Indian Company Master Data Made Simple

Manugraph India Limited

Manugraph India Limited was incorporated in 1972 and brings 5 decades of experience to its industry. Manugraph India Limited is registered with CIN L29290MH1972PLC015772 (reg. no. 15772). Manugraph India Limited is identified as company limited by shares in the corporate registry. Manugraph India Limited’s authorized capital amounts to ₹24.81 crore. It has a paid-up capital totaling ₹6.08 crore.

The main line of business is manufacture of special purpose machinery. The company’s registration location is Mumbai. The company’s incorporation address is 2nd Floor, Sidhwa House, N.a. Sawant Marg, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005. Its current corporate status is active. According to the LEI registry, the company’s code is 3358002C6X8UUBIX2M51. You can reach the company via email at [email protected]. The senior leadership includes Mihir Virendra Mehta (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L29290MH1972PLC015772
Date of Incorporation
25/04/1972
Company Status
Active
RoC
Mumbai
Registration Number
015772
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358002C6X8UUBIX2M51
Authorized Capital
₹24,81,00,000.00
Paid up Capital
₹6,08,30,122.00
Activity
Manufacture of special purpose machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,124.00L₹2,159.67L₹2,253.38L₹2,315.44L₹0.00L
Total Liabilities Net Minority Interest₹8,888.94L₹7,135.02L₹7,283.82L₹6,030.60L₹0.00L
Accumulated Depreciation-₹9,626.57L-₹10,270.68L-₹10,266.74L-₹10,625.47L₹0.00L
Tangible Book Value₹5,273.82L₹7,897.50L₹9,821.65L₹10,873.69L₹0.00L
Long Term Provisions₹571.87L₹625.00L₹747.00L₹865.70L₹0.00L
Current Debt And Capital Lease Obligation₹700.00L₹1,764.33L₹1,047.87L₹1,772.59L₹0.00L
Machinery Furniture Equipment₹9,081.58L₹9,355.71L₹9,429.37L₹9,810.27L₹0.00L
Total Assets₹14,216.43L₹15,106.09L₹17,198.11L₹17,021.13L₹0.00L
Total Equity Gross Minority Interest₹5,327.49L₹7,971.07L₹9,914.29L₹10,990.53L₹0.00L
Gross PPE₹18,090.34L₹19,049.35L₹19,134.36L₹19,696.75L₹0.00L
Total Capitalization₹5,327.49L₹7,971.07L₹9,914.29L₹10,990.53L₹0.00L
Common Stock₹608.30L₹608.30L₹608.30L₹608.30L₹0.00L
Goodwill And Other Intangible Assets₹53.67L₹73.57L₹92.64L₹116.84L₹0.00L
Total Debt₹700.00L₹1,764.33L₹1,050.42L₹1,778.15L₹0.00L
Other Equity Interest₹4,719.20L₹7,363.00L₹9,306.00L₹10,383.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L₹0.01L-₹0.03L₹0.00L
Capital Stock₹608.30L₹608.30L₹608.30L₹608.30L₹0.00L
Additional Paid In Capital₹2,255.64L₹2,255.64L₹2,255.64L₹2,255.64L₹0.00L
Total Non Current Assets₹9,318.88L₹9,813.11L₹9,990.41L₹10,312.15L₹0.00L
Cash Cash Equivalents And Short Term Investments₹213.81L₹19.25L₹130.98L₹838.10L₹0.00L
Invested Capital₹6,027.49L₹9,735.40L₹10,959.15L₹12,760.50L₹0.00L
Net Tangible Assets₹5,273.82L₹7,897.50L₹9,821.65L₹10,873.69L₹0.00L
Cash And Cash Equivalents₹213.81L₹19.25L₹130.98L₹78.10L₹0.00L
Prepaid Assets₹149.19L₹109.23L₹87.60L₹134.16L₹0.00L
Stockholders Equity₹5,327.49L₹7,971.07L₹9,914.29L₹10,990.53L₹0.00L
