MANAKSIA ALUMINIUM COMPANY
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MANAKSIA ALUMINIUM COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr |
Equity - Authorised | ₹25 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr |
Equity - Issued | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr |
Equity Paid Up | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹123 Cr | ₹119 Cr | ₹110 Cr | ₹102 Cr | ₹105 Cr |
Securities Premium | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹19 Cr | ₹14 Cr | ₹5.04 Cr | ₹-2.42 Cr | ₹0.84 Cr |
General Reserves | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Other Reserves | ₹0.02 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹-0.16 Cr |
Reserve excluding Revaluation Reserve | ₹123 Cr | ₹119 Cr | ₹110 Cr | ₹102 Cr | ₹105 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹130 Cr | ₹125 Cr | ₹116 Cr | ₹109 Cr | ₹112 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹33 Cr | ₹31 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr |
Term Loans - Institutions | ₹4.29 Cr | ₹3.56 Cr | - | - | - |
Other Secured | ₹-14 Cr | ₹-7.12 Cr | ₹-4.07 Cr | ₹-4.71 Cr | ₹-2.46 Cr |
Unsecured Loans | ₹9.36 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹5.00 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹9.47 Cr | ₹13 Cr | ₹8.28 Cr | ₹9.90 Cr | ₹3.00 Cr |
Other Unsecured Loan | ₹-0.11 Cr | ₹2.84 Cr | ₹4.61 Cr | ₹1.76 Cr | ₹2.00 Cr |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9.14 Cr | ₹9.91 Cr |
Deferred Tax Assets | ₹0.47 Cr | ₹1.65 Cr | ₹1.71 Cr | ₹3.83 Cr | ₹2.97 Cr |
Deferred Tax Liability | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.19 Cr | ₹6.36 Cr | ₹6.17 Cr | ₹6.11 Cr | ₹6.09 Cr |
Total Non-Current Liabilities | ₹45 Cr | ₹60 Cr | ₹49 Cr | ₹42 Cr | ₹34 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹93 Cr | ₹81 Cr | ₹82 Cr | ₹69 Cr | ₹52 Cr |
Sundry Creditors | ₹93 Cr | ₹81 Cr | ₹82 Cr | ₹69 Cr | ₹52 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹25 Cr | ₹20 Cr | ₹38 Cr | ₹26 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.33 Cr | ₹3.73 Cr | ₹5.19 Cr | ₹5.45 Cr | ₹3.21 Cr |
Interest Accrued But Not Due | ₹0.53 Cr | ₹1.91 Cr | ₹2.52 Cr | ₹1.29 Cr | ₹0.85 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.69 Cr | ₹0.65 Cr | ₹0.72 Cr | ₹0.54 Cr | - |
Other Liabilities | ₹23 Cr | ₹14 Cr | ₹29 Cr | ₹19 Cr | ₹10 Cr |
Short Term Borrowings | ₹124 Cr | ₹92 Cr | ₹87 Cr | ₹77 Cr | ₹53 Cr |
Secured ST Loans repayable on Demands | ₹119 Cr | ₹90 Cr | ₹84 Cr | ₹71 Cr | ₹49 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.07 Cr | ₹1.75 Cr | ₹3.54 Cr | ₹6.03 Cr | ₹3.75 Cr |
Short Term Provisions | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.25 Cr | ₹0.35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.25 Cr | ₹0.35 Cr |
Total Current Liabilities | ₹242 Cr | ₹194 Cr | ₹207 Cr | ₹172 Cr | ₹119 Cr |
Total Liabilities | ₹418 Cr | ₹379 Cr | ₹372 Cr | ₹322 Cr | ₹264 Cr |
ASSETS | |||||
Gross Block | ₹158 Cr | ₹147 Cr | ₹131 Cr | ₹119 Cr | ₹116 Cr |
Less: Accumulated Depreciation | ₹47 Cr | ₹39 Cr | ₹32 Cr | ₹26 Cr | ₹20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹111 Cr | ₹108 Cr | ₹99 Cr | ₹93 Cr | ₹96 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹10 Cr | ₹5.61 Cr | ₹5.78 Cr | ₹7.90 Cr | ₹7.80 Cr |
