Manaksia Steels Balance Sheet Annual

Trade

BSE: 539044 | NSE: MANAKSTEEL | ISIN: INE824Q01011 | Sector: Iron & Steel

61.13 -0.04 (-0.07%)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	8.21	11.44	17.51	16.62
Cash Equivalents	21.08	-	-	-
Short Term Investments	147.43	89.87	22.76	4.38
Cashand Short Term Investments	176.72	101.31	40.27	21.00
Accounts Receivable- Trade Net	26.23	16.67	29.93	19.37
Total Receivables Net	26.87	56.42	36.16	22.88
Total Inventory	140.20	133.27	136.89	93.31
Other Current Assets Total	31.21	0.04	0.05	0.11
Total Current Assets	375.00	291.45	213.91	137.71
Property/ Plant/ Equipment Total- Net	90.60	78.97	81.85	88.59
Long Term Investments	39.82	44.14	52.83	120.23
Other Long Term Assets Total	14.57	-	-	0.94
Total Assets	520.00	420.11	350.10	348.89
Accounts Payable	10.44	15.12	12.87	39.35
Current Portof LT Debt/ Capital Leases	185.62	0.67	0.35	0.45
Other Currentliabilities Total	13.73	57.32	55.73	14.64
Total Current Liabilities	209.79	121.93	78.06	121.05
Long Term Debt	0.00	0.00	0.28	0.35
Capital Lease Obligations	0.14	0.31	0.70	0.95
Total Long Term Debt	0.14	0.31	0.98	1.30
Total Debt	185.76	48.87	9.54	67.05
Deferred Income Tax	8.49	6.46	4.05	2.71
Other Liabilities Total	1.14	1.00	0.95	1.01
Total Liabilities	219.55	129.71	84.05	126.07
Common Stock Total	6.55	6.55	6.55	6.55
Retained Earnings( Accumulated Deficit)	293.89	212.84	200.62	165.25
Total Equity	300.44	290.40	266.05	222.82
Total Liabilities Shareholders' Equity	520.00	420.11	350.10	348.89
Total Common Shares Outstanding	6.55	6.55	6.55	6.55
Tangible Book Valueper Share Common Eq	45.85	44.31	40.60	34.00
Prepaid Expenses	-	0.42	0.54	0.41
Property/ Plant/ Equipment Total- Gross	-	137.65	130.68	127.83
Accumulated Depreciation Total	-	-58.68	-48.83	-39.24
Intangibles Net	-	0.00	0.00	0.01
Note Receivable- Long Term	-	5.55	1.50	1.42
Accrued Expenses	-	0.94	0.90	1.32
Notes Payable/ Short Term Debt	-	47.89	8.21	65.30
Additional Paid- In Capital	-	46.74	46.74	46.74
Other Equity Total	-	24.26	12.14	4.28