Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.08
6.08
6.08
6.08
6.08
6.08
Share Warrants & Outstandings
Total Reserve
93.06
103.82
116.95
145.92
184.11
201.99
Shareholder's Funds
99.14
109.91
123.03
152.00
190.19
208.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.01
14.41
13.85
13.51
13.04
13.78
Other Long Term Liabilities
0.0573000000000006
0.0871999999999975
0.033100000000001
0.0746000000000002
0.0768999999999993
0.0572999999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.47
8.66
9.74
2.25
2.90
3.19
Total Non-Current Liabilities
22.53
23.15
23.62
15.84
16.02
17.03
Current Liabilities
Trade Payables
22.57
7.50
8.92
24.23
18.48
38.63
Other Current Liabilities
15.79
10.75
6.56
15.22
21.74
30.17
Short Term Borrowings
10.45
17.70
18.85
9.11
0.00
2.52
Short Term Provisions
1.50
1.20
2.35
10.36
9.73
9.94
Total Current Liabilities
50.30
37.15
36.68
58.92
49.94
81.26
Total Liabilities
171.98
170.21
183.33
226.76
256.15
306.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.90
203.53
205.30
0.00
212.78
208.22
Less: Accumulated Depreciation
108.30
111.65
112.08
0.00
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
95.28
97.43
101.05
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.23
0.00
0.00
0.01
0.01
Long Term Loans & Advances
9.92
10.63
17.08
19.20
22.47
32.46
Other Non Current Assets
0.37
0.38
0.35
0.58
0.01
0.01
Total Non-Current Assets
99.90
103.12
110.64
115.06
119.91
133.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.85
47.55
Inventories
60.14
50.77
52.95
62.18
80.29
79.00
Sundry Debtors
2.44
1.13
3.41
18.05
5.77
17.95
Cash and Bank
1.58
8.69
11.37
23.59
33.61
7.24
Other Current Assets
6.17
4.65
4.02
5.97
1.08
8.93
Short Term Loans and Advances
1.73
1.85
0.95
1.92
4.63
12.15
Total Current Assets
72.08
67.09
72.69
111.70
136.24
172.84
Net Current Assets (Including Current Investments)
21.77
29.94
36.01
52.78
86.30
91.58
Total Current Assets Excluding Current Investments
72.08
67.09
72.69
111.70
125.39
125.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
171.98
170.21
183.33
226.76
256.15
306.36
Contingent Liabilities
14.18
11.29
7.84
12.75
10.60
11.39
Total Debt
10.45
17.70
18.85
9.11
0.00
2.52
Book Value per share (adjusted)
32.6
36.14
40.45
49.98
62.53
68.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 68.80% vs -40.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -66.67% vs -33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.21% vs -2.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -26.57% vs 7.99% in Mar 2023
Compare Balance Sheet Results of Manugraph India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.08
60.69
-54.61
-89.98%
Share Warrants & Outstandings
Total Reserve
93.06
753.72
-660.66
-87.65%
Shareholder's Funds
99.14
814.40
-715.26
-87.83%
Minority Interest
0.00
27.83
-27.83
-100.00%
Long-Term Borrowings
0.00
83.68
-83.68
-100.00%
Secured Loans
0.00
13.72
-13.72
-100.00%
Unsecured Loans
0.00
69.95
-69.95
-100.00%
Deferred Tax Assets / Liabilities
15.01
-5.44
20.45
375.92%
Other Long Term Liabilities
0.06
43.05
-42.99
-99.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.47
14.89
-7.42
-49.83%
Total Non-Current Liabilities
22.53
136.18
-113.65
-83.46%
Current Liabilities
Trade Payables
22.57
90.44
-67.87
-75.04%
Other Current Liabilities
15.79
78.29
-62.50
-79.83%
Short Term Borrowings
10.45
32.19
-21.74
-67.54%
Short Term Provisions
1.50
5.23
-3.73
-71.32%
Total Current Liabilities
50.30
206.15
-155.85
-75.60%
Total Liabilities
171.98
1,184.55
-1,012.57
-85.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.90
576.86
-378.96
-65.69%
Less: Accumulated Depreciation
108.30
133.00
-24.70
-18.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.60
443.87
-354.27
-79.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
25.40
-25.40
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.49
-1.49
-100.00%
Long Term Loans & Advances
9.92
37.67
-27.75
-73.67%
Other Non Current Assets
0.37
5.34
-4.97
-93.07%
Total Non-Current Assets
99.90
568.07
-468.17
-82.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.14
225.10
-164.96
-73.28%
Sundry Debtors
2.44
64.65
-62.21
-96.23%
Cash and Bank
1.58
305.90
-304.32
-99.48%
Other Current Assets
6.17
1.48
4.69
316.89%
Short Term Loans and Advances
1.73
19.36
-17.63
-91.06%
Total Current Assets
72.08
616.48
-544.40
-88.31%
Net Current Assets (Including Current Investments)
21.77
410.33
-388.56
-94.69%
Total Current Assets Excluding Current Investments
72.08
616.48
-544.40
-88.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
171.98
1,184.55
-1,012.57
-85.48%
Contingent Liabilities
14.18
0.54
13.64
2,525.93%
Total Debt
10.45
115.86
-105.41
-90.98%
Book Value per share (adjusted)
32.60
134.20
-101.60
-75.71%
Annual - Borrowings
Borrowings 17.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.80% vs -40.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.67% vs -33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 88.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.21% vs -2.48% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 52.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.57% vs 7.99% in Mar 2023
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