Vogue Commercial Co. Ltd Balance Sheet-Manugraph India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Manugraph India Ltd.
( 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
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)304.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.08
Total Share Capital6.08
Reserves and Surplus93.06
Total Reserves and Surplus93.06
Total Shareholders Funds99.14
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]15.01
Other Long Term Liabilities0.06
Long Term Provisions7.47
Total Non-Current Liabilities22.53
CURRENT LIABILITIES 
Short Term Borrowings10.45
Trade Payables22.57
Other Current Liabilities15.79
Short Term Provisions1.50
Total Current Liabilities50.30
Total Capital And Liabilities171.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets88.68
Intangible Assets0.93
Fixed Assets89.60
Non-Current Investments0.00
Long Term Loans And Advances1.41
Other Non-Current Assets8.89
Total Non-Current Assets99.90
CURRENT ASSETS 
Current Investments0.00
Inventories60.14
Trade Receivables2.44
Cash And Cash Equivalents1.58
Short Term Loans And Advances0.85
OtherCurrentAssets7.05
Total Current Assets72.08
Total Assets171.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.18
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00