Man Industries (India) Limited (MANINDS.BO)

INR 346.5

(1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.15 Billion 17.27 Billion 18.19 Billion 17.85 Billion 18.27 Billion 15.94 Billion
Total Current Assets 15.97 Billion 9.39 Billion 12.18 Billion 12.08 Billion 11.78 Billion 9.49 Billion
Cash And Short Term Investments 4.82 Billion 372.11 Million 819.5 Million 179.17 Million 1.36 Billion 49.71 Million
Cash and Cash Equivalents 2.54 Billion 368.91 Million 819.46 Million 172.91 Million 1.36 Billion 49.2 Million
Short Term Investments 2.27 Billion 3.19 Million 40 Thousand 6.25 Million 207 Thousand 510 Thousand
Net Receivables 3.57 Billion 6.12 Billion 5.86 Billion 7.53 Billion 5.19 Billion 6.36 Billion
Inventory 6.45 Billion 1.2 Billion 3.18 Billion 3.31 Billion 3.79 Billion 2.16 Billion
Other Current Assets 1.11 Billion 740.9 Million 1.07 Billion 1.03 Billion 213.31 Million 4000.00
Total Non-Current Assets 8.17 Billion 7.88 Billion 6.01 Billion 5.77 Billion 6.48 Billion 6.45 Billion
Net PPE 5.7 Billion 5.82 Billion 4.12 Billion 4.07 Billion 4.42 Billion 3.99 Billion
Good Will And Intangible Assets 639.3 Million 620.17 Million - - - -
Good Will 639.3 Million 620.17 Million - - - -
Intangible Assets 49 Thousand - - - - -
Long-Term Investments 1.15 Billion 1.95 Billion 1.81 Billion 1.28 Billion 1.65 Billion 1.42 Billion
Tax Assets 199.99 Thousand -620.17 Million - - - -
Other Non Current Assets 680.9 Million 108.11 Million 66.18 Million 409.91 Million 411.47 Million 1.03 Billion
Other Assets 1.00 -0.00 - - - -65 Thousand
Total Liabilities 10.1 Billion 7.23 Billion 8.77 Billion 9.51 Billion 10.8 Billion 8.92 Billion
Total Current Liabilities 8.29 Billion 5.64 Billion 8.42 Billion 9.1 Billion 10.22 Billion 7.97 Billion
Account Payables 5.02 Billion 3.39 Billion 7.54 Billion 5.17 Billion 5.61 Billion 5.63 Billion
Tax Payables 54 Million - 21.1 Million 96.54 Million 93.44 Million 133.08 Million
Short Term Debt 1.75 Billion 1.69 Billion 502.93 Million 2.85 Billion 2.66 Billion 1.94 Billion
Deferred Revenue 53.99 Million 222.44 Million 12.98 Million 627.44 Million 1.46 Billion 40 Million
Other Current Liabilities 1.46 Billion 326.61 Million 365.41 Million 439.39 Million 481.05 Million 357.6 Million
Total Non Current Liabilities 1.8 Billion 1.59 Billion 347.23 Million 408.57 Million 586.06 Million 942.77 Million
Long-Term Debt 1.36 Billion 1.29 Billion 66.59 Million 96.32 Million 270.71 Million 491.64 Million
Deferred Revenue Non Current 140.6 Million 23.09 Million 17.25 Million 21.26 Million 12.8 Million 17.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.9 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million 36.45 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 14.04 Billion 10.04 Billion 9.42 Billion 8.34 Billion 7.46 Billion 7.02 Billion
Stock Holders Equity 14.04 Billion 10.04 Billion 9.42 Billion 8.34 Billion 7.46 Billion 7.02 Billion
Common Stock 323.7 Million 300.51 Million 295.89 Million 285.51 Million 285.51 Million 285.51 Million
Retained Earnings 7.88 Billion 7.42 Billion 6.88 Billion 5.87 Billion 5.11 Billion 4.84 Billion
Accumulated other comprehensive income 13.72 Billion 1.42 Billion 1.36 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Common Stock Equity 14.04 Billion 10.04 Billion 9.42 Billion 8.34 Billion 7.46 Billion 7.02 Billion
Capital Lease Obligation 140.6 Million 53.48 Million 75.94 Million 116.95 Million 153.44 Million -
Total Investments 3.43 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Total Debt 3.25 Billion 2.98 Billion 569.52 Million 2.95 Billion 2.93 Billion 2.43 Billion
Net Debt 710.7 Million 2.62 Billion -249.93 Million 2.78 Billion 1.57 Billion 2.38 Billion

Balance Sheet Charts