Balance Sheet

MANAKSIA STEELS LTD.

NSE : MANAKSTEELBSE : 539044ISIN CODE : INE824Q01011Industry : Steel & Iron ProductsHouse : Private
BSE58.56-1.19 (-1.99 %)
PREV CLOSE ( ) 59.75
OPEN PRICE ( ) 58.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3220
TODAY'S LOW / HIGH ( )58.56 58.56
52 WK LOW / HIGH ( )35.9 107.1
NSE58.50-1 (-1.68 %)
PREV CLOSE( ) 59.50
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15349
TODAY'S LOW / HIGH( ) 58.35 58.50
52 WK LOW / HIGH ( )35.35 107
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2838.472594.972162.691846.221786.19
    Securities Premium467.39467.39467.39467.39467.39
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance1314.111191.86838.13573.19487.22
    General Reserves813.83813.83813.83813.83813.83
    Other Reserves242.63121.3842.84-8.7017.24
Reserve excluding Revaluation Reserve2838.472594.972162.691846.221786.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2904.012660.502228.221911.751851.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.823.504.120.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.002.823.504.120.00
Unsecured Loans0.000.000.000.006.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.006.77
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities64.6040.4917.69-4.9011.77
    Deferred Tax Assets20.2322.4644.5154.3259.55
    Deferred Tax Liability84.8362.9562.2049.4271.32
Other Long Term Liabilities3.137.039.4811.870.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.059.5410.1210.3410.81
Total Non-Current Liabilities77.7859.8840.7821.4329.36
Current Liabilities
Trade Payables151.15128.73103.341304.841312.06
    Sundry Creditors151.15128.73103.341304.841312.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities573.64553.31442.35202.62132.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.8111.657.8720.1749.42
    Interest Accrued But Not Due0.500.001.380.280.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities557.34541.66433.10182.1883.52
Short Term Borrowings478.8881.44653.02582.5421.73
    Secured ST Loans repayable on Demands451.7369.97447.09400.190.00
    Working Capital Loans- Sec0.0069.9730.0031.170.00
    Buyers Credits - Unsec0.000.00178.520.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans27.15-58.51-2.59151.1821.73
Short Term Provisions15.6317.1311.834.993.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.718.130.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.919.0011.834.993.64
Total Current Liabilities1219.29780.611210.542095.001470.38
Total Liabilities4201.083500.993479.534028.183351.46
ASSETS
Gross Block1307.501256.751274.921285.48955.31
Less: Accumulated Depreciation586.91488.38392.51298.67210.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block720.59768.37882.41986.81745.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.1550.163.5730.98278.19
Non Current Investments431.35299.71207.0677.895.26
Long Term Investment431.35299.71207.0677.895.26
    Quoted427.60295.20201.8072.630.00
    Unquoted3.754.515.265.265.26
Long Term Loans & Advances55.4715.0514.1627.848.83
Other Non Current Assets10.0222.25995.27267.1832.35
Total Non-Current Assets1286.571155.532102.471390.691069.89
Current Assets Loans & Advances
Currents Investments863.48222.3238.4727.85161.50
    Quoted38.4971.5037.9627.8559.69
    Unquoted824.99150.810.520.00101.82
Inventories1256.231048.08861.361386.77898.06
    Raw Materials807.22560.18606.97881.78624.72
    Work-in Progress317.37239.34185.06304.07166.71
    Finished Goods87.50218.1642.35114.3036.08
    Packing Materials7.036.695.966.814.66
    Stores  and Spare36.7223.3120.7679.4765.55
    Other Inventory0.400.390.250.340.34
Sundry Debtors165.31299.20193.64446.66826.09
    Debtors more than Six months11.2358.9532.760.000.00
    Debtors Others154.08240.25160.88446.66826.09
Cash and Bank149.59180.89166.20444.06204.01
    Cash in hand0.603.272.933.432.25
    Balances at Bank148.18176.32162.09440.63165.68
    Other cash and bank balances0.811.301.180.0036.08
Other Current Assets110.9410.6411.5629.5419.99
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures1.360.100.110.100.10
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.740.65
    Prepaid Expenses4.155.454.144.975.12
    Other current_assets105.435.097.3123.7314.12
Short Term Loans and Advances368.96584.32105.84302.61171.91
    Advances recoverable in cash or in kind91.01334.8577.01173.4774.10
    Advance income tax and TDS13.4114.638.3118.114.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances264.55234.8520.53111.0393.41
Total Current Assets2914.512345.451377.062637.492281.57
Net Current Assets (Including Current Investments)1695.211564.84166.53542.50811.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4201.083500.993479.534028.183351.46
Contingent Liabilities77.4756.1854.2169.0162.98
Total Debt481.6984.93657.13593.4728.51
Book Value44.3140.6034.0029.1728.26
Adjusted Book Value44.3140.6034.0029.1728.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.