Manaksia Coated Metals Balance Sheet Annual

Trade

BSE: 539046 | NSE: MANAKCOAT | ISIN: INE830Q01018 | Sector: Constr. - Supplies & Fixtures

65.78 +3.13 (5.00%)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	22.02	0.21	4.65	2.39
Short Term Investments	0.45	19.73	0.57	0.67
Cashand Short Term Investments	22.48	20.13	24.11	15.68
Accounts Receivable- Trade Net	55.54	44.07	48.40	46.99
Total Receivables Net	55.78	52.91	48.73	47.34
Total Inventory	230.68	287.81	200.57	152.33
Other Current Assets Total	58.53	15.21	39.21	35.43
Total Current Assets	367.47	376.99	312.61	250.77
Property/ Plant/ Equipment Total- Net	168.31	170.79	170.52	186.84
Long Term Investments	0.00	0.00	0.52	0.49
Note Receivable- Long Term	1.37	-	0.34	0.39
Total Assets	537.15	548.15	483.99	438.50
Accounts Payable	164.41	195.17	136.86	115.23
Notes Payable/ Short Term Debt	117.44	105.49	99.75	65.70
Current Portof LT Debt/ Capital Leases	2.44	7.17	11.55	10.11
Other Currentliabilities Total	20.05	22.85	24.78	23.80
Total Current Liabilities	304.34	332.65	272.93	214.85
Long Term Debt	60.18	76.42	65.87	71.68
Total Long Term Debt	60.18	76.85	66.37	71.68
Total Debt	180.06	189.51	177.67	147.50
Deferred Income Tax	14.28	14.62	14.05	13.77
Other Liabilities Total	5.99	4.78	21.88	38.34
Total Liabilities	384.79	428.90	375.24	338.64
Common Stock Total	7.43	6.55	6.55	6.55
Retained Earnings( Accumulated Deficit)	144.94	78.09	102.20	93.31
Total Equity	152.37	119.25	108.76	99.86
Total Liabilities Shareholders' Equity	537.15	548.15	483.99	438.50
Total Common Shares Outstanding	7.43	6.55	6.55	6.55
Tangible Book Valueper Share Common Eq	20.52	18.20	16.60	15.24
Cash	-	0.19	18.89	12.62
Prepaid Expenses	-	0.93	-	-
Property/ Plant/ Equipment Total- Gross	-	178.49	-	-
Accumulated Depreciation Total	-	-56.38	-	-
Other Long Term Assets Total	-	0.37	0.00	0.00
Accrued Expenses	-	1.96	-	-
Capital Lease Obligations	-	0.43	0.50	-
Additional Paid- In Capital	-	31.21	-	-
Other Equity Total	-	3.39	-	-