Manugraph India Balance Sheet Annual

Trade

BSE: 505324 | NSE: MANUGRAPH | ISIN: INE867A01022 | Sector: Misc. Capital Goods

22.60 -0.22 (-0.96%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.24	0.28	7.90	9.82
Cash Equivalents	0.19	1.31	0.78	1.55
Short Term Investments	0.03	0.05	0.58	0.39
Cashand Short Term Investments	0.46	1.63	9.26	11.76
Accounts Receivable- Trade Net	1.34	2.44	1.13	3.41
Total Receivables Net	1.73	3.30	1.64	3.94
Total Inventory	43.56	60.14	50.77	52.95
Other Current Assets Total	7.18	7.00	5.42	4.04
Total Current Assets	52.93	72.08	67.09	72.69
Property/ Plant/ Equipment Total- Net	87.79	88.68	90.71	91.93
Intangibles Net	0.74	0.93	1.17	1.29
Long Term Investments	0.41	0.42	0.92	0.43
Note Receivable- Long Term	1.08	1.41	1.52	1.53
Other Long Term Assets Total	8.11	8.47	8.80	15.46
Total Assets	151.06	171.98	170.21	183.33
Accounts Payable	16.26	22.57	7.50	8.92
Notes Payable/ Short Term Debt	17.64	10.45	17.70	18.85
Current Portof LT Debt/ Capital Leases	0.00	0.03	0.03	0.00
Other Currentliabilities Total	15.85	17.26	11.93	8.91
Total Current Liabilities	49.75	50.30	37.15	36.68
Long Term Debt	15.33	-	-	-
Capital Lease Obligations	0.00	0.03	0.06	0.00
Total Long Term Debt	15.33	0.03	0.06	0.00
Total Debt	32.97	10.50	17.78	18.85
Other Liabilities Total	6.27	7.50	8.69	9.77
Total Liabilities	71.35	72.84	60.31	60.31
Common Stock Total	6.08	6.08	6.08	6.08
Retained Earnings( Accumulated Deficit)	73.63	93.06	103.82	116.95
Total Equity	79.71	99.14	109.91	123.03
Total Liabilities Shareholders' Equity	151.06	171.98	170.21	183.33
Total Common Shares Outstanding	3.04	3.04	3.04	3.04
Tangible Book Valueper Share Common Eq	25.98	32.29	35.75	40.03
Goodwill Net	-	0.00	0.00	0.00
Deferred Income Tax	-	15.01	14.41	13.85
Other Equity Total	-	-	0.00	-