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

MANAKSIA STEELS LTD.

NSE : MANAKSTEELBSE : 539044ISIN CODE : INE824Q01011Industry : Steel & Iron ProductsHouse : Private
BSE78.9512.39 (+18.61 %)
PREV CLOSE (Rs.) 66.56
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28017
TODAY'S LOW / HIGH (Rs.)62.00 79.87
52 WK LOW / HIGH (Rs.)44.21 77.52
NSE79.2112.35 (+18.47 %)
PREV CLOSE( Rs. ) 66.86
OPEN PRICE (Rs.) 68.60
BID PRICE (QTY) 79.21 (15616)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 606878
TODAY'S LOW / HIGH(Rs.) 63.75 80.23
52 WK LOW / HIGH (Rs.)45.11 77.78

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital65.5365.5365.5365.5365.53
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued65.5365.5365.5365.5365.53
    Equity Paid Up65.5365.5365.5365.5365.53
    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 & Outstandings0.000.000.000.000.00
Total Reserves2828.102938.902838.472594.972162.69
    Securities Premium467.39467.39467.39467.39467.39
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance1695.271598.241314.111191.86838.13
    General Reserves813.83813.83813.83813.83813.83
    Other Reserves-148.8958.93242.63121.3842.84
Reserve excluding Revaluation Reserve2828.102938.902838.472594.972162.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2893.633004.432904.012660.502228.22
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002.823.50
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.823.50
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 / Liabilities71.0084.8764.6040.4917.69
    Deferred Tax Assets9.285.1220.2322.4644.51
    Deferred Tax Liability80.2889.9984.8362.9562.20
Other Long Term Liabilities16.061.363.137.039.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.7411.4010.059.5410.12
Total Non-Current Liabilities98.8097.6377.7859.8840.78
Current Liabilities
Trade Payables206.16104.37151.15128.73103.34
    Sundry Creditors206.16104.37151.15128.73103.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities120.54132.77573.64553.31442.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.242.6615.8111.657.87
    Interest Accrued But Not Due8.4011.330.500.001.38
    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 Liabilities107.90118.78557.34541.66433.10
Short Term Borrowings2036.511853.11478.8881.44653.02
    Secured ST Loans repayable on Demands2036.511065.75478.8869.97447.09
    Working Capital Loans- Sec0.02175.3027.1569.9730.00
    Buyers Credits - Unsec0.00787.350.000.00178.52
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.02-175.30-27.15-58.51-2.59
Short Term Provisions9.617.6615.6317.1311.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.342.386.718.130.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.275.288.919.0011.83
Total Current Liabilities2372.822097.911219.29780.611210.54
Total Liabilities5365.265199.974201.083500.993479.53
ASSETS
Gross Block1145.581120.591307.501256.751274.92
Less: Accumulated Depreciation521.65534.37586.91488.38392.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block623.93586.22720.59768.37882.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress925.21319.8169.1550.163.57
Non Current Investments236.55395.25431.35299.71207.06
Long Term Investment236.55395.25431.35299.71207.06
    Quoted233.80392.00427.60295.20201.80
    Unquoted2.753.253.754.515.26
Long Term Loans & Advances5.55148.7255.4715.0514.16
Other Non Current Assets0.000.0010.0222.25995.27
Total Non-Current Assets1791.241450.001286.571155.532102.47
Current Assets Loans & Advances
Currents Investments1049.171456.72863.48222.3238.47
    Quoted0.0038.8838.4971.5037.96
    Unquoted1049.171417.84824.99150.810.52
Inventories1356.531402.021256.231048.08861.36
    Raw Materials730.43948.57807.22560.18606.97
    Work-in Progress454.53330.12317.37239.34185.06
    Finished Goods110.3468.7987.50218.1642.35
    Packing Materials8.3910.767.036.695.96
    Stores  and Spare40.2042.2436.7223.3120.76
    Other Inventory12.631.550.400.390.25
Sundry Debtors382.66262.27165.31299.20193.64
    Debtors more than Six months2.195.7811.2358.9532.76
    Debtors Others380.47256.49154.08240.25160.88
Cash and Bank304.45292.89291.15180.89166.20
    Cash in hand4.072.400.603.272.93
    Balances at Bank300.38290.49289.74176.32162.09
    Other cash and bank balances0.000.000.811.301.18
Other Current Assets6.847.24110.9410.6411.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.070.091.360.100.11
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.244.534.155.454.14
    Other current_assets2.532.62105.435.097.31
Short Term Loans and Advances474.37328.84227.40584.32105.84
    Advances recoverable in cash or in kind75.1153.2791.01334.8577.01
    Advance income tax and TDS10.326.4213.4114.638.31
    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 & Advances388.94269.15122.99234.8520.53
Total Current Assets3574.023749.972914.512345.451377.06
Net Current Assets (Including Current Investments)1201.201652.071695.211564.84166.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5365.265199.974201.083500.993479.53
Contingent Liabilities76.8977.1677.4756.1854.21
Total Debt2036.511853.11481.6984.93657.13
Book Value44.1545.8544.3140.6034.00
Adjusted Book Value44.1545.8544.3140.6034.00