Total Non-Current Liabilities	22.53	23.15	15.35	15.84	16.02

CURRENT LIABILITIES
Short Term Borrowings	10.45	17.70	18.85	9.11	0.00
Trade Payables	22.57	7.50	8.92	24.23	18.48
Other Current Liabilities	15.79	10.75	6.56	15.22	21.74
Short Term Provisions	1.50	1.20	10.62	10.36	9.73
Total Current Liabilities	50.30	37.15	44.96	58.92	49.94

Total Capital And Liabilities	171.98	170.21	183.33	226.76	256.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.68	90.71	91.93	93.83	95.79
Intangible Assets	0.93	1.17	1.29	1.44	1.63
Fixed Assets	89.60	91.88	93.22	95.28	97.43
Non-Current Investments	0.00	0.23	0.00	0.00	0.01
Long Term Loans And Advances	1.41	1.52	1.53	2.19	3.10
Other Non-Current Assets	8.89	9.49	15.89	17.36	19.37
Total Non-Current Assets	99.90	103.12	110.64	114.82	119.91


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	10.85
Inventories	60.14	50.77	52.95	62.18	80.29
Trade Receivables	2.44	1.13	3.41	18.05	5.77
Cash And Cash Equivalents	1.58	8.69	11.37	23.59	33.61
Short Term Loans And Advances	0.85	0.51	0.53	0.91	1.24
OtherCurrentAssets	7.05	5.99	4.43	7.21	4.48
Total Current Assets	72.08	67.09	72.69	111.94	136.24

Total Assets	171.98	170.21	183.33	226.76	256.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.18	11.29	7.53	12.75	10.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.23	0.00	0.00	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	10.85

Source: Financial statements as reported by the company.