Manugraph India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manugraph India Limited's balance sheet done over the years? Its assets were worth $1,510,609,000 last year, which is less than in the previous period. 48% of Manugraph India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $732,624,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 4312369000 | 1.93B | 44.86% |
|---|---|---|---|
| 2012 | 3696836000 | 1.69B | 45.94% |
| 2015 | 3067433000 | 1.11B | 36.48% |
| 2016 | 3147897000 | 1.14B | 36.29% |
| 2018 | 3075279000 | 982.84M | 31.96% |
| 2019 | 2561455000 | 659.54M | 25.75% |
| 2020 | 2267595000 | 747.60M | 32.97% |
| 2021 | 1833338000 | 603.05M | 32.89% |
| 2022 | 1702113000 | 603.06M | 35.43% |
| 2024 | 1510609000 | 732.62M | 48.5% |
MANUGRAPH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92M | 7.81M | 15.52M | 32.13M | 128.08M | 63.77M | 218.84M | 140.39M | 241.20M | 191.68M |
Short term investments | 2.37M | 76M | 95M | 200M | 308.50M | 475.54M | 280M | 248.23M | 278.14M | 0 |
Net receivables | 21.15M | 79.39M | 48.93M | 253.92M | 121.80M | 199.31M | 301.76M | 0 | 0 | 0 |
Inventory | 435.6M | 507.69M | 529.47M | 621.83M | 802.91M | 790.02M | 886.08M | 895.96M | 1.25B | 1.49B |
Other current assets | 68.23M | -1K | 38M | 11.47M | 1.05M | 395.94M | 113.35M | 31.12M | 551.72M | 518.87M |
Total current assets | 529.29M | 670.89M | 726.93M | 1.11B | 1.36B | 1.72B | 1.76B | 1.63B | 2.32B | 2.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 877.86M | 907.12M | 919.30M | 938.32M | 957.91M | 992.01M | 489.30M | 532.64M | 773.18M | 863.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 17.21M | 33.13M | 33.13M | 33.13M | 633.13M |
Intangible assets | 7.35M | 11.68M | 12.88M | 14.44M | 16.34M | 18.50M | 52.51M | 20.52M | 4.01M | 0 |
Long term investments | 1.75M | 2.30M | 10K | 6K | -303.18M | -470.65M | -279.93M | -248.17M | -188.07M | 0 |
Other non-current assets | 94.32M | 300K | 154.6M | 1.94M | 1.94M | 1.94M | 688.30M | 670.74M | 462.34M | 324.74M |
Total non-current assets | 981.30M | 1.03B | 1.10B | 1.14B | 1.19B | 1.35B | 1.38B | 1.42B | 1.37B | 2.11B |
Total assets | 1.51B | 1.70B | 1.83B | 2.26B | 2.56B | 3.07B | 3.14B | 3.06B | 3.69B | 4.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 124.43M | 117.34M | 170.94M | 251.54M | 160.26M | 395.15M | 160.64M | 141.67M | 0 | 0 |
Short term debt | 176.43M | 177.25M | 188.53M | 91.13M | -160.26M | 25.21M | 101.83M | 171.94M | 0 | 0 |
Total current liabilities | 497.5M | 371.51M | 449.60M | 589.22M | 499.39M | 812.51M | 1.10B | 1.09B | 1.63B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 556K | 0 | 0 | 0 | 0 | 2.55M | 0 | 505K | 391.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2M |
Other non-current liabilities | 62.66M | -3K | 14.91M | 23.26M | 29.77M | 32.48M | 31.82M | 26.73M | 18.08M | 0 |
Total non-current liabilities | 215.96M | 231.54M | 153.45M | 158.37M | 160.15M | 170.32M | 34.37M | 26.73M | 60.07M | 448.45M |
Total liabilities | 732.62M | 603.06M | 603.05M | 747.60M | 659.54M | 982.84M | 1.14B | 1.11B | 1.69B | 1.93B |
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