Other Short Term Investments₹93.72L₹27.00L₹33.00L₹760.00L₹0.00L
Share Issued₹304.15L₹304.15L₹304.15L₹304.15L₹0.00L
Current Assets₹4,897.55L₹5,292.99L₹7,207.71L₹6,708.99L₹0.00L
Net Debt₹486.19L₹1,745.08L₹913.88L₹1,691.87L₹0.00L
Working Capital-₹1,867.39L₹317.64L₹2,177.27L₹2,993.83L₹0.00L
Ordinary Shares Number₹304.15L₹304.15L₹304.15L₹304.15L₹0.00L
Current Debt₹700.00L₹1,764.33L₹1,044.86L₹1,769.97L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹2.55L₹5.56L₹0.00L
Current Liabilities₹6,764.94L₹4,975.35L₹5,030.44L₹3,715.16L₹0.00L
Retained Earnings-₹4,689.28L-₹2,045.70L-₹102.48L₹919.17L₹0.00L
Net PPE₹8,463.75L₹8,778.66L₹8,867.59L₹9,071.28L₹0.00L
Other Non Current Assets₹733.84L₹811.00L₹3.00L₹3.00L₹0.00L
Common Stock Equity₹5,327.49L₹7,971.07L₹9,914.29L₹10,990.53L₹0.00L
Other Intangible Assets₹53.67L₹73.57L₹92.64L₹116.84L₹0.00L
Inventory₹3,059.87L₹4,355.53L₹6,014.35L₹5,076.97L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹194.55L-₹111.72L₹86.54L-₹77.19L₹0.00L
Financing Cash Flow-₹1,310.69L₹499.95L-₹1,002.44L-₹359.70L₹0.00L
Investing Cash Flow₹1,472.07L₹38.74L₹1,673.42L₹364.05L₹0.00L
Free Cash Flow₹19.62L-₹661.79L-₹639.41L-₹81.54L₹0.00L
End Cash Position₹213.81L₹19.25L₹130.98L₹78.10L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L₹0.00L₹0.00L-₹0.01L
Capital Expenditure-₹13.55L-₹11.38L-₹54.97L₹0.00L-₹4.24L
Beginning Cash Position₹19.25L₹130.98L₹44.44L₹155.29L₹0.00L
Operating Cash Flow₹33.17L-₹650.41L-₹584.44L-₹81.54L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹0.27L₹1.50L₹1.44L₹1.23L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,535.66L₹0.00L
EBITDA-₹2,360.41L-₹1,657.02L-₹722.33L-₹1,208.90L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Expenses₹6,946.57L₹8,172.96L₹9,376.54L₹5,817.96L₹0.00L
Operating Revenue₹5,684.46L₹6,388.97L₹7,758.04L₹4,429.44L₹0.00L
Total Unusual Items-₹1,177.03L₹16.32L₹714.70L-₹79.29L₹0.00L
Tax Effect Of Unusual Items-₹353.11L₹4.90L₹173.67L-₹21.69L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,177.03L₹16.32L₹714.70L-₹79.29L₹0.00L
Interest Income Non Operating₹19.30L₹19.23L₹25.64L₹99.66L₹0.00L
Interest Expense Non Operating₹222.58L₹191.51L₹237.38L₹213.26L₹0.00L
Interest Income₹19.30L₹19.23L₹25.64L₹99.66L₹0.00L
Net Income From Continuing And Discontinued Operation-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,394.77L₹0.00L
General And Administrative Expense₹187.02L₹197.66L₹168.78L₹153.77L₹0.00L
Reconciled Depreciation₹79.01L₹112.18L₹139.04L₹134.56L₹0.00L
Net Income Continuous Operations-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,535.66L₹0.00L
Reconciled Cost Of Revenue₹4,086.12L₹4,910.87L₹5,859.33L₹2,828.75L₹0.00L
Operating Income-₹1,262.11L-₹1,783.99L-₹1,618.50L-₹1,388.52L₹0.00L
Net Income-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,394.77L₹0.00L
Diluted Average Shares₹304.15L₹304.15L₹304.15L₹304.15L₹0.00L
Selling And Marketing Expense₹253.78L₹59.36L₹134.02L₹138.13L₹0.00L
Total Other Finance Cost₹32.28L₹46.45L₹46.39L₹33.59L₹0.00L
