MANAKSIA STEELS
|
MANAKSIA STEELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr | ₹6.55 Cr |
Equity - Authorised | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 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 | ₹284 Cr | ₹259 Cr | ₹216 Cr | ₹185 Cr | ₹179 Cr |
Securities Premium | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹131 Cr | ₹119 Cr | ₹84 Cr | ₹57 Cr | ₹49 Cr |
General Reserves | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr |
Other Reserves | ₹24 Cr | ₹12 Cr | ₹4.28 Cr | ₹-0.87 Cr | ₹1.72 Cr |
Reserve excluding Revaluation Reserve | ₹284 Cr | ₹259 Cr | ₹216 Cr | ₹185 Cr | ₹179 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹290 Cr | ₹266 Cr | ₹223 Cr | ₹191 Cr | ₹185 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.28 Cr | ₹0.35 Cr | ₹0.41 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.28 Cr | ₹0.35 Cr | ₹0.41 Cr | - |
Unsecured Loans | - | - | - | - | ₹0.68 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | ₹0.68 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.46 Cr | ₹4.05 Cr | ₹1.77 Cr | ₹-0.49 Cr | ₹1.18 Cr |
Deferred Tax Assets | ₹2.02 Cr | ₹2.25 Cr | ₹4.45 Cr | ₹5.43 Cr | ₹5.96 Cr |
Deferred Tax Liability | ₹8.48 Cr | ₹6.30 Cr | ₹6.22 Cr | ₹4.94 Cr | ₹7.13 Cr |
Other Long Term Liabilities | ₹0.31 Cr | ₹0.70 Cr | ₹0.95 Cr | ₹1.19 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.01 Cr | ₹0.95 Cr | ₹1.01 Cr | ₹1.03 Cr | ₹1.08 Cr |
Total Non-Current Liabilities | ₹7.78 Cr | ₹5.99 Cr | ₹4.08 Cr | ₹2.14 Cr | ₹2.94 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹130 Cr | ₹131 Cr |
Sundry Creditors | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹130 Cr | ₹131 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹55 Cr | ₹44 Cr | ₹20 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.58 Cr | ₹1.17 Cr | ₹0.79 Cr | ₹2.02 Cr | ₹4.94 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | - | ₹0.14 Cr | ₹0.03 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹56 Cr | ₹54 Cr | ₹43 Cr | ₹18 Cr | ₹8.35 Cr |
Short Term Borrowings | ₹48 Cr | ₹8.14 Cr | ₹65 Cr | ₹58 Cr | ₹2.17 Cr |
Secured ST Loans repayable on Demands | ₹45 Cr | ₹7.00 Cr | ₹45 Cr | ₹40 Cr | - |
Working Capital Loans- Sec | - | ₹7.00 Cr | ₹3.00 Cr | ₹3.12 Cr | - |
Buyers Credits - Unsec | - | - | ₹18 Cr | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.72 Cr | ₹-5.85 Cr | ₹-0.26 Cr | ₹15 Cr | ₹2.17 Cr |
Short Term Provisions | ₹1.56 Cr | ₹1.71 Cr | ₹1.18 Cr | ₹0.50 Cr | ₹0.36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.67 Cr | ₹0.81 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.89 Cr | ₹0.90 Cr | ₹1.18 Cr | ₹0.50 Cr | ₹0.36 Cr |
Total Current Liabilities | ₹122 Cr | ₹78 Cr | ₹121 Cr | ₹210 Cr | ₹147 Cr |
Total Liabilities | ₹420 Cr | ₹350 Cr | ₹348 Cr | ₹403 Cr | ₹335 Cr |
ASSETS | |||||
Gross Block | ₹131 Cr | ₹126 Cr | ₹127 Cr | ₹129 Cr | ₹96 Cr |
Less: Accumulated Depreciation | ₹59 Cr | ₹49 Cr | ₹39 Cr | ₹30 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹72 Cr | ₹77 Cr | ₹88 Cr | ₹99 Cr | ₹75 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.92 Cr | ₹5.02 Cr | ₹0.36 Cr | ₹3.10 Cr | ₹28 Cr |
Non Current Investments | ₹43 Cr | ₹30 Cr | ₹21 Cr | ₹7.79 Cr | ₹0.53 Cr |
Long Term Investment | ₹43 Cr | ₹30 Cr | ₹21 Cr | ₹7.79 Cr | ₹0.53 Cr |
Quoted | ₹43 Cr | ₹30 Cr | ₹20 Cr | ₹7.26 Cr | - |
Unquoted | ₹0.38 Cr | ₹0.45 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Long Term Loans & Advances | ₹5.55 Cr | ₹1.51 Cr | ₹1.42 Cr | ₹2.78 Cr | ₹0.88 Cr |
