Man Industries India Balance Sheet Annual

Trade
BSE: 513269 | NSE: MANINDS | ISIN: INE993A01026 | Sector: Oil Well Services & Equipment
391.55 -8.70 (-2.17%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 160.5536.8981.9517.29
Cash Equivalents 66.25---
Short Term Investments 233.300.320.000.63
Cashand Short Term Investments 460.1037.2181.9517.92
Accounts Receivable- Trade Net 342.29493.93544.34655.95
Total Receivables Net 521.28617.55622.21753.88
Total Inventory 351.63131.61335.55334.14
Other Current Assets Total 81.29133.62158.5786.87
Total Current Assets 1,414.30939.871,218.731,208.15
Property/ Plant/ Equipment Total- Net 534.88503.43338.21337.71
Long Term Investments 160.81109.40108.42103.61
Note Receivable- Long Term 96.70168.51152.23134.20
Other Long Term Assets Total 74.916.662.312.24
Total Assets 2,281.601,727.881,819.901,785.91
Accounts Payable 501.33339.75754.86517.57
Current Portof LT Debt/ Capital Leases 175.1519.095.678.66
Other Currentliabilities Total 149.9654.1536.68104.09
Total Current Liabilities 826.44564.45843.00910.17
Long Term Debt 134.58127.863.662.03
Capital Lease Obligations 13.081.293.007.60
Total Long Term Debt 147.66129.146.669.63
Total Debt 322.81298.9456.95295.55
Deferred Income Tax 25.3224.1622.6925.45
Other Liabilities Total 4.185.955.375.77
Total Liabilities 1,003.60723.70877.72951.03
Common Stock Total 32.3730.0529.5928.55
Retained Earnings( Accumulated Deficit) 1,245.63852.89802.76705.48
Total Equity 1,278.001,004.18942.18834.88
Total Liabilities Shareholders' Equity 2,281.601,727.881,819.901,785.91
Total Common Shares Outstanding 6.476.015.925.71
Tangible Book Valueper Share Common Eq 197.42167.08159.21146.21
Prepaid Expenses -19.8920.4515.34
Property/ Plant/ Equipment Total- Gross -842.40639.91594.18
Accumulated Depreciation Total --339.37-301.70-256.47
Accrued Expenses -0.761.162.60
Notes Payable/ Short Term Debt -150.7144.62277.26
Additional Paid- In Capital -112.33106.7994.33
Other Equity Total -8.903.046.52
*All figures in crores except per share values
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