27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:48 PM
Man Industries (India) Ltd.

BSE

  • 46.00 -0.40 (-0.86%)
  • Vol: 55006
  • BSE Code: 513269
  • PREV. CLOSE
    46.40
  • OPEN PRICE
    46.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.00(51)

NSE

  • 46.55 0.00 (0%)
  • Vol: 395448
  • NSE Code: MANINDS
  • PREV. CLOSE
    46.55
  • OPEN PRICE
    46.15
  • BID PRICE (QTY.)
    46.55(580)
  • OFFER PRICE (QTY.)
    0.00(0)

Man Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
285.52  
285.52  
298.84  
276.42  
276.42  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
350.00  
    Equity - Issued
285.52  
285.52  
298.84  
276.42  
276.42  
    Equity Paid Up
285.52  
285.52  
298.84  
276.42  
276.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
4.38  
Total Reserves
4539.06  
6320.91  
6248.70  
5843.40  
4668.84  
    Securities Premium
943.33  
943.33  
1462.56  
1672.29  
1672.29  
    Capital Reserves
0.00  
0.00  
0.00  
4.38  
0.00  
    Profit & Loss Account Balance
2858.75  
4707.18  
4112.31  
3601.21  
2532.04  
    General Reserves
737.65  
684.09  
677.42  
538.40  
436.40  
    Other Reserves
-0.67  
-13.70  
-3.58  
27.13  
28.12  
Reserve excluding Revaluation Reserve
4539.06  
6320.91  
6248.70  
5843.40  
4668.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4824.58  
6606.42  
6547.54  
6119.82  
4949.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
176.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3150.60  
3097.61  
2985.68  
0.00  
41.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3235.82  
3295.33  
2985.68  
0.00  
41.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-85.22  
-197.72  
0.00  
0.00  
0.00  
Unsecured Loans
16.99  
0.00  
0.00  
0.00  
2160.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
1790.46  
2201.46  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
986.53  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
16.99  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-1790.46  
-1027.76  
Deferred Tax Assets / Liabilities
418.12  
536.77  
525.88  
488.90  
499.25  
    Deferred Tax Assets
118.66  
14.68  
-36.98  
33.63  
47.44  
    Deferred Tax Liability
536.77  
551.45  
488.90  
522.53  
546.69  
Other Long Term Liabilities
0.00  
0.00  
0.00  
38.04  
58.08  
Long Term Trade Payables
14.64  
8.04  
44.66  
25.51  
13.15  
Long Term Provisions
144.35  
131.40  
129.69  
120.94  
120.87  
Total Non-Current Liabilities
3744.70  
3773.81  
3685.90  
673.39  
2892.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3993.21  
3625.57  
2247.86  
3225.71  
1173.98  
    Sundry Creditors
3993.21  
3625.57  
2247.86  
3225.71  
1173.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1044.15  
446.96  
785.38  
2532.01  
1447.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.31  
0.00  
406.50  
305.64  
315.58  
    Interest Accrued But Not Due
111.95  
82.31  
79.66  
29.43  
62.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1790.46  
1027.76  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1170.42  
-529.26  
-1271.54  
-4657.53  
-788.26  
Short Term Borrowings
1195.44  
1087.28  
2376.59  
4127.71  
10103.16  
    Secured ST Loans repayable on Demands
1195.44  
1087.28  
2376.59  
2302.33  
10103.16  
    Working Capital Loans- Sec
1195.44  
1087.28  
2376.59  
2302.33  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1195.44  
-1087.28  
-2376.59  
-476.94  
0.00  
Short Term Provisions
191.21  
213.20  
253.54  
181.00  
637.27  
    Proposed Equity Dividend
85.66  
57.10  
119.53  
110.57  
110.57  
    Provision for Corporate Dividend Tax
17.13  
9.71  
20.32  
17.94  
18.36  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
49.72  
49.38  
53.83  
3.15  
51.67  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.71  
97.01  
59.86  
49.34  
456.66  
Total Current Liabilities
6424.00  
5373.01  
5663.37  
10066.42  
13362.11  
Total Liabilities
14993.28  
15753.24  
15896.81  
16859.63  
21381.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7908.37  
7142.52  
7084.12  
6775.90  
6402.11  
Less: Accumulated Depreciation
3743.74  
3093.20  
2807.36  
2432.21  
2051.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4164.63  
4049.32  
4276.76  
4343.69  
4350.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.04  
19.28  
32.64  
9.31  
2.28  
Non Current Investments
17.24  
181.88  
42.81  
42.75  
42.75  
Long Term Investment
17.24  
181.88  
42.81  
42.75  
42.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.24  
181.88  
42.81  
42.75  
42.75  
Long Term Loans & Advances
440.78  
679.80  
1509.24  
715.61  
868.00  
Other Non Current Assets
86.02  
103.09  
114.05  
110.21  
52.33  
Total Non-Current Assets
4742.71  
5033.36  
5975.50  
5221.56  
5316.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8.94  
15.92  
107.06  
2322.42  
1543.40  
    Quoted
8.94  
15.92  
107.06  
322.42  
43.40  
    Unquoted
17.24  
181.88  
42.81  
42.75  
42.75  
Inventories
2723.21  
1154.15  
4370.54  
4426.68  
7640.17  
    Raw Materials
871.55  
375.86  
1443.03  
576.74  
2701.28  
    Work-in Progress
1685.95  
192.39  
73.60  
8.01  
516.30  
    Finished Goods
57.11  
231.28  
150.49  
554.29  
1030.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
108.60  
106.81  
59.88  
44.51  
50.50  
    Other Inventory
0.00  
247.81  
2643.55  
3243.14  
3341.56  
Sundry Debtors
4854.50  
3011.60  
3324.53  
3277.62  
3555.49  
    Debtors more than Six months
397.32  
655.76  
831.31  
606.70  
58.79  
    Debtors Others
4457.17  
2355.84  
2493.22  
2670.93  
3496.70  
Cash and Bank
1483.07  
1787.23  
1689.21  
1074.56  
2332.43  
    Cash in hand
0.54  
2.27  
1.16  
1.09  
1.35  
    Balances at Bank
1482.53  
1784.96  
1688.05  
1071.20  
2331.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.27  
0.00  
Other Current Assets
84.93  
177.87  
78.52  
35.94  
39.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.46  
121.87  
31.04  
12.55  
17.95  
    Prepaid Expenses
37.29  
30.74  
25.81  
23.38  
21.59  
    Other current_assets
25.18  
25.26  
21.66  
0.02  
0.00  
Short Term Loans and Advances
1095.93  
4573.11  
351.45  
500.68  
954.35  
    Advances recoverable in cash or in kind
310.00  
310.00  
0.00  
0.00  
135.62  
    Advance income tax and TDS
1.60  
88.67  
33.60  
183.72  
280.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
137.50  
3746.02  
105.00  
50.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
646.83  
428.43  
212.85  
266.96  
538.42  
Total Current Assets
10250.57  
10719.88  
9921.31  
11637.91  
16065.38  
Net Current Assets (Including Current Investments)
3826.57  
5346.88  
4257.94  
1571.49  
2703.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.16  
0.00  
Total Assets
14993.28  
15753.24  
15896.81  
16859.63  
21381.52  
Contingent Liabilities
3313.41  
5247.16  
6025.11  
13631.03  
10198.04  
Total Debt
4948.24  
4382.61  
5362.27  
5918.17  
13332.38  
Book Value
84.49  
115.69  
109.55  
110.69  
89.45  
Adjusted Book Value
84.49  
115.69  
109.55  
110.69  
89.45