Manugraph India Limited (MANUGRAPH.BO)

INR 23.94

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.51 Billion 1.71 Billion 1.7 Billion 1.83 Billion 2.26 Billion 2.56 Billion
Total Current Assets 529.29 Million 720.77 Million 670.89 Million 724.65 Million 1.11 Billion 1.36 Billion
Cash And Short Term Investments 4.3 Million 13.09 Million 83.81 Million 110.52 Million 232.13 Million 436.59 Million
Cash and Cash Equivalents 4.3 Million 13.09 Million 7.81 Million 15.52 Million 32.13 Million 128.08 Million
Short Term Investments 2.7 Million 3.3 Million 76 Million 95 Million 200 Million 308.5 Million
Net Receivables 17.3 Million 35.2 Million 26.05 Million 51.17 Million 203.22 Million 77.75 Million
Inventory 435.6 Million 601.43 Million 507.69 Million 529.47 Million 621.83 Million 802.91 Million
Other Current Assets 72.09 Million 70 Million -1000.00 1000.00 11.47 Million 1.05 Million
Total Non-Current Assets 981.3 Million 999.04 Million 1.03 Billion 1.1 Billion 1.14 Billion 1.19 Billion
Net PPE 877.9 Million 886.75 Million 907.12 Million 919.3 Million 938.32 Million 957.91 Million
Good Will And Intangible Assets 7.4 Million 9.26 Million 11.68 Million 12.88 Million 14.44 Million 16.34 Million
Good Will - - - - - -
Intangible Assets 7.4 Million 9.26 Million 11.68 Million 12.88 Million 14.44 Million 16.34 Million
Long-Term Investments 14.9 Million 14.21 Million 17.52 Million 15.38 Million 76.5 Million 31.14 Million
Tax Assets 19.12 Million 22.6 Million 26.62 Million 30.56 Million 32.11 Million 40.53 Million
Other Non Current Assets 61.97 Million 66.2 Million 68.25 Million 130.54 Million 86.83 Million 153.13 Million
Other Assets 1.00 -2000.00 -1000.00 -3000.00 -1000.00 -3000.00
Total Liabilities 713.5 Million 728.38 Million 603.06 Million 603.05 Million 747.6 Million 659.54 Million
Total Current Liabilities 497.5 Million 503.04 Million 371.51 Million 366.82 Million 589.22 Million 499.39 Million
Account Payables 162.6 Million 225.67 Million 74.96 Million 89.19 Million 242.25 Million 184.75 Million
Tax Payables - 3.38 Million 2.38 Million 1.78 Million 2.13 Million 3.54 Million
Short Term Debt 176.4 Million 104.78 Million 177.25 Million 188.53 Million 91.13 Million 148.62 Million
Deferred Revenue 124.43 Million 135.64 Million 86.36 Million 37.64 Million 92.34 Million 160.26 Million
Other Current Liabilities 34.06 Million 36.93 Million 32.92 Million 51.44 Million 163.49 Million 5.75 Million
Total Non Current Liabilities 216 Million 225.33 Million 231.54 Million 236.23 Million 158.37 Million 160.15 Million
Long-Term Debt - 255 Thousand 556 Thousand - - -
Deferred Revenue Non Current - 75.02 Million 86.88 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.7 Million 1000.00 -3000.00 97.68 Million 23.26 Million 29.77 Million
Other Liabilities - - - - - -
Total Equity 797.1 Million 991.42 Million 1.09 Billion 1.23 Billion 1.51 Billion 1.9 Billion
Stock Holders Equity 797.1 Million 991.42 Million 1.09 Billion 1.23 Billion 1.51 Billion 1.9 Billion
Common Stock 60.8 Million 60.83 Million 60.83 Million 60.83 Million 60.83 Million 51.12 Million
Retained Earnings -204.57 Million -10.24 Million 91.91 Million 223.1 Million 262.63 Million 644.39 Million
Accumulated other comprehensive income 736.3 Million 275.33 Million 275.33 Million 275.33 Million 275.33 Million 265.62 Million
Common Stock Equity 797.1 Million 991.42 Million 1.09 Billion 1.23 Billion 1.51 Billion 1.9 Billion
Capital Lease Obligation - 556 Thousand 818 Thousand - - -
Total Investments 14.9 Million 4.11 Million 9.14 Million 4.24 Million 4.9 Million 5.32 Million
Total Debt 176.4 Million 105.04 Million 177.81 Million 188.53 Million 91.13 Million -
Net Debt 172.1 Million 91.94 Million 170 Million 173 Million 59 Million -128.08 Million

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