Balance Sheet


NSE : MANAKCOATBSE : 539046ISIN CODE : INE830Q01018Industry : Steel & Iron ProductsHouse : Private
BSE3.89-0.1 (-2.51 %)
PREV CLOSE ( ) 3.99
OPEN PRICE ( ) 3.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.89 3.89
52 WK LOW / HIGH ( )3.03 6
NSE3.95-0.1 (-2.47 %)
PREV CLOSE( ) 4.05
OPEN PRICE ( ) 3.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.95 (571)
TODAY'S LOW / HIGH( ) 3.90 4.15
52 WK LOW / HIGH ( )2.3 6.4
Select year
( in Million)
Share Capital65.5365.5365.5365.53
    Equity - Authorised75.0075.0075.0075.00
    Equity - Issued65.5365.5365.5365.53
    Equity Paid Up65.5365.5365.5365.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves826.67823.81803.62757.62
    Securities Premium312.08312.08312.08312.08
    Capital Reserves0.500.500.500.50
    Profit & Loss Account Balance24.2529.9311.33-35.09
    General Reserves480.10480.10480.10480.10
    Other Reserves9.741.20-0.390.03
Reserve excluding Revaluation Reserve826.67823.81803.62757.62
Revaluation reserve0.
Shareholder's Funds892.21889.35869.16823.16
Minority Interest0.
Long-Term Borrowings0.
Secured Loans282.63354.73138.0079.18
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks353.56416.01211.40174.97
    Term Loans - Institutions14.920.000.000.00
    Other Secured-85.84-61.28-73.40-95.79
Unsecured Loans336.63262.50125.500.00
    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 - Others248.31221.895.500.00
    Other Unsecured Loan88.3240.61120.000.00
Deferred Tax Assets / Liabilities149.79131.35122.04111.37
    Deferred Tax Assets2.752.652.311.76
    Deferred Tax Liability152.54134.00124.36113.13
Other Long Term Liabilities53.9070.5168.60116.43
Long Term Trade Payables295.98190.52121.330.00
Long Term Provisions7.206.185.454.23
Total Non-Current Liabilities1126.131015.79580.92311.22
Current Liabilities
Trade Payables713.32465.38485.59441.33
    Sundry Creditors713.32465.38485.59441.33
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities238.85163.39145.61159.69
    Bank Overdraft / Short term credit0.
    Advances received from customers49.4157.1031.390.00
    Interest Accrued But Not Due0.001.293.611.62
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities189.43105.01110.62158.07
Short Term Borrowings565.64551.80238.14328.82
    Secured ST Loans repayable on Demands565.64551.80238.14328.82
    Working Capital Loans- Sec565.64432.25123.120.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-565.64-432.25-123.120.00
Short Term Provisions2.318.8216.8125.43
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.708.2412.3421.62
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.620.584.473.81
Total Current Liabilities1520.111189.39886.16955.26
Total Liabilities3538.453094.522336.242089.64
Gross Block1713.961726.071079.751636.60
Less: Accumulated Depreciation230.41155.2875.76909.91
Less: Impairment of Assets0.
Net Block1483.541570.801004.00726.69
Lease Adjustment A/c0.
Capital Work in Progress472.5837.64350.09452.13
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances5.
Other Non Current Assets4.
Total Non-Current Assets1965.441613.741359.381184.18
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials460.45283.69183.96107.31
    Work-in Progress182.10128.2741.9625.01
    Finished Goods205.4463.1938.4936.72
    Packing Materials0.
    Stores  and Spare26.0527.0427.7430.69
    Other Inventory1.793.083.062.94
Sundry Debtors252.27322.57412.00445.62
    Debtors more than Six months0.
    Debtors Others252.27322.57412.00445.62
Cash and Bank47.1199.6021.0018.45
    Cash in hand1.931.691.701.21
    Balances at Bank45.1845.4019.3015.24
    Other cash and bank balances0.0052.500.002.00
Other Current Assets24.7820.888.590.11
    Interest accrued on Investments1.750.470.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.676.341.300.00
    Other current_assets17.3614.077.290.00
Short Term Loans and Advances373.04532.47240.06238.60
    Advances recoverable in cash or in kind222.64333.06116.630.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances150.39199.42123.43238.60
Total Current Assets1573.011480.78976.86905.46
Net Current Assets (Including Current Investments)52.90291.4090.70-49.81
Miscellaneous Expenses not written off0.
Total Assets3538.453094.522336.242089.64
Contingent Liabilities35.1631.1624.4739.59
Total Debt1276.521234.75579.76510.68
Book Value13.6113.5713.2612.56
Adjusted Book Value13.6113.5713.2612.56

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)