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MANAKSIA ALUMINIUM COMPANY
Balance Sheet

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MANAKSIA ALUMINIUM COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -19.0917.7516.5917.06
Adjusted Book Value 19.8119.0917.7516.5917.06

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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