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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Manaksia Aluminium Company Ltd.
BSE Code 539045
ISIN Demat INE859Q01017
Book Value 21.06
NSE Code MANAKALUCO
Dividend Yield % 0.13
Market Cap 3545.39
P/E 56.12
EPS 0.96
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital65.53  65.53  65.53  65.53  65.53  
    Equity - Authorised250.00  250.00  86.00  86.00  86.00  
    Equity - Issued65.53  65.53  65.53  65.53  65.53  
    Equity Paid Up65.53  65.53  65.53  65.53  65.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1287.77  1232.60  1185.63  1097.39  1021.64  
    Securities Premium401.48  401.48  401.48  401.48  401.48  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance242.56  186.69  139.11  50.38  -24.17  
    General Reserves643.73  643.73  643.73  643.73  643.73  
    Other Reserves-0.51  0.20  0.81  1.29  0.10  
Reserve excluding Revaluation Reserve1287.77  1232.60  1185.63  1097.39  1021.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1353.30  1298.13  1251.17  1162.92  1087.17  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans291.38  231.09  273.72  193.90  148.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks406.98  325.01  309.29  234.64  196.06  
    Term Loans - Institutions29.12  42.90  35.62  0.00  0.00  
    Other Secured-144.72  -136.82  -71.18  -40.74  -47.07  
Unsecured Loans194.96  93.64  159.46  128.84  116.55  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others195.94  94.71  131.05  82.76  99.00  
    Other Unsecured Loan-0.99  -1.08  28.42  46.08  17.55  
Deferred Tax Assets / Liabilities118.66  117.64  104.10  100.98  91.38  
    Deferred Tax Assets5.35  4.73  16.46  17.14  38.32  
    Deferred Tax Liability124.01  122.37  120.55  118.12  129.70  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14.63  11.89  63.58  61.65  61.13  
Total Non-Current Liabilities619.64  454.26  600.86  485.36  418.05  
Current Liabilities0  0  0  0  0  
Trade Payables1070.47  929.50  813.82  823.26  686.20  
    Sundry Creditors1070.47  929.50  813.82  823.26  686.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities260.54  252.32  204.15  379.11  258.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers65.05  13.26  37.27  51.85  54.54  
    Interest Accrued But Not Due8.36  5.27  19.07  25.19  12.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others7.86  6.88  6.50  7.24  5.41  
    Other Liabilities179.26  226.92  141.30  294.84  185.77  
Short Term Borrowings1737.88  1240.49  917.56  870.65  771.31  
    Secured ST Loans repayable on Demands1419.18  1189.81  900.06  835.26  711.00  
    Working Capital Loans- Sec1419.18  1189.81  900.06  739.48  671.95  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1100.49  -1139.14  -882.56  -704.09  -611.64  
Short Term Provisions0.75  0.77  0.33  0.51  2.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.75  0.77  0.33  0.51  2.53  
Total Current Liabilities3069.62  2423.09  1935.85  2073.53  1718.67  
Total Liabilities5042.56  4175.48  3787.88  3721.82  3223.90  
ASSETS0  0  0  0  0  
Gross Block1738.04  1578.89  1468.01  1314.21  1191.57  
Less: Accumulated Depreciation550.56  467.28  388.87  319.76  260.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1187.48  1111.61  1079.15  994.45  931.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress281.89  100.72  56.10  57.83  79.00  
Non Current Investments5.94  1.97  0.32  0.11  0.01  
Long Term Investment5.94  1.97  0.32  0.11  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.94  1.97  0.32  0.11  0.01  
Long Term Loans & Advances9.68  30.72  30.30  25.07  16.79  
Other Non Current Assets0.00  0.00  0.00  4.95  0.00  
Total Non-Current Assets1484.99  1245.01  1165.86  1082.41  1026.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2039.19  1591.14  1395.31  1469.14  1176.04  
    Raw Materials172.35  173.37  132.69  318.73  394.73  
    Work-in Progress1055.94  919.34  861.40  717.71  502.26  
    Finished Goods677.14  402.33  318.90  309.76  168.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare114.42  88.15  75.89  117.42  104.31  
    Other Inventory19.34  7.95  6.44  5.53  6.69  
Sundry Debtors530.33  474.41  451.82  414.15  412.37  
    Debtors more than Six months27.50  16.04  13.19  17.39  47.69  
    Debtors Others510.84  461.38  441.65  399.76  374.89  
Cash and Bank210.13  119.26  173.95  162.33  136.22  
    Cash in hand0.96  1.15  0.95  1.27  1.38  
    Balances at Bank209.17  118.11  173.00  161.06  134.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets184.15  131.41  144.51  67.43  46.14  
    Interest accrued on Investments5.92  6.62  0.00  2.88  3.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses53.01  49.50  64.30  35.33  7.72  
    Other current_assets125.22  75.29  80.21  29.22  34.62  
Short Term Loans and Advances593.77  614.25  456.43  526.36  426.28  
    Advances recoverable in cash or in kind411.19  409.14  394.72  342.04  294.87  
    Advance income tax and TDS1.76  10.89  4.12  0.11  1.99  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances180.82  194.22  57.59  184.21  129.42  
Total Current Assets3557.58  2930.46  2622.02  2639.41  2197.05  
Net Current Assets (Including Current Investments)487.95  507.38  686.17  565.87  478.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5042.56  4175.48  3787.88  3721.82  3223.90  
Contingent Liabilities174.22  19.76  69.29  69.29  19.76  
Total Debt2390.22  1722.27  1443.36  1266.25  1098.79  
Book Value20.65  19.81  19.09  17.75  16.59  
Adjusted Book Value20.65  19.81  19.09  17.75  16.59  
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