Balance Sheet | Man Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

MAN INDUSTRIES (INDIA) LTD.

NSE : MANINDSBSE : 513269ISIN CODE : INE993A01026Industry : Steel & Iron ProductsHouse : Private
BSE443.30-1.25 (-0.28 %)
PREV CLOSE (Rs.) 444.55
OPEN PRICE (Rs.) 445.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6122
TODAY'S LOW / HIGH (Rs.)438.25 445.70
52 WK LOW / HIGH (Rs.)201.45 490.9
NSE443.40-0.4 (-0.09 %)
PREV CLOSE( Rs. ) 443.80
OPEN PRICE (Rs.) 448.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 443.40 (19)
VOLUME 146648
TODAY'S LOW / HIGH(Rs.) 438.00 448.95
52 WK LOW / HIGH (Rs.)201.55 491

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital323.68323.68300.52295.90285.52
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued323.68323.68300.52295.90285.52
    Equity Paid Up323.68323.68300.52295.90285.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings114.69114.690.0015.0248.75
Total Reserves15634.2813610.2911022.399110.888014.51
    Securities Premium2800.162800.161123.331067.89943.33
    Capital Reserves1707.661707.661707.660.000.00
    Profit & Loss Account Balance9861.457889.706996.696884.405877.84
    General Reserves1128.181128.181128.181128.181128.18
    Other Reserves136.8384.5966.5430.4265.15
Reserve excluding Revaluation Reserve15634.2813610.2911022.399110.888014.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16072.6414048.6611322.919421.798348.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1068.761345.811278.5536.6320.31
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1323.261521.651428.8447.3565.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-254.50-175.84-150.29-10.72-45.68
Unsecured Loans316.0516.9916.990.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks514.4316.9916.990.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-198.380.000.000.000.00
Deferred Tax Assets / Liabilities275.63257.85242.97226.94254.53
    Deferred Tax Assets37.382.956.047.718.17
    Deferred Tax Liability313.02260.80249.01234.65262.70
Other Long Term Liabilities192.53177.0749.3166.41112.46
Long Term Trade Payables0.000.000.000.008.44
Long Term Provisions16.445.4023.0917.2612.83
Total Non-Current Liabilities1869.421803.111610.91347.24408.57
Current Liabilities
Trade Payables12004.095027.483399.767548.645175.69
    Sundry Creditors12004.095027.483399.767548.645175.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5091.841655.67693.47355.361006.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4153.991078.38242.1412.99627.44
    Interest Accrued But Not Due23.9328.367.5611.6025.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities913.92548.92443.77330.77352.62
Short Term Borrowings2721.781545.861507.07446.232772.59
    Secured ST Loans repayable on Demands1669.641535.491507.07446.232772.59
    Working Capital Loans- Sec1510.671535.491507.07446.232772.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-458.53-1525.11-1507.07-446.23-2772.59
Short Term Provisions31.6970.7768.2679.75147.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.8354.010.0021.1096.54
    Provision for post retirement benefits0.000.0067.9058.6450.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.8716.760.360.000.00
Total Current Liabilities19849.408299.795668.568429.979101.72
Total Liabilities37791.4624151.5518602.3818199.0017859.07
ASSETS
Gross Block10750.179931.088900.316200.265931.72
Less: Accumulated Depreciation4332.943895.093389.653016.992564.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block6417.236035.995510.663183.273367.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1334.14305.44144.48198.8110.12
Non Current Investments0.000.000.001022.981022.98
Long Term Investment0.000.000.001022.981022.98
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001022.981022.98
Long Term Loans & Advances2041.861674.991263.751522.331341.98
Other Non Current Assets478.22123.3293.7184.3235.50
Total Non-Current Assets10285.758154.047029.586011.705777.58
Current Assets Loans & Advances
Currents Investments259.492279.803.200.046.26
    Quoted259.492279.800.700.006.22
    Unquoted0.000.002.500.040.04
Inventories12685.426456.344068.103183.403315.61
    Raw Materials5567.531384.72369.511505.021775.01
    Work-in Progress3274.783161.562834.03250.28420.81
    Finished Goods3205.651335.09384.481178.86731.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare399.99337.50242.62249.25388.65
    Other Inventory237.47237.47237.470.000.00
Sundry Debtors8958.893550.974939.275443.406559.53
    Debtors more than Six months963.7979.70591.44885.882003.33
    Debtors Others8040.483471.274347.824557.524556.20
Cash and Bank3791.802548.481702.062401.241021.64
    Cash in hand5.4412.7613.4210.100.66
    Balances at Bank3786.362535.721688.642391.141020.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets301.28133.49134.24144.64111.68
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans33.530.0010.2910.458.79
    Prepaid Expenses267.75133.49123.95134.19102.89
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1508.841028.44725.931014.581066.78
    Advances recoverable in cash or in kind273.81242.51125.27524.9730.71
    Advance income tax and TDS64.39105.2696.7870.3050.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1170.65680.67503.87419.31985.54
Total Current Assets27505.7115997.5111572.8012187.3012081.49
Net Current Assets (Including Current Investments)7656.317697.725904.243757.332979.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37791.4624151.5518602.3818199.0017859.07
Contingent Liabilities1733.201448.231485.376097.544424.94
Total Debt4559.463084.502952.89493.582838.58
Book Value246.51215.25188.39158.95145.35
Adjusted Book Value246.51215.25188.39158.95145.35