MANUGRAPH INDIA LIMITED MANUGRAPH AMERICAS INC.
BALANCE SHEET AS AT MARCH 31, 2021
As at | ||
Particulars | Note | 31st March, 2021 |
Ref. | Rs. |
- ASSETS
1 Non-Current Assets
- Fixed Assets
- Property, Plants & Equipments
(ii) Capital Work-in-Progress | - |
- Intangible Assets
- Intangible Assets Under Development
- | |||||
(b) | Financial Assets | ||||
(i) | Investments | - | |||
(ii) | Loans | - | |||
(iii) | Other Financial Assets | - | |||
Deferred Tax Assets (Net) | - | ||||
Other Non-Current Assets | |||||
Asset held for sale | - | ||||
- | |||||
Total Non-current Assets | - | ||||
2 | Current Assets | ||||
Inventories | - | ||||
Financial Assets | |||||
(a) | Investments | - | |||
(b) | Trade Receivables | - | |||
(c) | Cash and cash equivalents | 1 | 7,329,888.69 | ||
(d) | Bank balances other than cash & cash eq. | - | |||
(e) | Loans | - | |||
(f) | Other Financial Assets | - | |||
Other current assets | - | ||||
Total Current Assets | 7,329,888.69 | ||||
Assets held for sale | 2 | 2,278,645.70 | |||
TOTAL ASSETS | 9,608,534.39 | ||||
II | EQUITY & LIABILITIES | ||||
Equity | |||||
(a) | Equity share capital | 3 | 607,640,952.45 | ||
(b) | Other equity | 4 | -611,944,285.10 | ||
Total equity | -4,303,332.65 | ||||
Liabilities |
- Non-CurrentLiabilities Financial Liabilities
(i) | Borrowings | - |
(ii) | Other Financial Liabilities | - |
Other Non-current Liabilities | - | |
Provisions | - | |
Deferred Tax Liabilities (net) | - | |
Total Non-current Liabilities | - |
- Current Liabilities Financial Liabilities
(a) | Borrowings | - | |
(b) | Trade Payables | 6 | 1,217,237.83 |
(c) | Other Financial Liabilities | - | |
Other Current Liabilities | 7 | 1,606,665.73 | |
Provisions | 5 | 11,087,963.48 | |
Total Current Liabilities | 13,911,867.04 | ||
Total Liabilities | 13,911,867.04 |
As at
31st March, 2020
Rs.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,224,785.59
-
-
-
-
15,224,785.59
2,336,962.90
17,561,748.49
607,640,952.45 -604,347,116.32
3,293,836.13
-
-
-
-
-
-
-
1,248,390.50
-
1,647,785.00
11,371,736.86
14,267,912.36
14,267,912.36
TOTAL EQUITY AND LIABILITIES | 9,608,534.39 | 17,561,748.49 | |
MANUGRAPH AMERICAS INC. USA
Statement of Profit and Loss for the year ended March 31, 2021
Particulars | Note | March 31, 2021 | March 31, 2020 | ||
Ref | Rs. | Rs. |
- Revenue from Operations
II | Other Income: | 8 | - | - | |
III | Total Revenue (I + II ) | - | - | ||
IV | Expenses: | ||||
Cost of Materials Consumed | |||||
Purchase of Stock-in-Trade | |||||
Changes in inventories of finished goods work-in- | |||||
progress and Stock-in-Trade | |||||
Employee Benefit Expenses | |||||
Finance Cost | |||||
Depreciation & Amortisation | |||||
Other Expenses | 9 | 136,626.99 | 6,693,319.83 | ||
Total Expenses | 136,626.99 | 6,693,319.83 | |||
V | Profit Before exceptional and extraordinary | -136,626.99 | -6,693,319.83 | ||
items and Tax (III-IV) | |||||
VI | Exceptional Items | - | |||
VII | Profit Before extraordinary items and Tax | -136,626.99 | -6,693,319.83 | ||
VIII | Extraordinary Items | - | - | ||
IX | Profit Before Tax | -136,626.99 | -6,693,319.83 | ||
1. CURRENT TAX | |||||
2. DEFERRED TAX | - | ||||
X | Tax Expense | - | - | ||
XI | Profit For the period from Continuing- | ||||
Operations (IX-X) | -136,626.99 | -6,693,319.83 | |||
XII | Profit/(Loss) from discontinuing Operations | - | |||
XIII | Tax Expense of discontinuing Operations | - | |||
XIV Profit/(Loss) from Discontinuing Operations | |||||
after Tax | - | - | |||
