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MANAKSIA STEELS
Balance Sheet

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MANAKSIA STEELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 44.3140.6034.0029.1728.26
Adjusted Book Value 44.3140.6034.0029.1728.26

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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