Manugraph India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
71.63 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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32.60
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52 Week High/Low (Rs.)
|
35/16
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FV/ML
|
2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 304.15 | 304.15 | 304.15 | 304.15 | 304.15 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
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Reserves and Surplus | 93.06 | 103.82 | 116.95 | 145.92 | 184.11 |
Total Reserves and Surplus | 93.06 | 103.82 | 116.95 | 145.92 | 184.11 |
Total Shareholders Funds | 99.14 | 109.91 | 123.03 | 152.00 | 190.19 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 15.01 | 14.41 | 13.85 | 13.51 | 13.04 |
Other Long Term Liabilities | 0.06 | 0.09 | 0.03 | 0.07 | 0.08 |
Long Term Provisions | 7.47 | 8.66 | 1.46 | 2.25 | 2.90 |
Total Non-Current Liabilities | 22.53 | 23.15 | 15.35 | 15.84 | 16.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.45 | 17.70 | 18.85 | 9.11 | 0.00 |
Trade Payables | 22.57 | 7.50 | 8.92 | 24.23 | 18.48 |
Other Current Liabilities | 15.79 | 10.75 | 6.56 | 15.22 | 21.74 |
Short Term Provisions | 1.50 | 1.20 | 10.62 | 10.36 | 9.73 |
Total Current Liabilities | 50.30 | 37.15 | 44.96 | 58.92 | 49.94 |
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Total Capital And Liabilities | 171.98 | 170.21 | 183.33 | 226.76 | 256.15 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 88.68 | 90.71 | 91.93 | 93.83 | 95.79 |
Intangible Assets | 0.93 | 1.17 | 1.29 | 1.44 | 1.63 |
Fixed Assets | 89.60 | 91.88 | 93.22 | 95.28 | 97.43 |
Non-Current Investments | 0.00 | 0.23 | 0.00 | 0.00 | 0.01 |
Long Term Loans And Advances | 1.41 | 1.52 | 1.53 | 2.19 | 3.10 |
Other Non-Current Assets | 8.89 | 9.49 | 15.89 | 17.36 | 19.37 |
Total Non-Current Assets | 99.90 | 103.12 | 110.64 | 114.82 | 119.91 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 |
Inventories | 60.14 | 50.77 | 52.95 | 62.18 | 80.29 |
Trade Receivables | 2.44 | 1.13 | 3.41 | 18.05 | 5.77 |
Cash And Cash Equivalents | 1.58 | 8.69 | 11.37 | 23.59 | 33.61 |
Short Term Loans And Advances | 0.85 | 0.51 | 0.53 | 0.91 | 1.24 |
OtherCurrentAssets | 7.05 | 5.99 | 4.43 | 7.21 | 4.48 |
Total Current Assets | 72.08 | 67.09 | 72.69 | 111.94 | 136.24 |
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Total Assets | 171.98 | 170.21 | 183.33 | 226.76 | 256.15 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14.18 | 11.29 | 7.53 | 12.75 | 10.60 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.23 | 0.00 | 0.00 | 0.01 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 |