| Balance Sheet of Man Industries (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.37 |
32.37 |
30.05 |
29.59 |
28.55 |
|
| Total Share Capital |
32.37 |
32.37 |
30.05 |
29.59 |
28.55 |
|
| Reserves and Surplus |
1,386.46 |
1,234.16 |
972.75 |
909.06 |
804.39 |
|
| Total Reserves and Surplus |
1,386.46 |
1,234.16 |
972.75 |
909.06 |
804.39 |
|
| Total Shareholders Funds |
1,418.83 |
1,278.00 |
1,002.80 |
940.15 |
832.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
136.78 |
134.58 |
127.86 |
3.66 |
2.03 |
|
| Deferred Tax Liabilities [Net] |
28.03 |
25.32 |
24.16 |
22.69 |
25.45 |
|
| Other Long Term Liabilities |
17.89 |
16.73 |
4.93 |
6.64 |
12.09 |
|
| Long Term Provisions |
1.64 |
0.54 |
1.96 |
1.73 |
1.28 |
|
| Total Non-Current Liabilities |
184.34 |
177.17 |
158.90 |
34.72 |
40.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
215.97 |
172.13 |
170.07 |
53.16 |
284.57 |
|
| Trade Payables |
1,195.90 |
501.33 |
336.92 |
749.98 |
517.52 |
|
| Other Current Liabilities |
456.24 |
146.51 |
51.59 |
38.16 |
110.02 |
|
| Short Term Provisions |
1.07 |
6.47 |
6.60 |
5.71 |
4.89 |
|
| Total Current Liabilities |
1,869.18 |
826.44 |
565.17 |
847.01 |
917.01 |
|
| Total Capital And Liabilities |
3,472.35 |
2,281.60 |
1,726.88 |
1,821.89 |
1,790.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
498.52 |
504.29 |
482.95 |
312.64 |
336.68 |
|
| Intangible Assets |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
93.77 |
30.59 |
3.08 |
15.80 |
1.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
592.79 |
534.88 |
486.03 |
328.44 |
337.69 |
|
| Non-Current Investments |
197.46 |
145.40 |
135.89 |
133.28 |
132.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
11.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
157.48 |
187.03 |
168.58 |
156.35 |
133.77 |
|
| Total Non-Current Assets |
959.30 |
867.31 |
790.50 |
618.07 |
603.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
18.16 |
222.78 |
0.25 |
0.00 |
0.63 |
|
| Inventories |
931.83 |
351.63 |
107.42 |
305.46 |
331.56 |
|
| Trade Receivables |
886.10 |
342.29 |
485.08 |
539.85 |
635.28 |
|
| Cash And Cash Equivalents |
288.27 |
226.80 |
161.65 |
237.02 |
101.87 |
|
| Short Term Loans And Advances |
137.24 |
178.99 |
100.11 |
6.98 |
9.61 |
|
| OtherCurrentAssets |
251.45 |
91.80 |
81.87 |
114.51 |
108.23 |
|
| Total Current Assets |
2,513.05 |
1,414.30 |
936.38 |
1,203.82 |
1,187.19 |
|
| Total Assets |
3,472.35 |
2,281.60 |
1,726.88 |
1,821.89 |
1,790.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
531.39 |
501.54 |
609.75 |
575.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
759.06 |
572.82 |
547.08 |
1,184.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
1,697.71 |
55.83 |
272.73 |
1,447.50 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
145.40 |
135.89 |
133.28 |
132.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.62 |
|
| Current Investments Unquoted Book Value |
-- |
222.78 |
0.25 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
