Balance Sheet

  • Company Name :
Man Industries (India) Ltd Industry : (Steel)
  • BSE Code:
  • 513269
  • NSE Symbol:
  • MANINDS
  • P/E(TTM):
  • 21.37
  • ISIN Demat:
  • INE993A01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 18.95
  • Book Value(₹):
  • 227.74
  • Market Cap(₹Cr.):
  • 3,037.89
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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