Normalized Income-₹1,845.39L-₹1,997.19L-₹1,670.85L-₹1,478.06L₹0.00L
Net Non Operating Interest Income Expense-₹235.56L-₹218.73L-₹258.13L-₹147.19L₹0.00L
Gross Profit₹1,598.34L₹1,478.10L₹1,898.71L₹1,600.69L₹0.00L
EBIT-₹2,439.42L-₹1,769.20L-₹861.37L-₹1,343.46L₹0.00L
Cost Of Revenue₹4,086.12L₹4,910.87L₹5,859.33L₹2,828.75L₹0.00L
Diluted NIAvailto Com Stockholders-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,394.77L₹0.00L
Net Interest Income-₹235.56L-₹218.73L-₹258.13L-₹147.19L₹0.00L
Operating Expense₹2,860.45L₹3,262.09L₹3,517.21L₹2,989.21L₹0.00L
Normalized EBITDA-₹1,183.38L-₹1,673.34L-₹1,437.03L-₹1,129.61L₹0.00L
Net Income Common Stockholders-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,394.77L₹0.00L
Pretax Income-₹2,662.00L-₹1,960.71L-₹1,098.75L-₹1,556.72L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹5,934.82L₹6,575.82L₹7,758.04L₹4,429.44L₹0.00L
Selling General And Administration₹440.80L₹257.02L₹302.80L₹291.90L₹0.00L
Other Operating Expenses₹555.42L₹630.41L₹826.04L₹696.89L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹222.58L₹191.51L₹237.38L₹213.26L₹0.00L
Basic Average Shares₹304.15L₹304.15L₹304.15L₹304.15L₹0.00L
Tax Provision₹7.31L₹25.07L₹31.07L-₹21.06L₹0.00L
Net Income Including Noncontrolling Interests-₹2,669.31L-₹1,985.77L-₹1,129.82L-₹1,394.77L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/08/1989Sanjay Sanat Shah00248592Managing DirectorView other directorships
11/08/1989Pradeep Sanat Shah00248692Managing DirectorView other directorships
18/11/2014Mihir Virendra Mehta*****1047PCompany Secretary
07/02/2018Basheera Juzer Indorewala07294515DirectorView other directorships
01/07/2020Shailesh Baburao Shirguppi08770042Whole-time directorView other directorships
28/06/2021Madhavi Harsh Kilachand00296504DirectorView other directorships
02/03/2023Konasamudram Nageshwaran Padmanabhan10040838DirectorView other directorships
02/03/2023Nimish Jayant Vakil00368177DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
18/11/2024
Form AOC-4(XBRL)-18112024
-

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Address

2nd Floor, Sidhwa House, N.a. Sawant Marg, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005

FAQ

What is the incorporation date of Manugraph India Limited?
The incorporation date of Manugraph India Limited is 25/04/1972.
Who are the current board members & directors of Manugraph India Limited?

The current board member of Manugraph India Limited are:

  • Basheera Juzer Indorewala
  • Sanjay Sanat Shah
  • Pradeep Sanat Shah
  • Shailesh Baburao Shirguppi
  • Madhavi Harsh Kilachand
  • Konasamudram Nageshwaran Padmanabhan
  • Nimish Jayant Vakil
What is the registered address of Manugraph India Limited?
The registered address of Manugraph India Limited is 2nd Floor, Sidhwa House, N.a. Sawant Marg, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005.
What is the Corporate Identification Number of Manugraph India Limited?
The Corporate Identification Number of Manugraph India Limited is L29290MH1972PLC015772.