Manaksia Balance Sheet Annual

Trade

BSE: 532932 | NSE: MANAKSIA | ISIN: INE015D01022 | Sector: Misc. Fabricated Products

86.30 +0.50 (0.58%)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	65.39	196.12	238.81	111.86
Cash Equivalents	19.12	-	-	-
Short Term Investments	427.20	669.21	628.65	581.92
Cashand Short Term Investments	511.71	865.33	867.45	693.78
Accounts Receivable- Trade Net	50.10	148.53	87.92	60.30
Total Receivables Net	58.59	173.60	118.33	89.18
Total Inventory	67.36	108.49	187.72	152.77
Other Current Assets Total	16.74	83.73	19.58	8.28
Total Current Assets	654.41	1,236.38	1,196.89	948.55
Property/ Plant/ Equipment Total- Net	48.37	131.63	145.07	176.38
Intangibles Net	0.03	0.03	0.03	0.03
Long Term Investments	17.89	1.87	7.67	7.54
Other Long Term Assets Total	1.00	0.40	23.91	39.92
Total Assets	721.71	1,393.34	1,373.57	1,172.42
Accounts Payable	21.80	35.36	34.07	59.29
Current Portof LT Debt/ Capital Leases	74.23	0.14	0.18	0.27
Other Currentliabilities Total	37.60	115.57	104.63	40.33
Total Current Liabilities	133.62	210.31	252.60	151.87
Long Term Debt	0.00	0.00	0.02	0.07
Capital Lease Obligations	0.00	0.07	0.17	0.27
Total Long Term Debt	0.00	0.07	0.18	0.33
Total Debt	74.23	58.25	113.88	52.36
Deferred Income Tax	6.53	29.89	31.85	40.05
Minority Interest	29.14	26.02	25.07	21.90
Other Liabilities Total	2.07	2.60	2.24	2.14
Total Liabilities	171.36	268.89	311.95	216.28
Common Stock Total	13.11	13.11	13.11	13.11
Retained Earnings( Accumulated Deficit)	537.24	1,631.25	1,544.09	1,380.57
Total Equity	550.35	1,124.45	1,061.63	956.14
Total Liabilities Shareholders' Equity	721.71	1,393.34	1,373.57	1,172.42
Total Common Shares Outstanding	6.55	6.55	6.55	6.55
Tangible Book Valueper Share Common Eq	83.97	171.58	161.99	145.89
Prepaid Expenses	-	5.23	3.82	4.54
Property/ Plant/ Equipment Total- Gross	-	293.75	286.61	293.44
Accumulated Depreciation Total	-	-162.12	-141.54	-117.05
Note Receivable- Long Term	-	23.03	-	-
Accrued Expenses	-	1.20	0.21	0.21
Notes Payable/ Short Term Debt	-	58.04	113.51	51.76
Additional Paid- In Capital	-	30.03	30.03	30.03
Other Equity Total	-	-549.94	-525.60	-467.56