Manaksia Aluminium Company Ltd - Stock Price

  • NSE : MANAKALUCO
  • BSE : 539045
  • ISIN CODE : INE859Q01017
  • Industry : Aluminium & Aluminium Products
  • House : Private
Manaksia Aluminium Company Ltd is not traded on BSE/NSE
NSE
4.65
-5.1 %-0.25
BSE
4.99
+0.81 %+0.04

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital65.5365.530.00
    Equity - Authorised75.0075.000.00
    Equity - Issued65.5365.530.00
    Equity Paid Up65.5365.530.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves997.58924.777.87
    Securities Premium401.48401.480.00
    Capital Reserves0.500.500.00
    Profit & Loss Account Balance-47.75-121.0160.54
    General Reserves643.73643.730.00
    Other Reserves-0.380.06-714.52
Reserve excluding Revaluation Reserve997.58924.777.87
Revaluation reserve0.000.000.00
Shareholder's Funds1063.12990.307.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans83.901.774648.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks79.200.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.701.77166.16
Unsecured Loans50.0030.0066.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others30.0010.00200.00
    Other Unsecured Loan20.0020.000.00
Deferred Tax Assets / Liabilities106.74147.19-27.48
    Deferred Tax Assets25.4223.478.30
    Deferred Tax Liability132.16170.66-22.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions60.2859.571.19
Total Non-Current Liabilities300.92238.5226.16
Current LiabilitiesNANANA
Trade Payables593.59106.73456.17
    Sundry Creditors593.59106.73456.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities45.6751.89-11.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.4232.94-65.32
    Interest Accrued But Not Due0.003.09-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities34.2515.86115.97
Short Term Borrowings523.18830.33-36.99
    Secured ST Loans repayable on Demands523.18830.33-36.99
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions6.980.71881.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.150.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.830.7116.74
Total Current Liabilities1169.41989.6618.16
Total Liabilities2533.452218.4914.20
ASSETSNANANA
Gross Block937.06937.070.00
Less: Accumulated Depreciation147.1197.4151.02
Less: Impairment of Assets0.000.000.00
Net Block789.95839.66-5.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress183.26108.4269.02
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.000.000.00
    Unquoted0.010.010.00
Long Term Loans & Advances29.633.03876.99
Other Non Current Assets0.000.08-100.00
Total Non-Current Assets1002.85951.205.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories728.85747.11-2.44
    Raw Materials119.08151.58-21.44
    Work-in Progress351.03362.30-3.11
    Finished Goods145.67134.018.70
    Packing Materials0.000.000.00
    Stores  and Spare94.6393.621.08
    Other Inventory18.445.60229.38
Sundry Debtors289.07172.3667.71
    Debtors more than Six months0.000.000.00
    Debtors Others290.65173.9467.10
Cash and Bank85.5733.73153.68
    Cash in hand0.701.10-36.50
    Balances at Bank84.8832.64160.07
    Other cash and bank balances0.000.000.00
Other Current Assets55.8745.3523.20
    Interest accrued on Investments1.460.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.001.88-100.00
    Other current_assets54.4143.4825.15
Short Term Loans and Advances371.23268.7438.14
    Advances recoverable in cash or in kind348.31235.6847.79
    Advance income tax and TDS0.000.92-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances22.9232.14-28.68
Total Current Assets1530.601267.2920.78
Net Current Assets (Including Current Investments)361.18277.6230.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets2533.452218.4914.20
Contingent Liabilities50.9054.56-6.70
Total Debt659.12862.70-23.60
Book Value16.2215.117.35
Adjusted Book Value16.2215.117.35

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