Balance Sheet | Manaksia Coated Metals & Industries Ltd. | R Wadiwala Securities Pvt Ltd

MANAKSIA COATED METALS & INDUSTRIES LTD.

NSE : MANAKCOATBSE : 539046ISIN CODE : INE830Q01018Industry : Steel & Iron ProductsHouse : Private
BSE135.60-1.85 (-1.35 %)
PREV CLOSE (Rs.) 137.45
OPEN PRICE (Rs.) 135.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3051
TODAY'S LOW / HIGH (Rs.)135.30 138.85
52 WK LOW / HIGH (Rs.)71.56 182.8
NSE135.63-1.49 (-1.09 %)
PREV CLOSE( Rs. ) 137.12
OPEN PRICE (Rs.) 139.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.63 (900)
VOLUME 64742
TODAY'S LOW / HIGH(Rs.) 134.82 139.99
52 WK LOW / HIGH (Rs.)72.2 182.82

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital79.4774.2765.5365.5365.53
    Equity - Authorised125.00125.00125.0075.0075.00
    Equity - Issued79.4774.2765.5365.5365.53
    Equity Paid Up79.4774.2765.5365.5365.53
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings313.3961.510.000.000.00
Total Reserves1874.091387.901126.971022.02933.09
    Securities Premium793.38460.58312.08312.08312.08
    Capital Reserves6.978.059.1210.2011.28
    Profit & Loss Account Balance549.17399.00288.59195.01110.72
    General Reserves480.10480.10480.10480.10480.10
    Other Reserves44.4840.1837.0724.6318.90
Reserve excluding Revaluation Reserve1874.091387.901126.971022.02933.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2266.951523.681192.501087.55998.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans253.4177.36123.70214.04280.65
    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 - Banks271.890.00216.16314.06369.86
    Term Loans - Institutions0.002.015.749.0311.94
    Other Secured-18.4875.35-98.19-109.04-101.15
Unsecured Loans408.91524.44644.80449.68436.12
    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 - Others176.46226.96235.7570.75239.37
    Other Unsecured Loan232.45297.48409.05378.93196.75
Deferred Tax Assets / Liabilities139.15142.77146.25140.51137.73
    Deferred Tax Assets3.683.302.712.552.36
    Deferred Tax Liability142.83146.07148.96143.05140.08
Other Long Term Liabilities32.5435.6038.0337.5049.87
Long Term Trade Payables0.0012.200.00172.20325.21
Long Term Provisions13.5812.109.749.108.33
Total Non-Current Liabilities847.59804.47962.511023.031237.91
Current Liabilities
Trade Payables2384.561644.111951.701368.571152.28
    Sundry Creditors2384.561644.111951.701368.571152.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities243.81239.72346.90341.43338.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers77.72132.98137.38153.81129.54
    Interest Accrued But Not Due0.000.000.000.0019.89
    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 Liabilities166.09106.75209.52187.62188.91
Short Term Borrowings673.081126.031015.02997.51657.05
    Secured ST Loans repayable on Demands673.081126.031015.02997.51657.05
    Working Capital Loans- Sec673.081126.031015.02997.51657.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-673.08-1126.03-1015.02-997.51-657.05
Short Term Provisions44.1533.5312.8721.830.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.7532.7512.3521.420.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.400.780.520.410.81
Total Current Liabilities3345.603043.393326.492729.342148.47
Total Liabilities6460.135371.555481.504839.924385.01
ASSETS
Gross Block1855.991834.391577.251788.651750.95
Less: Accumulated Depreciation731.34641.56356.15485.09393.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block1124.641192.831221.111303.551357.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress684.28490.26486.75401.61511.18
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances13.7413.733.693.423.95
Other Non Current Assets0.000.000.005.234.94
Total Non-Current Assets1822.661696.821711.551713.821877.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2869.852306.822545.782005.691523.25
    Raw Materials460.54374.53423.27479.59551.29
    Work-in Progress1536.781009.671167.21884.29380.67
    Finished Goods826.66876.63909.37594.09549.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40.6443.0842.7141.4035.06
    Other Inventory5.242.913.226.317.24
Sundry Debtors510.57555.45434.89484.03469.91
    Debtors more than Six months292.38300.39229.42208.31179.85
    Debtors Others218.19255.06205.47275.72290.06
Cash and Bank250.61220.25201.27235.34150.17
    Cash in hand1.522.132.073.463.35
    Balances at Bank249.08218.11199.20231.88146.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets51.3532.9964.8538.0939.10
    Interest accrued on Investments2.150.235.770.792.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.1326.769.3314.828.63
    Other current_assets7.086.0049.7522.4828.03
Short Term Loans and Advances955.10559.22523.17362.95325.27
    Advances recoverable in cash or in kind680.47435.26371.35314.41201.38
    Advance income tax and TDS0.000.000.000.000.95
    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 & Advances274.63123.96151.8148.54122.95
Total Current Assets4637.473674.723769.953126.092507.70
Net Current Assets (Including Current Investments)1291.88631.33443.46396.75359.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6460.135371.555481.504839.924385.01
Contingent Liabilities565.42346.26488.7115.3110.33
Total Debt1447.151780.871895.121776.701474.96
Book Value24.5819.6918.2016.6015.24
Adjusted Book Value24.5819.6918.2016.6015.24