Man Industries (India) Limited (MANINDS.NS) - Quarterly Balance Statement

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MANINDS.NS
Financials

371.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,548.5	-2,960.5	1,142.8	-1,704.5	368.9	-1,012.4	474.2	-2,401.3	819.462	-998.3	433.9	-1,027.9	172.916	-2,398.7	1,127.3	-2,216.2	1,360.279	-672.9	73.7	-473	49.207	1,787.234	-591.1	538.3	-1,796.3	1,689.209	1,074.56
Short Term Investments Numbers are in millions	2,279.8	5,921	1,918.8	3,409	1,410.5	2,024.8	624.2	4,802.6	0.04	1,996.6	570.7	2,055.8	6.256	4,797.4	1,271.4	4,432.4	0.207	1,345.8	605.5	946	0.51	15.924	1,182.2	52.8	3,592.6	107.059	2,322.421
Cash and Short Term Investments Numbers are in millions	4,828.3	2,960.5	3,061.6	1,704.5	1,779.4	1,012.4	1,098.4	2,401.3	819.502	998.3	1,004.6	1,027.9	179.172	2,398.7	2,398.7	2,216.2	1,360.486	672.9	679.2	473	49.717	1,803.158	591.1	591.1	1,796.3	1,796.268	3,396.981
Net Receivables Numbers are in millions	3,572.5	0	4,551.2	0	5,670.5	0	5,531	0	7,109.297	0	4,385.2	0	7,554.909	0	3,861.7	0	4,499.915	0	6,257.1	0	7,275.42	7,584.71	0	4,819.5	0	3,675.979	3,277.622
Inventory Numbers are in millions	6,456.3	0	6,967.3	0	1,207.9	0	4,442.1	0	3,183.403	0	4,363.4	0	3,315.608	0	2,436.5	0	3,796.016	0	2,948.6	0	2,166.292	1,154.149	0	3,673.1	0	4,370.54	4,426.682
Other Current Assets Numbers are in millions	1,117.7	0	1,076.6	0	740.9	0	1,132.6	0	1,075.1	0	908.7	0	1,031.8	0	1,224.4	0	6,627.431	0	943	0	0.004	177.868	0	80.1	0	78.52	536.624
Total Current Assets Numbers are in millions	15,974.8	2,960.5	15,656.7	1,704.5	9,398.7	1,012.4	12,204.1	2,401.3	12,187.302	998.3	10,661.9	1,027.9	12,081.489	2,398.7	9,921.3	2,216.2	11,783.933	672.9	10,827.9	473	9,491.433	10,719.885	591.1	9,163.8	1,796.3	9,921.307	11,637.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,702.1	0	5,639.5	0	4,889.8	0	3,010.1	0	4,084.691	0	3,257.2	0	4,079.733	0	3,519.1	0	3,718.737	0	3,782.2	0	3,991.776	4,068.592	0	4,212	0	4,004.534	3,533.506
Goodwill Numbers are in millions	639.3	0	620.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.4	0	303.415	816.914
Intangible Assets Numbers are in millions	0	0	620.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	1.458	2.571
Goodwill and Intangible Assets Numbers are in millions	639.3	0	620.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.3	0	304.874	819.485
Long Term Investments Numbers are in millions	1,154.3	0	-1,815.4	0	-128	0	1,165.4	0	-526.3	0	502.9	0	1,017.413	0	-201.4	0	1,022.798	0	553	0	1,023.081	165.955	0	-10	0	-64.251	-2,279.672
Tax Assets Numbers are in millions	0.2	0	2,791.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	546.6	0	1,192.381	2,322.421
Other Non-Current Assets Numbers are in millions	680.9	-2,960.5	487.9	-1,704.5	3,118.3	-1,012.4	2,125.3	-2,401.3	2,453.308	-998.3	2,050.4	-1,027.9	680.431	-2,398.7	2,787.1	-2,216.2	1,746.167	-672.9	2,042.9	-473	1,435.666	798.809	-591.1	501.2	-1,796.3	537.963	825.981
Total Non-Current Assets Numbers are in millions	8,176.8	-2,960.5	7,723.8	-1,704.5	7,880.1	-1,012.4	6,300.8	-2,401.3	6,011.699	-998.3	5,810.5	-1,027.9	5,777.577	-2,398.7	6,104.8	-2,216.2	6,487.702	-672.9	6,378.1	-473	6,450.523	5,033.356	-591.1	5,554.1	-1,796.3	5,975.501	5,221.721
Total Assets Numbers are in millions	24,151.6	0	23,380.5	0	17,278.8	0	18,504.9	0	18,199.001	0	16,472.4	0	17,859.066	0	16,026.1	0	18,271.635	0	17,206	0	15,941.956	15,753.241	0	14,717.9	0	15,896.808	16,859.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,027.5	0	8,632.2	0	3,397.5	0	7,366	0	7,548.635	0	5,642.1	0	5,175.686	0	4,233.1	0	5,612.795	0	6,869.1	0	5,633.842	3,625.565	0	1,835.2	0	2,248.586	3,225.711
