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Manugraph India Ltd Financial Statements

Manugraph India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.08 6.08 6.08 6.08
Preference capital -- -- -- --
Reserves 117 146 184 202
Net worth 123 152 190 208
Minority interest
Debt 18.90 9.11 -- 2.52
Deferred tax liabilities (net) 16.90 16.70 17.10 17.70
Total liabilities 159 178 207 228
Fixed assets 93.20 95.30 97.40 101
Intangible assets
Investments -- -- 10.90 47.60
Deferred tax asset (net) 3.06 3.21 4.05 3.91
Net working capital 51.20 55.80 61.30 68.50
Inventories 53 62.20 80.30 79
Inventory Days 651 188 -- 156
Sundry debtors 3.41 18.10 5.77 18
Debtor days 41.90 54.40 -- 35.50
Other current assets 22.40 27.70 28.20 53.60
Sundry creditors (8.90) (24) (18) (39)
Creditor days 110 73.10 -- 76.40
Other current liabilities (19) (28) (34) (43)
Cash 11.40 23.60 33.60 7.24
Total assets 159 178 207 228

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