Balance Sheet

MAN INDUSTRIES (INDIA) LTD.

NSE : MANINDSBSE : 513269ISIN CODE : INE993A01026Industry : Castings/ForgingsHouse : Private
BSE51.30-3.8 (-6.9 %)
PREV CLOSE ( ) 55.10
OPEN PRICE ( ) 55.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13301
TODAY'S LOW / HIGH ( )50.80 55.00
52 WK LOW / HIGH ( )34.55 74.3
NSE51.35-3.75 (-6.81 %)
PREV CLOSE( ) 55.10
OPEN PRICE ( ) 55.00
BID PRICE (QTY) 51.35 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169920
TODAY'S LOW / HIGH( ) 50.00 55.00
52 WK LOW / HIGH ( )34.4 74.05
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital285.52285.52285.52285.52285.52
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued285.52285.52285.52285.52285.52
    Equity Paid Up285.52285.52285.52285.52285.52
    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 & Outstandings0.000.000.000.000.00
Total Reserves6734.796236.405697.305377.554539.06
    Securities Premium943.33943.33943.33943.33943.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4844.094368.523895.343601.662858.75
    General Reserves915.77915.77853.11820.45737.65
    Other Reserves31.608.785.5212.11-0.67
Reserve excluding Revaluation Reserve6734.796236.405697.305377.554539.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7020.306521.925982.815663.074824.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans491.65895.801313.311904.973150.60
    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 - Banks926.101935.632216.592765.073235.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-434.46-1039.83-903.28-860.10-85.22
Unsecured Loans0.000.000.000.0016.99
    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 - Others0.000.000.000.0016.99
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities396.85354.12369.21389.96418.12
    Deferred Tax Assets0.000.000.0051.11118.66
    Deferred Tax Liability396.85354.12369.21441.07536.77
Other Long Term Liabilities36.4536.4948.7452.300.00
Long Term Trade Payables1.081.1816.644.2414.64
Long Term Provisions16.7413.2121.0817.72144.35
Total Non-Current Liabilities942.771300.781768.972369.183744.70
Current Liabilities
Trade Payables5633.845777.772117.822195.943993.21
    Sundry Creditors5633.845777.772117.822195.943993.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities623.301427.191374.801335.831044.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.0089.7010.47322.8431.31
    Interest Accrued But Not Due0.000.000.000.00111.95
    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 Liabilities583.301337.491364.331012.99900.89
Short Term Borrowings1512.991741.712254.08766.671195.44
    Secured ST Loans repayable on Demands1512.991741.712254.08766.671195.44
    Working Capital Loans- Sec1442.921676.131950.60682.881195.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1442.92-1676.13-1950.60-682.88-1195.44
Short Term Provisions208.76206.7965.4695.03191.21
    Proposed Equity Dividend0.000.000.000.0085.66
    Provision for Corporate Dividend Tax0.000.000.000.0017.13
    Provision for Tax133.08139.1514.7140.430.00
    Provision for post retirement benefits75.6867.6450.7450.4549.72
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.004.1538.71
Total Current Liabilities7978.899153.455812.164393.466424.00
Total Liabilities15941.9616976.1513563.9412425.7114993.28
ASSETS
Gross Block5556.454715.784230.463865.617908.37
Less: Accumulated Depreciation1592.261161.64774.85374.263743.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block3964.203554.143455.613491.354164.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.58629.9752.82188.9134.04
Non Current Investments1022.981022.981029.551023.0217.24
Long Term Investment1022.981022.981029.551023.0217.24
    Quoted0.000.000.000.000.00
    Unquoted1022.981022.981029.551023.0217.24
Long Term Loans & Advances1383.97802.65309.35228.99440.78
Other Non Current Assets51.7946.4613.59121.5686.02
Total Non-Current Assets6450.526056.214860.925053.824742.71
Current Assets Loans & Advances
Currents Investments0.515.728.8613.268.94
    Quoted0.510.798.8513.268.94
    Unquoted0.004.930.000.000.00
Inventories2166.294182.971089.201275.142723.21
    Raw Materials1359.462473.64913.80531.00871.55
    Work-in Progress400.721046.7710.2925.311685.95
    Finished Goods115.71440.1954.5316.6757.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare290.40222.37110.57106.70108.60
    Other Inventory0.000.000.00595.450.00
Sundry Debtors5552.543827.063406.132668.004854.50
    Debtors more than Six months0.000.000.000.00397.32
    Debtors Others5552.543827.063406.132668.004457.17
Cash and Bank472.53666.611547.621677.491483.07
    Cash in hand0.950.280.640.800.54
    Balances at Bank471.59666.331546.981676.691482.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets241.71256.7272.83298.4484.93
    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 loans153.62129.9331.2925.7722.46
    Prepaid Expenses88.0992.4541.5424.7937.29
    Other current_assets0.0034.350.00247.8825.17
Short Term Loans and Advances1057.861980.872578.401439.561095.93
    Advances recoverable in cash or in kind257.18672.91565.47432.05310.00
    Advance income tax and TDS138.07138.6896.40122.051.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits150.00183.6458.950.00137.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances512.61985.651857.57885.46646.83
Total Current Assets9491.4310919.958703.037371.8910250.57
Net Current Assets (Including Current Investments)1512.551766.492890.872978.433826.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15941.9616976.1513563.9412425.7114993.28
Contingent Liabilities6451.446024.543999.923304.133313.41
Total Debt2439.093677.334470.673531.744948.24
Book Value122.94114.21104.7799.1784.49
Adjusted Book Value122.94114.21104.7799.1784.49

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