MANAKSIA ALUMINIUM COMPANY
|
MANAKSIA ALUMINIUM COMPANY Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 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 | ₹129 Cr | ₹123 Cr | ₹119 Cr | ₹110 Cr | ₹102 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 | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹5.04 Cr | ₹-2.42 Cr |
| General Reserves | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
| Other Reserves | ₹-0.05 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.01 Cr |
| Reserve excluding Revaluation Reserve | ₹129 Cr | ₹123 Cr | ₹119 Cr | ₹110 Cr | ₹102 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹135 Cr | ₹130 Cr | ₹125 Cr | ₹116 Cr | ₹109 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹29 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹15 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹41 Cr | ₹33 Cr | ₹31 Cr | ₹23 Cr | ₹20 Cr |
| Term Loans - Institutions | ₹2.91 Cr | ₹4.29 Cr | ₹3.56 Cr | - | - |
| Other Secured | ₹-14 Cr | ₹-14 Cr | ₹-7.12 Cr | ₹-4.07 Cr | ₹-4.71 Cr |
| Unsecured Loans | ₹19 Cr | ₹9.36 Cr | ₹16 Cr | ₹13 Cr | ₹12 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 | ₹20 Cr | ₹9.47 Cr | ₹13 Cr | ₹8.28 Cr | ₹9.90 Cr |
| Other Unsecured Loan | ₹-0.10 Cr | ₹-0.11 Cr | ₹2.84 Cr | ₹4.61 Cr | ₹1.76 Cr |
| Deferred Tax Assets / Liabilities | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9.14 Cr |
| Deferred Tax Assets | ₹0.54 Cr | ₹0.47 Cr | ₹1.65 Cr | ₹1.71 Cr | ₹3.83 Cr |
| Deferred Tax Liability | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.46 Cr | ₹1.19 Cr | ₹6.36 Cr | ₹6.17 Cr | ₹6.11 Cr |
| Total Non-Current Liabilities | ₹62 Cr | ₹45 Cr | ₹60 Cr | ₹49 Cr | ₹42 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹107 Cr | ₹93 Cr | ₹81 Cr | ₹82 Cr | ₹69 Cr |
| Sundry Creditors | ₹107 Cr | ₹93 Cr | ₹81 Cr | ₹82 Cr | ₹69 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹38 Cr | ₹26 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹6.51 Cr | ₹1.33 Cr | ₹3.73 Cr | ₹5.19 Cr | ₹5.45 Cr |
| Interest Accrued But Not Due | ₹0.84 Cr | ₹0.53 Cr | ₹1.91 Cr | ₹2.52 Cr | ₹1.29 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹0.79 Cr | ₹0.69 Cr | ₹0.65 Cr | ₹0.72 Cr | ₹0.54 Cr |
| Other Liabilities | ₹18 Cr | ₹23 Cr | ₹14 Cr | ₹29 Cr | ₹19 Cr |
| Short Term Borrowings | ₹174 Cr | ₹124 Cr | ₹92 Cr | ₹87 Cr | ₹77 Cr |
| Secured ST Loans repayable on Demands | ₹142 Cr | ₹119 Cr | ₹90 Cr | ₹84 Cr | ₹71 Cr |
| Working Capital Loans- Sec | ₹142 Cr | ₹119 Cr | ₹90 Cr | ₹74 Cr | ₹67 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-110 Cr | ₹-114 Cr | ₹-88 Cr | ₹-70 Cr | ₹-61 Cr |
| Short Term Provisions | ₹0.08 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.25 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.08 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.25 Cr |
| Total Current Liabilities | ₹307 Cr | ₹242 Cr | ₹194 Cr | ₹207 Cr | ₹172 Cr |
| Total Liabilities | ₹504 Cr | ₹418 Cr | ₹379 Cr | ₹372 Cr | ₹322 Cr |
| ASSETS | |||||
| Gross Block | ₹174 Cr | ₹158 Cr | ₹147 Cr | ₹131 Cr | ₹119 Cr |
| Less: Accumulated Depreciation | ₹55 Cr | ₹47 Cr | ₹39 Cr | ₹32 Cr | ₹26 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹119 Cr | ₹111 Cr | ₹108 Cr | ₹99 Cr | ₹93 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹28 Cr | ₹10 Cr | ₹5.61 Cr | ₹5.78 Cr | ₹7.90 Cr |
