| Manugraph India Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 505324 |
NSE Symbol : MANUGRAPH |
P/E(TTM) : - |
|
ISIN Demat : INE867A01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 26.21 |
Market Cap(₹Cr) : 74.36 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves | 73.63 | 93.06 | 103.55 | 118.08 | 147.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 79.71 | 99.14 | 109.63 | 124.16 | 153.10 |
| Secured Loans | 10.64 | 10.45 | 17.70 | 18.85 | 9.11 |
| Unsecured Loans | 7.00 | 0.06 | 0.08 | 0.00 | 0.00 |
| Total Debt | 17.64 | 10.51 | 17.78 | 18.85 | 9.11 |
| Other Liabilities | 6.26 | 7.50 | 8.69 | 9.77 | 2.33 |
| Total Liabilities | 103.61 | 117.15 | 136.10 | 152.78 | 164.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 197.05 | 197.90 | 203.53 | 205.30 | 211.91 |
| Less: Accumulated Depreciation | 108.53 | 108.30 | 111.65 | 112.08 | 116.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.52 | 89.60 | 91.88 | 93.22 | 95.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.29 | 0.70 | 1.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.56 | 60.14 | 50.77 | 52.95 | 62.18 |
| Sundry Debtors | 1.34 | 2.44 | 1.13 | 3.41 | 18.05 |
| Cash and Bank Balance | 0.44 | 1.58 | 8.35 | 10.64 | 22.06 |
| Loans and Advances | 7.60 | 7.90 | 6.51 | 4.73 | 7.89 |
| Total Current Assets | 52.93 | 72.08 | 66.76 | 71.73 | 110.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30.75 | 38.32 | 18.22 | 15.19 | 39.16 |
| Provisions | 1.37 | 1.50 | 1.20 | 1.24 | 9.23 |
| Total CL & Provisions | 32.11 | 39.82 | 19.43 | 16.43 | 48.39 |
| Net Current Assets | 20.82 | 32.26 | 47.33 | 55.30 | 61.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.91 | 2.26 | 2.66 | 3.05 | 3.21 |
| Deferred Tax Liability | 17.24 | 17.27 | 17.07 | 16.91 | 16.72 |
| Net Deferred Tax | -15.33 | -15.01 | -14.41 | -13.86 | -13.51 |
| Other Assets | 9.61 | 10.30 | 11.01 | 17.42 | 19.55 |
| Total Assets | 103.62 | 117.15 | 136.10 | 152.78 | 164.55 |
| Contingent Liabilities | 16.42 | 14.18 | 11.29 | 7.84 | 12.75 |