Balance Sheet

MANAKSIA LTD.

NSE : MANAKSIABSE : 532932ISIN CODE : INE015D01022Industry : TradingHouse : Private
BSE116.720.97 (+0.84 %)
PREV CLOSE ( ) 115.75
OPEN PRICE ( ) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5504
TODAY'S LOW / HIGH ( )116.62 119.60
52 WK LOW / HIGH ( )96.65 194.05
NSE116.90-2.6 (-2.18 %)
PREV CLOSE( ) 119.50
OPEN PRICE ( ) 119.50
BID PRICE (QTY) 116.90 (560)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99854
TODAY'S LOW / HIGH( ) 116.25 120.00
52 WK LOW / HIGH ( )97 194.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves11113.4210485.389430.349459.5910396.82
    Securities Premium300.28300.28300.28300.28300.28
    Capital Reserves28.7428.7428.7428.7428.74
    Profit & Loss Account Balance15707.7914836.3713200.9912606.7612708.82
    General Reserves522.91522.91522.91522.91522.91
    Other Reserves-5446.31-5202.92-4622.59-3999.10-3163.93
Reserve excluding Revaluation Reserve11113.4210485.389430.349459.5910396.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11244.4810616.459561.409590.6610527.88
Minority Interest260.24250.52218.95169.47144.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.170.651.4612.06
    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 - Banks0.170.692.251.4612.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.17-0.52-1.600.000.00
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 / Liabilities298.90318.50400.51453.20458.47
    Deferred Tax Assets0.000.000.001.814.36
    Deferred Tax Liability298.90318.50400.51455.01462.83
Other Long Term Liabilities0.671.672.663.340.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.0022.3721.3916.3616.80
Total Non-Current Liabilities325.56342.72425.21474.35487.32
Current Liabilities
Trade Payables353.58340.65592.95749.70856.31
    Sundry Creditors353.58340.65592.95749.70856.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities388.09281.11171.55106.47245.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.3919.9853.6636.0467.16
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities286.70261.14117.8970.43178.05
Short Term Borrowings580.381135.14517.59129.38341.90
    Secured ST Loans repayable on Demands579.881134.64517.59103.66310.52
    Working Capital Loans- Sec0.009.9910.150.0030.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0012.620.00
    Other Unsecured Loans0.50-9.49-10.1513.100.66
Short Term Provisions781.05769.12236.5759.4684.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax778.94766.97234.4558.8680.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.102.152.130.603.54
Total Current Liabilities2103.102526.021518.651045.011527.56
Total Liabilities13933.3813735.7111724.2211279.4912687.68
ASSETS
Gross Block2911.922829.762907.793297.143448.80
Less: Accumulated Depreciation1624.241418.411173.561203.59800.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block1287.671411.361734.232093.552648.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.9339.6729.9336.1137.51
Non Current Investments14.9014.2312.087.1411.51
Long Term Investment14.9014.2312.087.1411.51
    Quoted1.831.691.681.011.89
    Unquoted13.0712.5510.396.139.62
Long Term Loans & Advances234.28239.06402.973.774.18
Other Non Current Assets3.7962.4659.55669.66722.69
Total Non-Current Assets1569.571766.782238.752810.233424.44
Current Assets Loans & Advances
Currents Investments6692.066286.465819.172376.524136.55
    Quoted0.000.000.000.000.00
    Unquoted6692.066286.465819.172376.524136.55
Inventories698.911517.611293.641591.841787.10
    Raw Materials542.32958.02741.661067.091012.36
    Work-in Progress24.7656.96191.20101.01187.38
    Finished Goods121.92498.45292.80289.98409.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.914.1867.98133.68176.86
    Other Inventory0.000.000.000.081.02
Sundry Debtors1429.02862.02585.29708.44982.80
    Debtors more than Six months66.3183.8599.360.000.00
    Debtors Others1406.45817.20526.71750.061009.66
Cash and Bank2796.142583.031200.601668.571198.33
    Cash in hand20.4013.4025.5155.8223.48
    Balances at Bank2775.742569.641175.091612.751174.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90.3656.9434.1979.9697.77
    Interest accrued on Investments19.501.261.303.102.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans17.8716.7717.1734.0628.22
    Prepaid Expenses52.3038.1815.0241.9166.08
    Other current_assets0.690.720.700.900.96
Short Term Loans and Advances657.33662.89552.582043.931060.71
    Advances recoverable in cash or in kind444.33414.79327.301473.99410.48
    Advance income tax and TDS1.0543.3334.910.000.00
    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 & Advances211.96204.77190.37569.94650.22
Total Current Assets12363.8111968.939485.478469.269263.24
Net Current Assets (Including Current Investments)10260.719442.927966.827424.257735.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13933.3813735.7111724.2211279.4912687.68
Contingent Liabilities135.71139.08138.79117.59108.32
Total Debt580.561135.83519.84132.43447.40
Book Value171.58162.00145.90146.35160.65
Adjusted Book Value171.58162.00145.90146.35160.65

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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.