Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Manugraph India Ltd.

Dec 04 BSE 16.20 (+ 0.07 0.43%)

Volume29767

Prev. Close
16.13

Open Price
16.00

Today's Low / High

15.55 16.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.00 25.69

Dec 05 NSE 15.70(+ 0.02 0.13%)

Volume1347

Prev. Close
15.68

Open Price
15.64

Today's Low / High

15.64 15.97

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

14.17 25.30

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	171.98	170.21	183.33	226.76	256.15

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


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

Total Assets	171.98	170.21	183.33	226.76	256.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.18	11.29	7.53	12.75	10.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.23	0.00	0.00	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	10.85

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	304.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.08
Total Share Capital	6.08
Reserves and Surplus	93.06
Total Reserves and Surplus	93.06
Total Shareholders Funds	99.14
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	15.01
Other Long Term Liabilities	0.06
Long Term Provisions	7.47
Total Non-Current Liabilities	22.53
CURRENT LIABILITIES
Short Term Borrowings	10.45
Trade Payables	22.57
Other Current Liabilities	15.79
Short Term Provisions	1.50
Total Current Liabilities	50.30
Total Capital And Liabilities	171.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.68
Intangible Assets	0.93
Fixed Assets	89.60
Non-Current Investments	0.00
Long Term Loans And Advances	1.41
Other Non-Current Assets	8.89
Total Non-Current Assets	99.90
CURRENT ASSETS
Current Investments	0.00
Inventories	60.14
Trade Receivables	2.44
Cash And Cash Equivalents	1.58
Short Term Loans And Advances	0.85
OtherCurrentAssets	7.05
Total Current Assets	72.08
Total Assets	171.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.18
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00