Manaksia Ltd | Industry : (Trading) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Reserves | 172.32 | 166.25 | 167.55 | 89.96 | 101.12 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 185.43 | 179.36 | 180.66 | 103.07 | 114.23 |
Secured Loans | 23.35 | 5.07 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.08 | 0.19 | 0.29 | 0.37 |
Total Debt | 23.35 | 5.15 | 0.19 | 0.29 | 0.37 |
Other Liabilities | 0.24 | 0.26 | 0.33 | 0.30 | 0.27 |
Total Liabilities | 209.02 | 184.77 | 181.18 | 103.66 | 114.87 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.84 | 3.74 | 3.74 | 3.74 | 3.74 |
Less: Accumulated Depreciation | 2.22 | 2.24 | 2.09 | 1.88 | 1.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.62 | 1.50 | 1.65 | 1.86 | 2.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 88.17 | 139.11 | 66.64 | 43.05 | 39.42 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.04 | 0.68 | 0.68 | 0.61 |
Sundry Debtors | 38.28 | 7.07 | 1.71 | 5.96 | 4.27 |
Cash and Bank Balance | 81.36 | 20.36 | 83.69 | 21.94 | 9.74 |
Loans and Advances | 18.09 | 18.14 | 32.04 | 29.23 | 53.43 |
Total Current Assets | 137.72 | 45.61 | 118.11 | 57.81 | 68.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 25.52 | 1.53 | 1.26 | 5.61 | 0.99 |
Provisions | 0.37 | 0.30 | 4.54 | 0.21 | 0.21 |
Total CL & Provisions | 25.88 | 1.83 | 5.80 | 5.83 | 1.20 |
Net Current Assets | 111.84 | 43.78 | 112.32 | 51.98 | 66.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.12 | 0.21 | 0.23 | 0.24 | 0.26 |
Deferred Tax Liability | 0.73 | 1.23 | 0.06 | 0.00 | 0.00 |
Net Deferred Tax | -0.61 | -1.02 | 0.17 | 0.24 | 0.26 |
Other Assets | 0.43 | 1.40 | 0.40 | 6.53 | 6.23 |
Total Assets | 209.02 | 184.77 | 181.18 | 103.66 | 114.87 |
Contingent Liabilities | 0.83 | 0.83 | 7.36 | 6.53 | 6.53 |