Balance Sheet


NSE : MANAKCOATBSE : 539046ISIN CODE : INE830Q01018Industry : Steel & Iron ProductsHouse : Private
BSE19.25-0.15 (-0.77 %)
PREV CLOSE ( ) 19.40
OPEN PRICE ( ) 19.75
BID PRICE (QTY) 19.15 (210)
OFFER PRICE (QTY) 19.40 (10)
TODAY'S LOW / HIGH ( )18.90 19.75
52 WK LOW / HIGH ( )10.63 62.3
NSE19.25-0.15 (-0.77 %)
PREV CLOSE( ) 19.40
OPEN PRICE ( ) 19.15
BID PRICE (QTY) 19.25 (22)
OFFER PRICE (QTY) 19.45 (107)
TODAY'S LOW / HIGH( ) 19.15 19.65
52 WK LOW / HIGH ( )11.05 62.55
Select year
( in Million)
Share Capital65.5365.5365.5365.5365.53
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued65.5365.5365.5365.5365.53
    Equity Paid Up65.5365.5365.5365.5365.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves933.09866.85826.67823.81803.62
    Securities Premium312.08312.08312.08312.08312.08
    Capital Reserves11.280.500.500.500.50
    Profit & Loss Account Balance110.7252.2024.2529.9311.33
    General Reserves480.10480.10480.10480.10480.10
    Other Reserves18.9121.979.741.20-0.39
Reserve excluding Revaluation Reserve933.09866.85826.67823.81803.62
Revaluation reserve0.
Shareholder's Funds998.62932.38892.21889.35869.16
Minority Interest0.
Long-Term Borrowings0.
Secured Loans280.65232.46282.63354.73138.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks369.86291.18353.56416.01211.40
    Term Loans - Institutions11.9412.8314.920.000.00
    Other Secured-101.15-71.55-85.84-61.28-73.40
Unsecured Loans436.12444.15336.63262.50125.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others239.37221.70248.31221.895.50
    Other Unsecured Loan196.75222.4588.3240.61120.00
Deferred Tax Assets / Liabilities137.73125.81149.79131.35122.04
    Deferred Tax Assets2.362.142.752.652.31
    Deferred Tax Liability140.08127.95152.54134.00124.36
Other Long Term Liabilities49.8760.3153.9070.5168.60
Long Term Trade Payables325.21318.40295.98190.52121.33
Long Term Provisions8.337.737.206.185.45
Total Non-Current Liabilities1237.911188.861126.131015.79580.92
Current Liabilities
Trade Payables1152.28878.31713.32465.38485.59
    Sundry Creditors1152.28878.31713.32465.38485.59
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities338.34180.64238.85163.39145.61
    Bank Overdraft / Short term credit0.
    Advances received from customers129.5456.0749.4157.1031.39
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities208.80124.57189.43105.01110.62
Short Term Borrowings657.05633.41565.64551.80238.14
    Secured ST Loans repayable on Demands657.05633.41565.64551.80238.14
    Working Capital Loans- Sec657.05633.41565.64432.25123.12
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-657.05-633.41-565.64-432.25-123.12
Short Term Provisions0.810.732.318.8216.81
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.001.708.2412.34
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.810.730.620.584.47
Total Current Liabilities2148.471693.091520.111189.39886.16
Total Liabilities4385.013814.333538.453094.522336.24
Gross Block1750.951753.601713.961726.071079.75
Less: Accumulated Depreciation393.72309.52230.41155.2875.76
Less: Impairment of Assets0.
Net Block1357.231444.081483.541570.801004.00
Lease Adjustment A/c0.
Capital Work in Progress511.18448.00472.5837.64350.09
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances3.955.
Other Non Current Assets4.944.814.080.090.09
Total Non-Current Assets1877.301902.141965.441613.741359.38
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials551.29453.11460.45283.69183.96
    Work-in Progress380.67279.60182.10128.2741.96
    Finished Goods549.00474.97205.4463.1938.49
    Packing Materials0.
    Stores  and Spare35.0627.0026.0527.0427.74
    Other Inventory7.243.061.793.083.06
Sundry Debtors469.91250.92252.27322.57412.00
    Debtors more than Six months0.
    Debtors Others469.91250.92252.27322.57412.00
Cash and Bank150.1798.8547.1199.6021.00
    Cash in hand3.356.321.931.691.70
    Balances at Bank146.8292.5345.1845.4019.30
    Other cash and bank balances0.000.000.0052.500.00
Other Current Assets39.1022.9524.7820.888.59
    Interest accrued on Investments2.440.811.750.470.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses8.633.875.676.341.30
    Other current_assets28.0318.2817.3614.077.29
Short Term Loans and Advances325.27301.73373.04532.47240.06
    Advances recoverable in cash or in kind201.38229.86222.64333.06116.63
    Advance income tax and TDS0.951.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances122.9570.58150.39199.42123.43
Total Current Assets2507.701912.191573.011480.78976.86
Net Current Assets (Including Current Investments)359.23219.1052.90291.4090.70
Miscellaneous Expenses not written off0.
Total Assets4385.013814.333538.453094.522336.24
Contingent Liabilities10.3316.7335.1631.1624.47
Total Debt1474.961382.491276.521234.75579.76
Book Value15.2414.2313.6113.5713.26
Adjusted Book Value15.2414.2313.6113.5713.26

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