Manaksia Aluminium Balance Sheet Annual

Trade

BSE: 539045 | NSE: MANAKALUCO | ISIN: INE859Q01017 | Sector: Misc. Fabricated Products

25.95 +0.89 (3.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.93	17.39	16.23	13.62
Short Term Investments	5.49	8.46	11.24	0.38
Cashand Short Term Investments	17.42	25.85	27.47	14.00
Accounts Receivable- Trade Net	47.44	45.18	41.41	41.24
Total Receivables Net	48.85	45.90	41.54	45.03
Total Inventory	159.11	139.53	146.91	117.60
Other Current Assets Total	67.67	50.92	48.01	43.06
Total Current Assets	293.05	262.20	263.94	219.70
Property/ Plant/ Equipment Total- Net	121.23	113.52	105.23	101.01
Long Term Investments	0.37	0.03	0.01	0.00
Other Long Term Assets Total	2.90	2.09	2.07	1.31
Total Assets	417.55	378.79	372.18	322.39
Accounts Payable	92.95	81.38	82.33	68.62
Notes Payable/ Short Term Debt	139.75	92.59	87.06	83.01
Other Currentliabilities Total	9.60	11.19	30.68	19.92
Total Current Liabilities	242.31	193.59	207.35	177.75
Long Term Debt	32.47	43.32	29.45	19.97
Total Long Term Debt	32.47	43.32	32.27	20.68
Total Debt	172.23	144.34	126.62	109.88
Deferred Income Tax	11.76	10.41	10.10	9.14
Other Liabilities Total	1.19	6.36	6.16	6.11
Total Liabilities	287.73	253.67	255.89	213.67
Common Stock Total	6.55	6.55	6.55	6.55
Retained Earnings( Accumulated Deficit)	123.26	78.33	109.74	102.16
Total Equity	129.81	125.12	116.29	108.72
Total Liabilities Shareholders' Equity	417.55	378.79	372.18	322.39
Total Common Shares Outstanding	6.55	6.55	6.55	6.55
Tangible Book Valueper Share Common Eq	19.81	19.09	17.75	16.59
Property/ Plant/ Equipment Total- Gross	-	152.41	5.78	7.90
Accumulated Depreciation Total	-	-38.89	-	-
Note Receivable- Long Term	-	0.94	0.93	0.37
Current Portof LT Debt/ Capital Leases	-	8.43	7.29	6.19
Additional Paid- In Capital	-	40.15	-	-
Other Equity Total	-	0.08	-	-
Capital Lease Obligations	-	-	2.82	0.70