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MANUGRAPH INDIA LTD.

14 July 2025 | 03:43

Industry >> Engineering - General

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ISIN No INE867A01022 BSE Code / NSE Code 505324 / MANUGRAPH Book Value (Rs.) 17.52 Face Value 2.00
Bookclosure 27/09/2024 52Week High 31 EPS 0.00 P/E 0.00
Market Cap. 60.77 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.14 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)304.15304.15304.15304.15304.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.086.086.086.086.08
Total Share Capital6.086.086.086.086.08
------------
Reserves and Surplus93.06103.82116.95145.92184.11
Total Reserves and Surplus93.06103.82116.95145.92184.11
Total Shareholders Funds99.14109.91123.03152.00190.19
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]15.0114.4113.8513.5113.04
Other Long Term Liabilities0.060.090.030.070.08
Long Term Provisions7.478.661.462.252.90
Total Non-Current Liabilities22.5323.1515.3515.8416.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.4517.7018.859.110.00
Trade Payables22.577.508.9224.2318.48
Other Current Liabilities15.7910.756.5615.2221.74
Short Term Provisions1.501.2010.6210.369.73
Total Current Liabilities50.3037.1544.9658.9249.94
------------
Total Capital And Liabilities171.98170.21183.33226.76256.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets88.6890.7191.9393.8395.79
Intangible Assets0.931.171.291.441.63
Fixed Assets89.6091.8893.2295.2897.43
Non-Current Investments0.000.230.000.000.01
Long Term Loans And Advances1.411.521.532.193.10
Other Non-Current Assets8.899.4915.8917.3619.37
Total Non-Current Assets99.90103.12110.64114.82119.91
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.0010.85
Inventories60.1450.7752.9562.1880.29
Trade Receivables2.441.133.4118.055.77
Cash And Cash Equivalents1.588.6911.3723.5933.61
Short Term Loans And Advances0.850.510.530.911.24
OtherCurrentAssets7.055.994.437.214.48
Total Current Assets72.0867.0972.69111.94136.24
------------
Total Assets171.98170.21183.33226.76256.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14.1811.297.5312.7510.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.230.000.000.01
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0010.85