Balance Sheet

MANAKSIA LTD.

NSE : MANAKSIABSE : 532932ISIN CODE : INE015D01022Industry : TradingHouse : Private
BSE74.55-0.75 (-1 %)
PREV CLOSE ( ) 75.30
OPEN PRICE ( ) 75.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3149
TODAY'S LOW / HIGH ( )73.00 75.80
52 WK LOW / HIGH ( )51.1 105.5
NSE74.30-1.05 (-1.39 %)
PREV CLOSE( ) 75.35
OPEN PRICE ( ) 76.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.30 (29)
VOLUME 30543
TODAY'S LOW / HIGH( ) 72.80 76.30
52 WK LOW / HIGH ( )57.3 105.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital131.07131.07131.07131.07131.07
    Equity - Authorised140.00140.00140.00140.00140.00
    Equity - Issued131.07131.07131.07131.07131.07
    Equity Paid Up131.07131.07131.07131.07131.07
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9430.349459.5910396.829764.928036.12
    Securities Premium300.28300.28300.28300.28300.28
    Capital Reserves28.7428.7428.7428.7428.74
    Profit & Loss Account Balance13200.9912606.7612708.8212174.1711143.05
    General Reserves522.91522.91522.91522.91449.72
    Other Reserves-4622.59-3999.10-3163.93-3261.18-3885.66
Reserve excluding Revaluation Reserve9430.349459.5910396.829764.928036.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9561.409590.6610527.889895.998167.19
Minority Interest218.95169.47144.92125.71113.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.651.4612.0626.69119.71
    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 - Banks0.651.4612.0626.69119.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    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 / Liabilities400.51453.20458.47430.65303.17
    Deferred Tax Assets0.001.814.364.844.12
    Deferred Tax Liability400.51455.01462.83435.48307.29
Other Long Term Liabilities2.663.340.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.3916.3616.8014.7312.71
Total Non-Current Liabilities425.21474.35487.32472.06435.59
Current Liabilities
Trade Payables592.95749.70856.31626.911779.98
    Sundry Creditors592.95749.70856.31626.911779.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities171.55106.47245.20387.43372.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.5536.0467.16104.7957.77
    Interest Accrued But Not Due0.000.000.001.3812.95
    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 Liabilities125.0070.43178.05281.27301.41
Short Term Borrowings517.59129.38341.90359.691763.62
    Secured ST Loans repayable on Demands517.59103.66310.52342.601741.35
    Working Capital Loans- Sec10.150.0030.7220.33125.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0012.620.0017.090.00
    Other Unsecured Loans-10.1513.100.66-20.33-103.72
Short Term Provisions201.6659.4684.1568.0124.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax199.5358.8680.6165.2123.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.130.603.542.801.97
Total Current Liabilities1483.741045.011527.561442.053940.69
Total Liabilities11689.3111279.4912687.6811935.8012657.00
ASSETS
Gross Block2907.793297.143448.803461.212910.37
Less: Accumulated Depreciation1173.561203.59800.24362.91418.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block1734.232093.552648.563098.312492.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29.9336.1137.5196.77190.77
Non Current Investments12.087.1411.5115.934.71
Long Term Investment12.087.1411.5115.934.71
    Quoted1.681.011.892.491.27
    Unquoted10.396.139.6213.433.44
Long Term Loans & Advances3.813.774.183.753.99
Other Non Current Assets458.71669.66722.690.000.00
Total Non-Current Assets2238.752810.233424.443214.752691.73
Current Assets Loans & Advances
Currents Investments5819.172376.524136.553445.38237.26
    Quoted0.000.000.000.000.00
    Unquoted5819.172376.524136.553445.38237.26
Inventories1293.641591.841787.101403.471333.94
    Raw Materials741.661067.091012.36894.29822.28
    Work-in Progress191.20101.01187.3854.5557.37
    Finished Goods292.80289.98409.49343.58380.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare67.98133.68176.86111.0573.54
    Other Inventory0.000.081.020.000.00
Sundry Debtors585.29708.44982.80678.461837.97
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others626.07750.061009.66731.511837.97
Cash and Bank1200.601668.571198.331443.953541.69
    Cash in hand25.5155.8223.4816.8014.68
    Balances at Bank1175.091612.751174.841427.163527.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets94.8979.9697.77253.5159.72
    Interest accrued on Investments1.303.102.501.020.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans47.3334.0628.22165.3520.57
    Prepaid Expenses45.4241.9166.0887.1439.14
    Other current_assets0.840.900.960.000.00
Short Term Loans and Advances456.962043.931060.711496.272954.70
    Advances recoverable in cash or in kind249.091473.99410.48270.171893.10
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances207.87569.94650.221226.111061.60
Total Current Assets9450.568469.269263.248721.059965.28
Net Current Assets (Including Current Investments)7966.827424.257735.687279.016024.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11689.3111279.4912687.6811935.8012657.00
Contingent Liabilities138.79117.59108.32196.49101.26
Total Debt519.84132.43447.40521.822063.40
Book Value145.90146.35160.65151.01124.63
Adjusted Book Value145.90146.35160.65151.01124.63

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