Balance Sheet

MAN INDUSTRIES (INDIA) LTD.

NSE : MANINDSBSE : 513269ISIN CODE : INE993A01026Industry : Steel & Iron ProductsHouse : Private
BSE427.95-3.05 (-0.71 %)
PREV CLOSE ( ) 431.00
OPEN PRICE ( ) 431.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16060
TODAY'S LOW / HIGH ( )412.75 444.95
52 WK LOW / HIGH ( )89.89 459
NSE423.40-9.25 (-2.14 %)
PREV CLOSE( ) 432.65
OPEN PRICE ( ) 430.00
BID PRICE (QTY) 423.40 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149914
TODAY'S LOW / HIGH( ) 416.15 434.80
52 WK LOW / HIGH ( )91.15 459
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital300.52295.90285.52285.52285.52
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued300.52295.90285.52285.52285.52
    Equity Paid Up300.52295.90285.52285.52285.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.0015.0248.750.000.00
Total Reserves9741.269110.888014.517178.106734.79
    Securities Premium1123.331067.89943.33943.33943.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7423.226884.405877.845116.054786.70
    General Reserves1128.181128.181128.181027.33973.35
    Other Reserves66.5430.4265.1591.3931.40
Reserve excluding Revaluation Reserve9741.269110.888014.517178.106734.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10041.789421.798348.777463.627020.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1278.5536.6320.31153.33491.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1428.8447.3565.99537.03926.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-150.29-10.72-45.68-383.70-434.46
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities241.58226.94254.53266.08396.85
    Deferred Tax Assets6.047.718.176.839.16
    Deferred Tax Liability247.62234.65262.70272.92406.00
Other Long Term Liabilities49.3166.41112.46153.8436.45
Long Term Trade Payables0.000.008.441.101.08
Long Term Provisions23.0917.2612.8311.7116.74
Total Non-Current Liabilities1592.53347.24408.57586.06942.77
Current Liabilities
Trade Payables3397.477548.645175.695612.805633.84
    Sundry Creditors3397.477548.645175.695612.805633.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities672.07355.361006.042228.64623.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers222.4412.99627.441460.5240.00
    Interest Accrued But Not Due7.5611.6025.9881.960.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities442.07330.77352.62686.16583.30
Short Term Borrowings1507.07446.232772.592247.831512.99
    Secured ST Loans repayable on Demands1507.07446.232772.592247.831512.99
    Working Capital Loans- Sec1507.07446.232772.592247.831512.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1507.07-446.23-2772.59-2247.83-1512.99
Short Term Provisions67.9079.75147.41132.69208.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0021.1096.5493.44133.08
    Provision for post retirement benefits67.9058.6450.8739.2575.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5644.508429.979101.7210221.967978.89
Total Liabilities17278.8118199.0017859.0718271.6415941.96
ASSETS
Gross Block8279.516200.265931.725784.325556.45
Less: Accumulated Depreciation3389.653016.992564.722101.181592.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block4889.863183.273367.003683.143964.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress144.48198.8110.1235.6027.58
Non Current Investments1022.981022.981022.981022.981022.98
Long Term Investment1022.981022.981022.981022.981022.98
    Quoted0.000.000.000.000.00
    Unquoted1022.981022.981022.981022.981022.98
Long Term Loans & Advances1729.061522.331341.981603.021384.03
Other Non Current Assets93.7184.3235.50142.9651.79
Total Non-Current Assets7880.096011.705777.586487.706450.59
Current Assets Loans & Advances
Currents Investments3.200.046.260.210.51
    Quoted0.700.006.220.210.51
    Unquoted2.500.040.040.000.00
Inventories1207.963183.403315.613796.022166.29
    Raw Materials369.511505.021775.012866.681359.46
    Work-in Progress211.35250.28420.8188.18400.72
    Finished Goods384.481178.86731.14464.33115.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare242.62249.25388.65376.82290.40
    Other Inventory0.000.000.000.000.00
Sundry Debtors4939.275443.406559.534499.925552.54
    Debtors more than Six months591.44885.882003.330.000.00
    Debtors Others4347.824557.524556.204499.925552.54
Cash and Bank1701.292401.241021.642216.01472.53
    Cash in hand13.2510.100.660.740.95
    Balances at Bank1688.042391.141020.982100.22471.59
    Other cash and bank balances0.000.000.00115.050.00
Other Current Assets139.04144.64111.68131.50241.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans15.0910.458.7923.94153.62
    Prepaid Expenses123.95134.19102.89107.5688.09
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1407.981014.581066.781140.291057.79
    Advances recoverable in cash or in kind150.04524.9730.71385.45257.18
    Advance income tax and TDS87.4870.3050.5483.29138.07
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00150.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1170.47419.31985.54671.55512.55
Total Current Assets9398.7212187.3012081.4911783.939491.37
Net Current Assets (Including Current Investments)3754.223757.332979.771561.981512.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17278.8118199.0017859.0718271.6415941.96
Contingent Liabilities5027.596097.544424.9411214.946451.44
Total Debt2935.91493.582838.582784.862439.09
Book Value167.08158.95145.35130.70122.94
Adjusted Book Value167.08158.95145.35130.70122.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.