Balance Sheet

  • Company Name :
Manugraph India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505324
  • NSE Symbol:
  • MANUGRAPH
  • P/E(TTM):
  • 11.15
  • ISIN Demat:
  • INE867A01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.30
  • Book Value(₹):
  • 19.44
  • Market Cap(₹Cr.):
  • 44.10
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.08 6.08 6.08 6.08 6.08
Reserves 47.19 73.63 93.06 103.55 118.08
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 53.27 79.71 99.14 109.63 124.16
Secured Loans 0.00 10.64 10.45 17.70 18.85
Unsecured Loans 7.00 7.00 0.06 0.08 0.00
Total Debt 7.00 17.64 10.51 17.78 18.85
Other Liabilities 5.74 6.26 7.50 8.69 9.77
Total Liabilities 66.01 103.61 117.15 136.10 152.78
APPLICATION OF FUNDS :          
Gross Block 186.89 197.05 197.90 203.53 205.30
Less: Accumulated Depreciation 101.72 108.53 108.30 111.65 112.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.17 88.52 89.60 91.88 93.22
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 0.29 0.70
Current Assets, Loans & Advances          
Inventories 30.60 43.56 60.14 50.77 52.95
Sundry Debtors 6.00 1.34 2.44 1.13 3.41
Cash and Bank Balance 2.99 0.44 1.58 8.35 10.64
Loans and Advances 9.39 7.60 7.90 6.51 4.73
Total Current Assets 48.98 52.93 72.08 66.76 71.73
Less : Current Liabilities and Provisions          
Current Liabilities 59.68 30.75 38.32 18.22 15.19
Provisions 0.98 1.37 1.50 1.20 1.24
Total CL & Provisions 60.65 32.11 39.82 19.43 16.43
Net Current Assets -11.68 20.82 32.26 47.33 55.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.71 1.91 2.26 2.66 3.05
Deferred Tax Liability 17.21 17.24 17.27 17.07 16.91
Net Deferred Tax -15.50 -15.33 -15.01 -14.41 -13.86
Other Assets 8.01 9.61 10.30 11.01 17.42
Total Assets 66.00 103.62 117.15 136.10 152.78
Contingent Liabilities 4.40 16.42 14.18 11.29 7.84