XV | Profit For the period | -136,626.99 | -6,693,319.83 | ||
Statement of Other Explanatory Notes | ||||||
OTHER NOTES | ||||||
1 Cash and Cash Equivalents | ||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||
(Rs) | (Rs) | (Rs) | (Rs) | |||
Cash & Cash Equivalents | ||||||
i | Bank balances | |||||
With scheduled banks | ||||||
In current accounts | 7,329,888.69 | 15,224,785.59 | ||||
7,329,888.69 | 15,224,785.59 | |||||
Total | 7,329,888.69 | 15,224,785.59 | ||||
2 Other Assets | ||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||
Non-current | Current | Non-current | Current | |||
(Rs) | (Rs) | (Rs) | (Rs) | |||
Unsecured - considered good | ||||||
Other assets | 2,278,645.70 | 2,336,962.90 | ||||
Total | 2,278,645.70 | - | 2,336,962.90 | - | ||
3 Share Capital | ||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||
Number | (Rs) | Number | (Rs) | |||
Issued, Subscribed And Paid up Capital: | ||||||
Equity shares capital | 220,718,377.45 | 220,718,377.45 | ||||
Preferred stock capital | 386,922,575.00 | 386,922,575.00 | ||||
Total | - | 607,640,952.45 | - | 607,640,952.45 | ||
4 Reserves & Surplus | ||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||
(Rs) | (Rs) | (Rs) | (Rs) | |||
i | Other Reserves | |||||
General reserve | ||||||
Balance as per last Balance Sheet | 83,110,247.55 | 83,110,247.55 | ||||
83,110,247.55 | 83,110,247.55 | |||||
Foreign currency translation reserve | ||||||
Balance as per last Balance Sheet | 5,679,636.60 | 5,833,655.87 | ||||
For the current year | -181,371.79 | -154,019.27 | ||||
( including Tax benefit ) | ||||||
5,498,264.81 | 5,679,636.60 | |||||
ii | Surplus | |||||
Balance as per last Balance Sheet | -647,753,681.47 | -641,060,361.64 | ||||
Add : | ||||||
Profit for the year | -136,626.99 | -6,693,319.83 | ||||
Less: | ||||||
Transfer to General Reserve | - | - | ||||
Part payment to parent company | 52,662,489.00 | 45,383,319.00 | ||||
Sub Total | 52,662,489.00 | 45,383,319.00 | ||||
-700,552,797.46 | -693,137,000.47 |
Total Reserves & Surplus | -611,944,285.10 | -604,347,116.32 | |
5 Provisions | ||||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||||
Non-current | Current | Non-current | Current | |||||
(Rs) | (Rs) | (Rs) | (Rs) | |||||
Provision for Warranty | 11,087,963.48 | 11,371,736.86 | ||||||
Total | 11,087,963.48 | 11,371,736.86 | ||||||
6 Trade Payables | ||||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||||
(Rs) | (Rs) | (Rs) | (Rs) | |||||
Trade Payables | ||||||||
Others | 1,217,237.83 | 1,248,390.50 | ||||||
Total | 1,217,237.83 | 1,248,390.50 | ||||||
7 Other Liabilities | ||||||||
Particulars | As at 31 Mar, 2021 | As at 31 Mar, 2020 | ||||||
Non-current | Current | Non-current | Current | |||||
(Rs) | (Rs) | (Rs) | (Rs) | |||||
Advances from Customers | 1,662,602.81 | 1,705,153.67 | ||||||
Statutory liability | -55,937.08 | -57,368.67 | ||||||
Total | 1,606,665.73 | 1,647,785.00 | ||||||
8 Other Income | ||||||||
Particulars | 2020-21 | 2019-20 | ||||||
(Rs) | (Rs) | (Rs) | (Rs) | |||||
Sundry credit balances appropriated | ||||||||
Total | - | - | ||||||
9 Other Expenses | ||||||||
Particulars | 2020-21 | 2019-20 | ||||||
(Rs) | (Rs) | (Rs) | (Rs) | |||||
Sundry debit balances written off | - | - | ||||||
Legal and professional fees | 136,626.99 | 6,693,319.83 | ||||||
Total | 136,626.99 | 6,693,319.83 |
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Manugraph India Ltd. published this content on 30 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 September 2022 09:43:05 UTC.
