Balance Sheet

  • Company Name :
Manaksia Aluminium Company Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 539045
  • NSE Symbol:
  • MANAKALUCO
  • P/E(TTM):
  • 26.05
  • ISIN Demat:
  • INE859Q01017
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 0.96
  • Book Value(₹):
  • 21.06
  • Market Cap(₹Cr.):
  • 163.90
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.55 6.55 6.55 6.55 6.55
Reserves 128.78 123.26 118.56 109.74 102.16
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 135.33 129.81 125.11 116.29 108.71
Secured Loans 187.66 157.80 126.64 110.20 91.95
Unsecured Loans 51.37 14.43 17.70 16.42 17.93
Total Debt 239.03 172.23 144.34 126.62 109.88
Other Liabilities 1.46 1.19 6.36 6.16 6.11
Total Liabilities 375.82 303.23 275.81 249.07 224.70
APPLICATION OF FUNDS :          
Gross Block 173.80 157.89 146.80 131.42 119.16
Less: Accumulated Depreciation 55.06 46.73 38.89 31.98 26.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.74 111.16 107.91 99.44 93.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.19 10.07 5.61 5.78 7.90
Investments 0.59 0.20 0.03 0.01 0.00
Current Assets, Loans & Advances          
Inventories 203.92 159.11 139.53 146.91 117.60
Sundry Debtors 53.03 47.44 45.18 41.41 41.24
Cash and Bank Balance 21.01 11.93 17.39 16.23 13.62
Loans and Advances 77.79 74.57 60.09 59.38 47.24
Total Current Assets 355.75 293.05 262.20 263.94 219.71
Less : Current Liabilities and Provisions          
Current Liabilities 116.50 102.47 92.53 112.95 88.29
Provisions 0.07 0.08 0.03 0.05 0.25
Total CL & Provisions 116.58 102.55 92.56 113.00 88.54
Net Current Assets 239.18 190.50 169.63 150.94 131.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.47 1.65 1.71 3.83
Deferred Tax Liability 12.40 12.24 12.06 11.81 12.97
Net Deferred Tax -11.86 -11.77 -10.41 -10.10 -9.14
Other Assets 0.97 3.07 3.03 3.00 1.68
Total Assets 375.82 303.23 275.80 249.08 224.71
Contingent Liabilities 17.42 1.98 6.93 6.93 1.98