Balance Sheet

MANUGRAPH INDIA LTD.

NSE : MANUGRAPHBSE : 505324ISIN CODE : INE867A01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE20.970.45 (+2.19 %)
PREV CLOSE ( ) 20.52
OPEN PRICE ( ) 20.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10837
TODAY'S LOW / HIGH ( )19.89 21.50
52 WK LOW / HIGH ( )14.25 34.88
NSE20.35-0.3 (-1.45 %)
PREV CLOSE( ) 20.65
OPEN PRICE ( ) 20.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12862
TODAY'S LOW / HIGH( ) 20.00 21.15
52 WK LOW / HIGH ( )14.25 35.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital60.8360.8360.8360.8351.12
    Equity - Authorised210.09210.09210.09210.09210.09
    Equity - Issued60.8360.8360.8360.8351.12
    Equity Paid Up60.8360.8360.8360.8351.12
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.009.71
Total Reserves930.601038.221169.451459.161841.08
    Securities Premium214.51214.51214.51214.51214.51
    Capital Reserves20.0020.0020.0020.0020.00
    Profit & Loss Account Balance-10.2591.92223.11262.64644.40
    General Reserves695.28695.28695.28945.28945.28
    Other Reserves11.0616.5216.5616.7416.89
Reserve excluding Revaluation Reserve930.601038.221169.451459.161841.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds991.431099.051230.281519.991901.91
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities150.06144.11138.54135.12130.38
    Deferred Tax Assets22.6026.6230.5632.1240.54
    Deferred Tax Liability172.66170.73169.10167.24170.92
Other Long Term Liabilities0.570.870.330.750.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.7186.5797.3622.5229.01
Total Non-Current Liabilities225.34231.55236.23158.38160.15
Current Liabilities
Trade Payables225.6874.9789.20242.25184.75
    Sundry Creditors225.6874.9789.20242.25184.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities157.90107.5165.64152.21217.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers135.6486.3737.6592.34160.27
    Interest Accrued But Not Due0.000.000.000.500.00
    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 Liabilities22.2521.1427.9959.3757.10
Short Term Borrowings104.49177.00188.5491.140.00
    Secured ST Loans repayable on Demands104.49177.00188.5491.140.00
    Working Capital Loans- Sec104.49177.00188.5491.140.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-104.49-177.00-188.54-91.140.00
Short Term Provisions14.9912.0523.45103.6397.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.9912.0523.45103.6397.27
Total Current Liabilities503.05371.52366.82589.23499.39
Total Liabilities1719.811702.111833.342267.602561.45
ASSETS
Gross Block1979.022035.262053.012119.132127.76
Less: Accumulated Depreciation1083.001116.451120.831166.361153.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block896.02918.81932.19952.77974.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.022.310.010.010.07
Long Term Investment0.022.310.010.010.07
    Quoted0.020.010.010.010.02
    Unquoted0.002.290.000.000.05
Long Term Loans & Advances102.95110.04126.15140.84157.66
Other Non Current Assets0.060.0648.0556.9469.24
Total Non-Current Assets999.041031.221106.401150.561201.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.00108.51
    Quoted0.000.000.000.00108.51
    Unquoted0.000.000.000.000.00
Inventories601.44507.70529.47621.84802.92
    Raw Materials67.0673.5976.7092.28147.24
    Work-in Progress303.7798.46147.46259.34374.40
    Finished Goods78.39146.63146.63100.5874.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.218.699.629.8911.61
    Other Inventory141.00180.33149.06159.74195.37
Sundry Debtors24.4411.2934.08180.4657.73
    Debtors more than Six months1.510.2027.420.000.00
    Debtors Others23.2111.206.67180.4657.73
Cash and Bank15.8586.85113.73235.86336.07
    Cash in hand1.021.341.541.941.57
    Balances at Bank14.8385.51112.13233.93334.50
    Other cash and bank balances0.000.000.060.000.00
Other Current Assets1.918.8111.7613.998.70
    Interest accrued on Investments0.120.573.341.681.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.798.248.4212.327.16
Short Term Loans and Advances77.1456.2535.6264.8846.31
    Advances recoverable in cash or in kind9.0814.254.1410.137.21
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances68.0642.0031.4854.7539.10
Total Current Assets720.77670.90724.661117.041360.23
Net Current Assets (Including Current Investments)217.73299.38357.83527.81860.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1719.811702.111833.342267.602561.45
Contingent Liabilities141.78112.8778.42127.47105.95
Total Debt104.49177.00188.5491.140.00
Book Value32.6036.1440.4549.9874.03
Adjusted Book Value32.6036.1440.4549.9874.03

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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.