Balance Sheet | Manaksia Ltd. | R Wadiwala Securities Pvt Ltd

MANAKSIA LTD.

NSE : MANAKSIABSE : 532932ISIN CODE : INE015D01022Industry : TradingHouse : Private
BSE46.073.27 (+7.64 %)
PREV CLOSE (Rs.) 42.80
OPEN PRICE (Rs.) 42.82
BID PRICE (QTY) 45.76 (404)
OFFER PRICE (QTY) 46.00 (1)
VOLUME 762
TODAY'S LOW / HIGH (Rs.)42.82 46.39
52 WK LOW / HIGH (Rs.)42 85.73
NSE45.973.43 (+8.06 %)
PREV CLOSE( Rs. ) 42.54
OPEN PRICE (Rs.) 43.05
BID PRICE (QTY) 45.82 (16)
OFFER PRICE (QTY) 45.91 (117)
VOLUME 18883
TODAY'S LOW / HIGH(Rs.) 43.05 46.45
52 WK LOW / HIGH (Rs.)42.1 85.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital131.07131.07131.07131.07131.07
    Equity - Authorised140.00140.00140.00140.00140.00
    Equity - Issued131.07131.07131.07131.07131.07
    Equity Paid Up131.07131.07131.07131.07131.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5591.015372.4011113.4210485.389430.34
    Securities Premium300.28300.28300.28300.28300.28
    Capital Reserves28.7428.7428.7428.7428.74
    Profit & Loss Account Balance16796.5816266.6615707.7914836.3713200.99
    General Reserves522.91522.91522.91522.91522.91
    Other Reserves-12057.51-11746.19-5446.31-5202.92-4622.59
Reserve excluding Revaluation Reserve5591.015372.4011113.4210485.389430.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5722.075503.4711244.4810616.459561.40
Minority Interest231.35291.42260.24250.52218.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.170.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.170.692.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-0.17-0.52-1.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities130.1865.26298.90318.50400.51
    Deferred Tax Assets0.0013.090.000.000.00
    Deferred Tax Liability130.1878.35298.90318.50400.51
Other Long Term Liabilities0.000.000.671.672.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.6220.6926.0022.3721.39
Total Non-Current Liabilities150.8085.95325.56342.72425.21
Current Liabilities
Trade Payables516.32217.97353.58340.65592.95
    Sundry Creditors516.32217.97353.58340.65592.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities84.76115.87388.09281.11171.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.5458.48101.3919.9853.66
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities58.2257.39286.70261.14117.89
Short Term Borrowings258.83741.51580.381135.14517.59
    Secured ST Loans repayable on Demands258.83741.01579.881134.64517.59
    Working Capital Loans- Sec0.000.000.009.9910.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.500.50-9.49-10.15
Short Term Provisions172.30260.89781.05769.12236.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax168.62257.87778.94766.97234.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.683.032.102.152.13
Total Current Liabilities1032.211336.242103.102526.021518.65
Total Liabilities7136.437217.0813933.3813735.7111724.22
ASSETS
Gross Block2229.962180.332911.922829.762907.79
Less: Accumulated Depreciation1749.971698.221624.241418.411173.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block479.99482.111287.671411.361734.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56.651.9628.9339.6729.93
Non Current Investments104.2716.2614.9014.2312.08
Long Term Investment104.2716.2614.9014.2312.08
    Quoted87.171.341.831.691.68
    Unquoted17.1014.9113.0712.5510.39
Long Term Loans & Advances4.3314.05234.28239.06402.97
Other Non Current Assets3.13158.603.7962.4659.55
Total Non-Current Assets648.37672.971569.571766.782238.75
Current Assets Loans & Advances
Currents Investments1005.864241.256692.066286.465819.17
    Quoted0.000.000.000.000.00
    Unquoted1005.864241.256692.066286.465819.17
Inventories948.04673.62698.911517.611293.64
    Raw Materials504.98430.07542.32958.02741.66
    Work-in Progress161.6445.4224.7656.96191.20
    Finished Goods265.70186.87121.92498.45292.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare15.7311.279.914.1867.98
    Other Inventory0.000.000.000.000.00
Sundry Debtors657.44500.981429.02862.02585.29
    Debtors more than Six months29.7420.8066.3183.8599.36
    Debtors Others640.90498.431406.45817.20526.71
Cash and Bank2486.47845.102796.142583.031200.60
    Cash in hand7.93252.8320.4013.4025.51
    Balances at Bank2478.54592.272775.742569.641175.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets34.5236.5890.3656.9434.19
    Interest accrued on Investments15.274.2819.501.261.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.417.8617.8716.7717.17
    Prepaid Expenses15.8324.2552.3038.1815.02
    Other current_assets0.000.190.690.720.70
Short Term Loans and Advances1355.74246.57657.33662.89552.58
    Advances recoverable in cash or in kind1232.06123.62405.81414.79327.30
    Advance income tax and TDS15.5117.971.0543.3334.91
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances108.18104.98250.48204.77190.37
Total Current Assets6488.076544.1112363.8111968.939485.47
Net Current Assets (Including Current Investments)5455.865207.8710260.719442.927966.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7136.437217.0813933.3813735.7111724.22
Contingent Liabilities430.7599.99135.71139.08138.79
Total Debt258.83741.51580.561135.83519.84
Book Value87.3183.98171.58162.00145.90
Adjusted Book Value87.3183.98171.58162.00145.90