Other Non Current Assets | ₹1.00 Cr | ₹2.23 Cr | ₹100 Cr | ₹27 Cr | ₹3.24 Cr |
Total Non-Current Assets | ₹129 Cr | ₹116 Cr | ₹210 Cr | ₹139 Cr | ₹107 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹86 Cr | ₹22 Cr | ₹3.85 Cr | ₹2.79 Cr | ₹16 Cr |
Quoted | ₹3.85 Cr | ₹7.15 Cr | ₹3.80 Cr | ₹2.79 Cr | ₹5.97 Cr |
Unquoted | ₹82 Cr | ₹15 Cr | ₹0.05 Cr | - | ₹10 Cr |
Inventories | ₹126 Cr | ₹105 Cr | ₹86 Cr | ₹139 Cr | ₹90 Cr |
Raw Materials | ₹81 Cr | ₹56 Cr | ₹61 Cr | ₹88 Cr | ₹62 Cr |
Work-in Progress | ₹32 Cr | ₹24 Cr | ₹19 Cr | ₹30 Cr | ₹17 Cr |
Finished Goods | ₹8.75 Cr | ₹22 Cr | ₹4.24 Cr | ₹11 Cr | ₹3.61 Cr |
Packing Materials | ₹0.70 Cr | ₹0.67 Cr | ₹0.60 Cr | ₹0.68 Cr | ₹0.47 Cr |
Stores  and Spare | ₹3.67 Cr | ₹2.33 Cr | ₹2.08 Cr | ₹7.95 Cr | ₹6.56 Cr |
Other Inventory | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Sundry Debtors | ₹17 Cr | ₹30 Cr | ₹19 Cr | ₹45 Cr | ₹83 Cr |
Debtors more than Six months | ₹1.12 Cr | ₹5.90 Cr | ₹3.28 Cr | - | - |
Debtors Others | ₹15 Cr | ₹24 Cr | ₹16 Cr | ₹45 Cr | ₹83 Cr |
Cash and Bank | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹44 Cr | ₹20 Cr |
Cash in hand | ₹0.06 Cr | ₹0.33 Cr | ₹0.29 Cr | ₹0.34 Cr | ₹0.23 Cr |
Balances at Bank | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹44 Cr | ₹17 Cr |
Other cash and bank balances | ₹0.08 Cr | ₹0.13 Cr | ₹0.12 Cr | - | ₹3.61 Cr |
Other Current Assets | ₹11 Cr | ₹1.06 Cr | ₹1.16 Cr | ₹2.95 Cr | ₹2.00 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | ₹0.14 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.07 Cr | ₹0.07 Cr |
Prepaid Expenses | ₹0.42 Cr | ₹0.55 Cr | ₹0.41 Cr | ₹0.50 Cr | ₹0.51 Cr |
Other current_assets | ₹11 Cr | ₹0.51 Cr | ₹0.73 Cr | ₹2.37 Cr | ₹1.41 Cr |
Short Term Loans and Advances | ₹37 Cr | ₹58 Cr | ₹11 Cr | ₹30 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹9.10 Cr | ₹33 Cr | ₹7.70 Cr | ₹17 Cr | ₹7.41 Cr |
Advance income tax and TDS | ₹1.34 Cr | ₹1.46 Cr | ₹0.83 Cr | ₹1.81 Cr | ₹0.44 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹23 Cr | ₹2.05 Cr | ₹11 Cr | ₹9.34 Cr |
Total Current Assets | ₹291 Cr | ₹235 Cr | ₹138 Cr | ₹264 Cr | ₹228 Cr |
Net Current Assets (Including Current Investments) | ₹170 Cr | ₹156 Cr | ₹17 Cr | ₹54 Cr | ₹81 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹420 Cr | ₹350 Cr | ₹348 Cr | ₹403 Cr | ₹335 Cr |
Contingent Liabilities | ₹7.75 Cr | ₹5.62 Cr | ₹5.42 Cr | ₹6.90 Cr | ₹6.30 Cr |
Total Debt | ₹48 Cr | ₹8.49 Cr | ₹66 Cr | ₹59 Cr | ₹2.85 Cr |
Book Value | 44.31 | 40.60 | 34.00 | 29.17 | 28.26 |
Adjusted Book Value | 44.31 | 40.60 | 34.00 | 29.17 | 28.26 |
Compare Balance Sheet of peers of MANAKSIA STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANAKSIA STEELS | ₹383.2 Cr | 10% | -20.7% | 60.6% | Stock Analytics | |
JSW STEEL | ₹199,989.0 Cr | 3% | 1.2% | 24.1% | Stock Analytics | |
TATA STEEL | ₹190,810.0 Cr | 4.9% | 7.2% | 45.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,163.2 Cr | 8.2% | 7.5% | 53.7% | Stock Analytics | |
APL APOLLO TUBES | ₹40,907.1 Cr | -1.9% | 1.4% | 25.3% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹28,865.4 Cr | 6.3% | -9.9% | 36.5% | Stock Analytics |
MANAKSIA STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANAKSIA STEELS | 10% |
-20.7% |
60.6% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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