Non Current Investments | ₹0.20 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.20 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.20 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹3.07 Cr | ₹3.03 Cr | ₹2.51 Cr | ₹1.68 Cr | ₹0.40 Cr |
Other Non Current Assets | - | - | ₹0.50 Cr | - | - |
Total Non-Current Assets | ₹125 Cr | ₹117 Cr | ₹108 Cr | ₹103 Cr | ₹104 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹159 Cr | ₹140 Cr | ₹147 Cr | ₹118 Cr | ₹82 Cr |
Raw Materials | ₹17 Cr | ₹13 Cr | ₹32 Cr | ₹39 Cr | ₹13 Cr |
Work-in Progress | ₹92 Cr | ₹86 Cr | ₹72 Cr | ₹50 Cr | ₹38 Cr |
Finished Goods | ₹40 Cr | ₹32 Cr | ₹31 Cr | ₹17 Cr | ₹20 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹8.82 Cr | ₹7.59 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Other Inventory | ₹0.80 Cr | ₹0.64 Cr | ₹0.55 Cr | ₹0.67 Cr | ₹0.51 Cr |
Sundry Debtors | ₹47 Cr | ₹45 Cr | ₹41 Cr | ₹41 Cr | ₹23 Cr |
Debtors more than Six months | ₹1.60 Cr | ₹1.32 Cr | ₹1.74 Cr | ₹4.77 Cr | ₹1.02 Cr |
Debtors Others | ₹46 Cr | ₹44 Cr | ₹40 Cr | ₹37 Cr | ₹23 Cr |
Cash and Bank | ₹12 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹8.55 Cr |
Cash in hand | ₹0.12 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.13 Cr |
Balances at Bank | ₹12 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹8.42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹14 Cr | ₹6.74 Cr | ₹4.61 Cr | ₹8.53 Cr |
Interest accrued on Investments | ₹0.66 Cr | - | ₹0.29 Cr | ₹0.38 Cr | ₹0.11 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.95 Cr | ₹6.43 Cr | ₹3.53 Cr | ₹0.77 Cr | ₹0.31 Cr |
Other current_assets | ₹7.53 Cr | ₹8.02 Cr | ₹2.92 Cr | ₹3.46 Cr | ₹8.11 Cr |
Short Term Loans and Advances | ₹61 Cr | ₹46 Cr | ₹53 Cr | ₹43 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | ₹41 Cr | ₹39 Cr | ₹34 Cr | ₹29 Cr | ₹34 Cr |
Advance income tax and TDS | ₹1.09 Cr | ₹0.41 Cr | ₹0.01 Cr | ₹0.20 Cr | ₹0.41 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹5.76 Cr | ₹18 Cr | ₹13 Cr | ₹3.31 Cr |
Total Current Assets | ₹293 Cr | ₹262 Cr | ₹264 Cr | ₹220 Cr | ₹160 Cr |
Net Current Assets (Including Current Investments) | ₹51 Cr | ₹69 Cr | ₹57 Cr | ₹48 Cr | ₹41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹418 Cr | ₹379 Cr | ₹372 Cr | ₹322 Cr | ₹264 Cr |
Contingent Liabilities | ₹1.98 Cr | ₹6.93 Cr | ₹6.93 Cr | ₹1.98 Cr | ₹8.63 Cr |
Total Debt | ₹172 Cr | ₹144 Cr | ₹127 Cr | ₹110 Cr | ₹74 Cr |
Book Value | - | 19.09 | 17.75 | 16.59 | 17.06 |
Adjusted Book Value | 19.81 | 19.09 | 17.75 | 16.59 | 17.06 |
Compare Balance Sheet of peers of MANAKSIA ALUMINIUM COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANAKSIA ALUMINIUM COMPANY | ₹167.1 Cr | -6.9% | -9.5% | -25.4% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹33,674.6 Cr | -8.3% | -8.1% | 21.4% | Stock Analytics | |
HARDWYN INDIA | ₹747.3 Cr | -4% | -8.9% | -49.2% | Stock Analytics | |
MMP INDUSTRIES | ₹717.9 Cr | -5.9% | -11% | 9.1% | Stock Analytics | |
ARFIN INDIA | ₹567.9 Cr | -7% | 3.3% | -34.1% | Stock Analytics | |
MAAN ALUMINIUM | ₹559.8 Cr | -7.5% | -12.4% | -31.4% | Stock Analytics |
MANAKSIA ALUMINIUM COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANAKSIA ALUMINIUM COMPANY | -6.9% |
-9.5% |
-25.4% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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