September, 18 2025 Thursday 03:35 Hrs
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  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
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Sensex 82693.71 313.02  (0.38) 17-Sep-2025
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Balance Sheet

Manugraph India Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505324
INE867A01022
17.5159972
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MANUGRAPH
0
69.32
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.086.086.086.086.086.08
Reserves Total 47.1973.6393.06103.55118.08147.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds53.2779.7199.14109.63124.16153.10
Secured Loans 0.0010.6410.4517.7018.859.11
Unsecured Loans 7.007.000.060.080.000.00
Total Debt7.0017.6410.5117.7818.859.11
Other Liabilities5.746.267.508.699.772.33
Total Liabilities66.01103.61117.15136.10152.78164.54
APPLICATION OF FUNDS :
Gross Block 186.89197.05197.90203.53205.30211.91
Less : Accumulated Depreciation 101.72108.53108.30111.65112.08116.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 85.1788.5289.6091.8893.2295.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.290.701.43
Current Assets, Loans & Advances
Inventories 30.6043.5660.1450.7752.9562.18
Sundry Debtors 6.001.342.441.133.4118.05
Cash and Bank Balance2.990.441.588.3510.6422.06
Loans and Advances 9.397.607.906.514.737.89
Total Current Assets48.9852.9372.0866.7671.73110.18
Less : Current Liabilities and Provisions
Current Liabilities 59.6830.7538.3218.2215.1939.16
Provisions 0.981.371.501.201.249.23
Total Current Liabilities & Provisions60.6532.1139.8219.4316.4348.39
Net Current Assets-11.6820.8232.2647.3355.3061.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.711.912.262.663.053.21
Deferred Tax Liability17.2117.2417.2717.0716.9116.72
Net Deferred Tax-15.50-15.33-15.01-14.41-13.86-13.51
Other Assets8.019.6110.3011.0117.4219.55
Total Assets66.00103.62117.15136.10152.78164.55
Contingent Liabilities4.4016.4214.1811.297.8412.75
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