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MANAKSIA ALUMINIUM COMPANY
Balance Sheet

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MANAKSIA ALUMINIUM COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 20.6519.8119.0917.7516.59
Adjusted Book Value 20.6519.8119.0917.7516.59

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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