MANUGRAPHIndustrial Products
Manugraph India Ltd — Balance Sheet
₹9.76
-6.30%
Manugraph India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 21.24 Cr | 21.60 Cr | 22.53 Cr | 23.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.50 Cr | 15.33 Cr | 15.01 Cr | 14.41 Cr | — |
| Long Term Provisions | 5.72 Cr | 6.25 Cr | 7.47 Cr | 8.66 Cr | — |
| Current Liabilities | 67.65 Cr | 49.75 Cr | 50.30 Cr | 37.15 Cr | — |
| Other Current Liabilities | 35.76 Cr | 0.24 Cr | 0.26 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 7.00 Cr | 17.64 Cr | 10.48 Cr | 17.73 Cr | — |
| Current Debt | 7.00 Cr | 17.64 Cr | 10.45 Cr | 17.70 Cr | — |
| Current Provisions | 0.98 Cr | 1.37 Cr | 1.50 Cr | 1.20 Cr | — |
| Payables | 12.81 Cr | 16.56 Cr | 23.04 Cr | 7.90 Cr | — |
| Accounts Payable | 12.81 Cr | 16.27 Cr | 22.57 Cr | 7.50 Cr | — |
| Total Assets | 142.16 Cr | 151.06 Cr | 171.98 Cr | 170.21 Cr | — |
| Total Non Current Assets | 93.19 Cr | 98.13 Cr | 99.90 Cr | 103.12 Cr | — |
| Other Non Current Assets | 7.34 Cr | 8.11 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 0.32 Cr | 0.41 Cr | 0.41 Cr | 0.91 Cr | — |
| Available For Sale Securities | 0.32 Cr | 0.41 Cr | 0.41 Cr | 0.68 Cr | — |
| Goodwill And Other Intangible Assets | 0.54 Cr | 0.74 Cr | 0.93 Cr | 1.17 Cr | — |
| Net PPE | 84.64 Cr | 87.79 Cr | 88.68 Cr | 90.71 Cr | — |
| Current Assets | 48.98 Cr | 52.93 Cr | 72.08 Cr | 67.09 Cr | — |
| Other Current Assets | 6.51 Cr | 1000.00 | 7.00 Cr | -1000.00 | — |
| Assets Held For Sale Current | 2.66 Cr | — | — | — | 0.23 Cr |
| Inventory | 30.60 Cr | 43.56 Cr | 60.14 Cr | 50.77 Cr | — |
| Other Receivables | 0.13 Cr | 0.78 Cr | 1.08 Cr | 1.48 Cr | — |
| Accounts Receivable | 6.00 Cr | 1.34 Cr | 2.44 Cr | 1.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.08 Cr | 0.19 Cr | 1.31 Cr | 8.38 Cr | — |
| Other Short Term Investments | 0.94 Cr | 0.27 Cr | 0.33 Cr | 7.60 Cr | — |
| Cash And Cash Equivalents | 2.14 Cr | 0.19 Cr | 1.31 Cr | 0.78 Cr | — |
| Ordinary Shares Number | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Share Issued | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Net Debt | 4.86 Cr | 17.45 Cr | 9.14 Cr | 16.92 Cr | — |
| Total Debt | 7.00 Cr | 17.64 Cr | 10.50 Cr | 17.78 Cr | — |
| Tangible Book Value | 52.74 Cr | 78.97 Cr | 98.22 Cr | 108.74 Cr | — |
| Invested Capital | 60.27 Cr | 97.35 Cr | 109.59 Cr | 127.61 Cr | — |
| Working Capital | -18.67 Cr | 3.18 Cr | 21.77 Cr | 29.94 Cr | — |
| Net Tangible Assets | 52.74 Cr | 78.97 Cr | 98.22 Cr | 108.74 Cr | — |
| Common Stock Equity | 53.27 Cr | 79.71 Cr | 99.14 Cr | 109.91 Cr | — |
| Total Capitalization | 53.27 Cr | 79.71 Cr | 99.14 Cr | 109.91 Cr | — |
| Total Equity Gross Minority Interest | 53.27 Cr | 79.71 Cr | 99.14 Cr | 109.91 Cr | — |
| Stockholders Equity | 53.27 Cr | 79.71 Cr | 99.14 Cr | 109.91 Cr | — |
| Other Equity Interest | 47.19 Cr | 73.63 Cr | 93.06 Cr | 103.83 Cr | — |
| Capital Stock | 6.08 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Common Stock | 6.08 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Total Liabilities Net Minority Interest | 88.89 Cr | 71.35 Cr | 72.84 Cr | 60.31 Cr | — |
| Retained Earnings | — | -20.46 Cr | -1.02 Cr | 9.19 Cr | 22.31 Cr |
| Additional Paid In Capital | — | 22.56 Cr | 22.56 Cr | 22.56 Cr | 22.56 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -3000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.25 Cr | 7.47 Cr | 8.66 Cr | 1.46 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.03 Cr | 0.06 Cr | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.03 Cr | 0.06 Cr | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.03 Cr | 0.03 Cr | 0.00 |
| Dividends Payable | — | 0.07 Cr | 0.13 Cr | 0.16 Cr | 0.21 Cr |
| Total Tax Payable | — | 0.22 Cr | 0.34 Cr | 0.24 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 87000.00 | 92000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 37000.00 | 18000.00 | 0.23 Cr | 10000.00 |
| Other Intangible Assets | — | 0.74 Cr | 0.93 Cr | 1.17 Cr | 1.29 Cr |
| Accumulated Depreciation | — | -102.71 Cr | -102.67 Cr | -106.25 Cr | -106.81 Cr |
| Gross PPE | — | 190.49 Cr | 191.34 Cr | 196.97 Cr | 198.74 Cr |
| Other Properties | — | 2.95 Cr | 2.97 Cr | 2.99 Cr | 3.03 Cr |
| Machinery Furniture Equipment | — | 93.56 Cr | 94.29 Cr | 98.10 Cr | 99.93 Cr |
| Buildings And Improvements | — | 19.83 Cr | 19.92 Cr | 21.72 Cr | 21.63 Cr |
| Land And Improvements | — | 74.16 Cr | 74.16 Cr | 74.16 Cr | 74.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.24 Cr | 0.28 Cr | 0.30 Cr | 0.32 Cr |
| Prepaid Assets | — | 1.09 Cr | 0.88 Cr | 1.34 Cr | 0.41 Cr |
| Other Inventories | — | 12.06 Cr | 13.70 Cr | 17.57 Cr | 14.23 Cr |
| Finished Goods | — | 7.84 Cr | 7.84 Cr | 14.66 Cr | 14.66 Cr |
| Work In Process | — | 16.34 Cr | 30.38 Cr | 9.85 Cr | 14.75 Cr |
| Raw Materials | — | 7.32 Cr | 8.23 Cr | 8.69 Cr | 9.31 Cr |
| Taxes Receivable | — | 5.73 Cr | 5.95 Cr | 3.69 Cr | 2.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.03 Cr | -0.01 Cr | 0.00 |
| Gross Accounts Receivable | — | 1.37 Cr | 2.47 Cr | 1.14 Cr | 3.41 Cr |
| Cash Financial | — | 0.19 Cr | 1.31 Cr | 0.78 Cr | 1.55 Cr |
| Capital Lease Obligations | — | 0.00 | 0.06 Cr | 0.08 Cr | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.