Equity Analysis

Company Profile

Balance Sheet

Manugraph India Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

505324

INE867A01022

28.6479821

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MANUGRAPH

72.08

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.08	6.08	6.08	6.08	6.08	6.08
Reserves Total	93.06	103.55	118.08	147.02	185.22	202.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	99.14	109.63	124.16	153.10	191.30	208.82
Secured Loans	10.45	17.70	18.85	9.11	0.00	2.52
Unsecured Loans	0.06	0.08	0.00	0.00	0.00	0.00
Total Debt	10.51	17.78	18.85	9.11	0.00	2.52
Other Liabilities	7.50	8.69	9.77	2.33	2.98	3.25
Total Liabilities	117.15	136.10	152.78	164.54	194.28	214.59
APPLICATION OF FUNDS :
Gross Block	197.90	203.53	205.30	211.91	212.78	208.22
Less : Accumulated Depreciation	108.30	111.65	112.08	116.64	115.35	107.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.60	91.88	93.22	95.27	97.43	101.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.29	0.70	1.43	17.53	58.23
Current Assets, Loans & Advances
Inventories	60.14	50.77	52.95	62.18	80.29	77.70
Sundry Debtors	2.44	1.13	3.41	18.05	5.79	17.97
Cash and Bank Balance	1.58	8.35	10.64	22.06	25.64	4.35
Loans and Advances	7.90	6.51	4.73	7.89	5.50	12.67
Total Current Assets	72.08	66.76	71.73	110.18	117.23	112.69
Less : Current Liabilities and Provisions
Current Liabilities	38.32	18.22	15.19	39.16	38.65	67.10
Provisions	1.50	1.20	1.24	9.23	8.68	8.96
Total Current Liabilities & Provisions	39.82	19.43	16.43	48.39	47.33	76.06
Net Current Assets	32.26	47.33	55.30	61.80	69.90	36.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.26	2.66	3.05	3.21	4.05	3.91
Deferred Tax Liability	17.27	17.07	16.91	16.72	17.09	17.70
Net Deferred Tax	-15.01	-14.41	-13.86	-13.51	-13.04	-13.79
Other Assets	10.30	11.01	17.42	19.55	22.47	32.47
Total Assets	117.15	136.10	152.78	164.55	194.29	214.59
Contingent Liabilities	14.18	11.29	7.84	12.75	10.60	11.39