Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 539046 | NSE Symbol : MANAKCOAT | ISIN : INE830Q01018 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	117.29	119.05	126.94	131.88	140.20
Property, Plant and Equipments	117.29	119.05	126.94	131.88	140.20
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.03	48.67	40.16	51.12	44.80
Non-current Investments	9.82	9.82	9.82	9.82	9.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.82	9.82	9.82	9.82	9.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.37	0.37	0.87	0.35	0.48
Other Non-Current Assets	0.00	0.00	0.00	0.49	0.48
Long-term Loans and Advances and Other Non-Current Assets	1.37	0.37	0.87	0.85	0.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.37	0.37	0.34	0.35	0.48
Others Financial Assets - Long-term	0.00	0.00	0.52	0.49	0.48
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	177.51	177.92	177.79	193.66	195.78
Current Assets:
Inventories	230.62	254.47	200.05	151.79	122.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	21.84	19.95	23.37	14.86	9.72
Cash and Cash Equivalents	0.21	0.22	4.48	2.24	0.71
Bank Balances Other Than Cash and Cash Equivalents	21.63	19.73	18.89	12.62	9.01
Trade Receivables	54.45	42.38	47.32	45.87	23.87
Short-term Loans and Advances	43.38	40.23	25.42	21.88	18.62
Other Current Assets	3.30	6.48	3.80	3.99	2.41
Short-term Loans and Advances and Other Current Assets	46.68	46.71	29.21	25.87	21.04
Loans - Short-term	4.69	5.08	5.08	5.00	5.00
Others Financial Assets - Short-term	0.45	5.20	0.57	0.67	0.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.09	0.13
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.53	36.44	23.56	20.11	15.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	353.59	363.51	299.95	238.40	177.37
TOTAL ASSETS	531.10	541.43	477.74	432.06	373.15
Current Liabilities:
Short term Borrowings	117.44	105.49	98.20	61.09	59.75
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	164.41	194.95	136.53	114.49	86.60
Other Current Liabilities	17.09	28.50	28.60	31.56	14.44
Others Financial Liabilities - Short-term	2.44	9.39	10.05	12.14	7.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.65	19.12	18.56	19.42	7.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.35	1.29	2.18	0.08	0.07
Current Tax Liabilities - Short-term	3.28	1.24	2.14	0.00	0.00
Other Short term Provisions	0.08	0.05	0.04	0.08	0.07
Total Current Liabilities	302.29	330.22	265.51	207.22	160.86
Net Current Asset	51.29	33.29	34.44	31.17	16.50
Non-Current Liabilities:
Long term Borrowings	60.18	76.85	66.37	71.68	66.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.43	36.38	28.48	52.00	44.28
Deposits	29.75	40.47	37.89	19.67	22.25
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.78	3.80	20.97	37.51	37.87
Others Financial Liabilities - Long-term	1.22	0.00	17.22	32.52	31.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.56	3.80	3.75	4.99	6.03
Long term Provisions	1.21	0.97	0.91	0.83	0.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.21	0.97	0.91	0.83	0.77
Deferred Tax Liabilities	14.28	14.62	14.05	13.77	12.58
Total Non Current Liabilities	80.45	96.25	102.30	123.79	117.75
Shareholders’ Funds:
Share Capital	7.43	6.55	6.55	6.55	6.55
Equity Capital	7.43	6.55	6.55	6.55	6.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	140.93	108.40	103.37	94.49	87.98
Reserves and Surplus	134.78	108.40	103.37	94.49	87.98
Other Equity Components	6.15	0.00	0.00	0.00	0.00
Total Shareholder's Fund	148.36	114.96	109.92	101.04	94.54
Total Equity	148.36	114.96	109.92	101.04	94.54
TOTAL EQUITY AND LIABILITIES	531.10	541.43	477.74	432.06	373.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.65	48.87	1.53	1.03	1.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	12.50	12.50	7.50	7.50	7.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,42,69,050.00	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00
Susbcribed & fully Paid up CapItal	7.43	6.55	6.55	6.55	6.55

LOGIN HERE

Manaksia Coated Metals & Industries Ltd

Balance Sheet