Balance Sheet

MAN INDUSTRIES (INDIA) LTD.

NSE : MANINDSBSE : 513269ISIN CODE : INE993A01026Industry : Steel & Iron ProductsHouse : Private
BSE424.350.35 (+0.08 %)
PREV CLOSE ( ) 424.00
OPEN PRICE ( ) 424.40
BID PRICE (QTY) 425.05 (28)
OFFER PRICE (QTY) 425.95 (28)
VOLUME 529
TODAY'S LOW / HIGH ( )424.35 426.35
52 WK LOW / HIGH ( )201.45 502.65
NSE426.902.65 (+0.62 %)
PREV CLOSE( ) 424.25
OPEN PRICE ( ) 426.90
BID PRICE (QTY) 424.50 (500)
OFFER PRICE (QTY) 426.90 (266)
VOLUME 1153
TODAY'S LOW / HIGH( ) 426.90 426.90
52 WK LOW / HIGH ( )201.55 503.6
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital323.68300.52295.90285.52285.52
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued323.68300.52295.90285.52285.52
    Equity Paid Up323.68300.52295.90285.52285.52
    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 & Outstandings114.690.0015.0248.750.00
Total Reserves13610.2911022.399110.888014.517178.10
    Securities Premium2800.161123.331067.89943.33943.33
    Capital Reserves1707.661707.660.000.000.00
    Profit & Loss Account Balance7889.706996.696884.405877.845116.05
    General Reserves1128.181128.181128.181128.181027.33
    Other Reserves84.5966.5430.4265.1591.39
Reserve excluding Revaluation Reserve13610.2911022.399110.888014.517178.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14048.6511322.919421.798348.777463.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1345.811278.5536.6320.31153.33
    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 - Banks1521.651428.8447.3565.99537.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-175.84-150.29-10.72-45.68-383.70
Unsecured Loans16.9916.990.000.000.00
    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 - Banks16.9916.990.000.000.00
    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 / Liabilities257.85242.97226.94254.53266.08
    Deferred Tax Assets4.606.047.718.176.83
    Deferred Tax Liability262.45249.01234.65262.70272.92
Other Long Term Liabilities177.0749.3166.41112.46153.84
Long Term Trade Payables0.000.000.008.441.10
Long Term Provisions5.4023.0917.2612.8311.71
Total Non-Current Liabilities1803.111610.91347.24408.57586.06
Current Liabilities
Trade Payables5027.483399.767548.645175.695612.80
    Sundry Creditors5027.483399.767548.645175.695612.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1603.90693.47355.361006.042228.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1078.38242.1412.99627.441460.52
    Interest Accrued But Not Due28.367.5611.6025.9881.96
    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 Liabilities497.15443.77330.77352.62686.16
Short Term Borrowings1545.871507.07446.232772.592247.83
    Secured ST Loans repayable on Demands1535.491507.07446.232772.592247.83
    Working Capital Loans- Sec1535.491507.07446.232772.592247.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1525.11-1507.07-446.23-2772.59-2247.83
Short Term Provisions122.5468.2679.75147.41132.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.010.0021.1096.5493.44
    Provision for post retirement benefits68.3567.9058.6450.8739.25
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.180.360.000.000.00
Total Current Liabilities8299.795668.568429.979101.7210221.96
Total Liabilities24151.5518602.3818199.0017859.0718271.64
ASSETS
Gross Block10014.188900.316200.265931.725784.32
Less: Accumulated Depreciation3978.193389.653016.992564.722101.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block6035.995510.663183.273367.003683.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress305.44144.48198.8110.1235.60
Non Current Investments0.000.001022.981022.981022.98
Long Term Investment0.000.001022.981022.981022.98
    Quoted0.000.000.000.000.00
    Unquoted0.000.001022.981022.981022.98
Long Term Loans & Advances1674.991263.751522.331341.981603.02
Other Non Current Assets145.9993.7184.3235.50142.96
Total Non-Current Assets8176.707029.586011.705777.586487.70
Current Assets Loans & Advances
Currents Investments2279.803.200.046.260.21
    Quoted70.930.700.006.220.21
    Unquoted2208.872.500.040.040.00
Inventories6456.344068.103183.403315.613796.02
    Raw Materials1384.72369.511505.021775.012866.68
    Work-in Progress3161.562834.03250.28420.8188.18
    Finished Goods1335.09384.481178.86731.14464.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare337.50242.62249.25388.65376.82
    Other Inventory237.47237.470.000.000.00
Sundry Debtors3550.974939.275443.406559.534499.92
    Debtors more than Six months79.70591.44885.882003.330.00
    Debtors Others3471.274347.824557.524556.204499.92
Cash and Bank2548.481702.062401.241021.642216.01
    Cash in hand12.7613.4210.100.660.74
    Balances at Bank2535.721688.642391.141020.982100.22
    Other cash and bank balances0.000.000.000.00115.05
Other Current Assets151.29134.24144.64111.68131.50
    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 loans17.8010.2910.458.7923.94
    Prepaid Expenses133.49123.95134.19102.89107.56
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances987.98725.931014.581066.781140.29
    Advances recoverable in cash or in kind242.51125.27524.9730.71385.45
    Advance income tax and TDS105.2696.7870.3050.5483.29
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances640.21503.87419.31985.54671.55
Total Current Assets15974.8511572.8012187.3012081.4911783.93
Net Current Assets (Including Current Investments)7675.065904.243757.332979.771561.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24151.5518602.3818199.0017859.0718271.64
Contingent Liabilities1448.421485.376097.544424.9411214.94
Total Debt3084.502952.89493.582838.582784.86
Book Value215.25188.39158.95145.35130.70
Adjusted Book Value215.25188.39158.95145.35130.70

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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.