Short Term Debt Numbers are in millions	1,755.8	0	521.9	0	1,698	0	703.6	0	502.937	0	743.5	0	2,859.205	0	354.9	0	2,667.587	0	1,638.6	0	1,947.442	1,087.282	0	1,580.7	0	2,376.594	4,127.709
Tax Payables Numbers are in millions	54	0	58.6	0	0	0	4.6	0	21.102	0	66.4	0	96.54	0	108.2	0	93.443	0	38.4	0	133.081	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54	0	618.6	0	309.5	0	451.7	0	378.398	0	435.7	0	96.54	0	764.1	0	1,941.575	0	778	0	133.081	213.202	0	201.3	0	206.144	597.062
Other Current Liabilities Numbers are in millions	1,462.5	0	25.1	0	239.5	0	46.1	0	0.001	0	463.2	0	970.29	0	2,401.7	0	0.001	0	92	0	264.52	446.957	0	1,070.1	0	832.041	2,137.509
Total Current Liabilities Numbers are in millions	8,299.8	0	9,797.8	0	5,644.5	0	8,567.4	0	8,429.971	0	7,284.5	0	9,101.721	0	7,753.8	0	10,221.958	0	9,377.7	0	7,978.885	5,373.006	0	4,687.3	0	5,663.365	10,087.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,362.8	0	1,565	0	1,291.3	0	233.9	0	66.59	0	70	0	96.321	0	97.8	0	270.715	0	321.3	0	491.647	3,097.606	0	3,264.4	0	2,985.675	0
Deferred Revenue Non-Current Numbers are in millions	140.6	0	18	0	23.1	0	18.8	0	17.255	0	14.7	0	21.269	0	18.8	0	12.809	0	20.8	0	17.823	131.396	0	138.4	0	129.693	0
Deferred Tax Liabilities Non-Current Numbers are in millions	257.8	0	245.3	0	241.6	0	225.2	0	226.938	0	238.6	0	254.53	0	255.6	0	266.083	0	382.1	0	396.847	536.772	0	532.3	0	525.878	488.901
Other Non-Current Liabilities Numbers are in millions	41.9	0	36.4	0	36.5	0	36.4	0	36.453	0	36.5	0	36.453	0	13	0	36.453	0	36.5	0	36.453	8.039	0	44.1	0	44.658	162.919
Total Non-Current Liabilities Numbers are in millions	1,803.1	0	1,864.7	0	1,592.5	0	514.3	0	347.236	0	359.8	0	408.573	0	385.2	0	586.06	0	760.7	0	942.77	3,773.813	0	3,979.2	0	3,685.904	651.82
Total Liabilities Numbers are in millions	10,102.9	0	11,662.5	0	7,237	0	9,081.7	0	8,777.207	0	7,644.3	0	9,510.294	0	8,139	0	10,808.018	0	10,138.4	0	8,921.655	9,146.819	0	8,666.5	0	9,349.269	10,739.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323.7	0	300.5	0	300.5	0	300.5	0	295.895	0	285.5	0	285.515	0	285.5	0	285.515	0	285.5	0	285.515	285.515	0	285.5	0	298.835	276.424
Retained Earnings Numbers are in millions	7,889.699	0	0	0	7,423.217	0	0	0	6,884.4	0	0	0	5,877.843	0	0	0	5,116.047	0	0	0	4,844.085	4,707.181	0	0	0	4,112.309	4,139.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,725	11,718	11,417.5	10,041.8	1,217.182	9,423.2	9,122.7	9,421.8	1,173.611	8,828.1	8,542.6	8,348.8	113.904	7,887.1	7,601.6	7,463.6	-2,101.184	7,067.6	6,782.1	7,020.3	-1,592.255	-3,081.134	6,051.4	5,765.9	6,547.5	-2,819.585	-2,429.215
Other Total Stockholders Equity Numbers are in millions	-7,889.699	0	0	0	1,100.901	0	0	0	1,067.888	0	0	0	2,071.51	0	0	0	4,163.239	0	0	0	3,482.956	4,694.86	0	0	0	4,955.98	4,133.004
Total Shareholders Equity Numbers are in millions	14,048.7	11,718	11,718	10,041.8	10,041.8	9,423.2	9,423.2	9,421.8	9,421.794	8,828.1	8,828.1	8,348.8	8,348.772	7,887.1	7,887.1	7,463.6	7,463.617	7,067.6	7,067.6	7,020.3	7,020.301	6,606.422	6,051.4	6,051.4	6,547.5	6,547.539	6,119.821
Total Equity Numbers are in millions	14,048.7	11,718	11,718	10,041.8	10,041.8	9,423.2	9,423.2	9,421.8	9,421.794	8,828.1	8,828.1	8,348.8	8,348.772	7,887.1	7,887.1	7,463.6	7,463.617	7,067.6	7,067.6	7,020.3	7,020.301	6,606.422	6,051.4	6,051.4	6,547.5	6,547.539	6,119.821
Total Liabilities & Shareholders Equity Numbers are in millions	24,151.6	11,718	23,380.5	10,041.8	17,278.8	9,423.2	18,504.9	9,421.8	18,199.001	8,828.1	16,472.4	8,348.8	17,859.066	7,887.1	16,026.1	7,463.6	18,271.635	7,067.6	17,206	7,020.3	15,941.956	15,753.241	6,051.4	14,717.9	6,547.5	15,896.808	16,859.631

Man Industries (India) Limited

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