| Non Current Investments | ₹0.59 Cr | ₹0.20 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Long Term Investment | ₹0.59 Cr | ₹0.20 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.59 Cr | ₹0.20 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹0.97 Cr | ₹3.07 Cr | ₹3.03 Cr | ₹2.51 Cr | ₹1.68 Cr |
| Other Non Current Assets | - | - | - | ₹0.50 Cr | - |
| Total Non-Current Assets | ₹148 Cr | ₹125 Cr | ₹117 Cr | ₹108 Cr | ₹103 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹204 Cr | ₹159 Cr | ₹140 Cr | ₹147 Cr | ₹118 Cr |
| Raw Materials | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹32 Cr | ₹39 Cr |
| Work-in Progress | ₹106 Cr | ₹92 Cr | ₹86 Cr | ₹72 Cr | ₹50 Cr |
| Finished Goods | ₹68 Cr | ₹40 Cr | ₹32 Cr | ₹31 Cr | ₹17 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹11 Cr | ₹8.82 Cr | ₹7.59 Cr | ₹12 Cr | ₹10 Cr |
| Other Inventory | ₹1.93 Cr | ₹0.80 Cr | ₹0.64 Cr | ₹0.55 Cr | ₹0.67 Cr |
| Sundry Debtors | ₹53 Cr | ₹47 Cr | ₹45 Cr | ₹41 Cr | ₹41 Cr |
| Debtors more than Six months | ₹2.75 Cr | ₹1.60 Cr | ₹1.32 Cr | ₹1.74 Cr | ₹4.77 Cr |
| Debtors Others | ₹51 Cr | ₹46 Cr | ₹44 Cr | ₹40 Cr | ₹37 Cr |
| Cash and Bank | ₹21 Cr | ₹12 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.14 Cr |
| Balances at Bank | ₹21 Cr | ₹12 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹6.74 Cr | ₹4.61 Cr |
| Interest accrued on Investments | ₹0.59 Cr | ₹0.66 Cr | - | ₹0.29 Cr | ₹0.38 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.30 Cr | ₹4.95 Cr | ₹6.43 Cr | ₹3.53 Cr | ₹0.77 Cr |
| Other current_assets | ₹13 Cr | ₹7.53 Cr | ₹8.02 Cr | ₹2.92 Cr | ₹3.46 Cr |
| Short Term Loans and Advances | ₹59 Cr | ₹61 Cr | ₹46 Cr | ₹53 Cr | ₹43 Cr |
| Advances recoverable in cash or in kind | ₹41 Cr | ₹41 Cr | ₹39 Cr | ₹34 Cr | ₹29 Cr |
| Advance income tax and TDS | ₹0.18 Cr | ₹1.09 Cr | ₹0.41 Cr | ₹0.01 Cr | ₹0.20 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹18 Cr | ₹19 Cr | ₹5.76 Cr | ₹18 Cr | ₹13 Cr |
| Total Current Assets | ₹356 Cr | ₹293 Cr | ₹262 Cr | ₹264 Cr | ₹220 Cr |
| Net Current Assets (Including Current Investments) | ₹49 Cr | ₹51 Cr | ₹69 Cr | ₹57 Cr | ₹48 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹504 Cr | ₹418 Cr | ₹379 Cr | ₹372 Cr | ₹322 Cr |
| Contingent Liabilities | ₹17 Cr | ₹1.98 Cr | ₹6.93 Cr | ₹6.93 Cr | ₹1.98 Cr |
| Total Debt | ₹239 Cr | ₹172 Cr | ₹144 Cr | ₹127 Cr | ₹110 Cr |
| Book Value | 20.65 | 19.81 | 19.09 | 17.75 | 16.59 |
| Adjusted Book Value | 20.65 | 19.81 | 19.09 | 17.75 | 16.59 |
Compare Balance Sheet of peers of MANAKSIA ALUMINIUM COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANAKSIA ALUMINIUM COMPANY | ₹188.2 Cr | -3.9% | -10.8% | 5.6% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹42,995.6 Cr | -1.6% | 9.4% | 6.5% | Stock Analytics | |
| ARFIN INDIA | ₹924.6 Cr | 3.7% | 15.2% | 58.6% | Stock Analytics | |
| MAAN ALUMINIUM | ₹753.4 Cr | -2.7% | 26.1% | -32.2% | Stock Analytics | |
| MMP INDUSTRIES | ₹736.9 Cr | 11.9% | 3.8% | -15.4% | Stock Analytics | |
| HARDWYN INDIA | ₹720.9 Cr | 4.2% | 13.5% | -40.6% | Stock Analytics | |
MANAKSIA ALUMINIUM COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANAKSIA ALUMINIUM COMPANY | -3.9% |
-10.8% |
5.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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