Manugraph India Limited (MANUGRAPH.NS)

INR 23.89

(0.17%)

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 720.8 Million 670.89 Million 726.93 Million 1.11 Billion 1.36 Billion
Cash And Short Term Investments 4.3 Million 16.4 Million 83.81 Million 110.52 Million 232.13 Million 436.59 Million
Cash and Cash Equivalents 4.3 Million 13.1 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 33 Million 79.39 Million 48.93 Million 253.92 Million 121.8 Million
Inventory 435.6 Million 601.4 Million 507.69 Million 529.47 Million 621.83 Million 802.91 Million
Other Current Assets 72.09 Million 70 Million -1000.00 38 Million 11.47 Million 1.05 Million
Total Non-Current Assets 981.3 Million 999 Million 1.03 Billion 1.1 Billion 1.14 Billion 1.19 Billion
Net PPE 877.9 Million 886.8 Million 907.12 Million 919.3 Million 938.32 Million 957.91 Million
Good Will And Intangible Assets 7.4 Million 9.3 Million 11.68 Million 12.88 Million 14.44 Million 16.34 Million
Good Will - 36 Thousand - - - -
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 18 Thousand 2.3 Million 10 Thousand 6000.00 -303.18 Million
Tax Assets 19.12 Million 18.18 Million 109.79 Million 19.6 Million 193.5 Million 526.05 Million
Other Non Current Assets 61.97 Million 84.7 Million 300 Thousand 154.6 Million 1.94 Million 1.94 Million
Other Assets 1.00 - -1000.00 - -2000.00 -1000.00
Total Liabilities 713.5 Million 728.4 Million 603.06 Million 603.05 Million 747.6 Million 659.54 Million
Total Current Liabilities 497.5 Million 503.1 Million 371.51 Million 449.6 Million 589.22 Million 499.39 Million
Account Payables 162.6 Million 225.7 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 104.8 Million 177.25 Million 188.53 Million 91.13 Million -160.26 Million
Deferred Revenue 124.43 Million 31 Million 117.34 Million 170.94 Million 251.54 Million 160.26 Million
Other Current Liabilities 34.06 Million 141.6 Million 1.94 Million 925 Thousand 4.29 Million 314.64 Million
Total Non Current Liabilities 216 Million 225.3 Million 231.54 Million 153.45 Million 158.37 Million 160.15 Million
Long-Term Debt - 200 Thousand 556 Thousand - - -
Deferred Revenue Non Current - 74.99 Million 86.88 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.7 Million 1000.00 -3000.00 14.91 Million 23.26 Million 29.77 Million
Other Liabilities - - - - - -
Total Equity 797.1 Million 991.4 Million 1.09 Billion 1.23 Billion 1.51 Billion 1.9 Billion
Stock Holders Equity 797.1 Million 991.4 Million 1.09 Billion 1.23 Billion 1.51 Billion 1.9 Billion
Common Stock 60.8 Million 60.8 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 726.34 Million 731.79 Million 731.84 Million -1.11 Billion -1.1 Billion
Common Stock Equity 797.1 Million 991.4 Million 1.09 Billion 1.23 Billion 1.51 Billion 1.9 Billion
Capital Lease Obligation - 500 Thousand 818 Thousand - - -
Total Investments 14.9 Million 4.1 Million 9.14 Million 4.24 Million 4.9 Million 5.32 Million
Total Debt 176.4 Million 105 Million 177.81 Million 188.53 Million 91.13 Million -
Net Debt 172.1 Million 91.9 Million 170 Million 173 Million 59 Million -128.08 Million

Balance Sheet Charts