MANAKALUCOAluminium
Manaksia Aluminium Company Limited — Balance Sheet
₹21.74
-6.54%
Manaksia Aluminium Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 135.33 Cr | 129.81 Cr | 125.12 Cr | 116.29 Cr | — |
| Common Stock Equity | 135.33 Cr | 129.81 Cr | 125.12 Cr | 116.29 Cr | — |
| Total Capitalization | 135.33 Cr | 161.06 Cr | 167.10 Cr | 146.47 Cr | — |
| Total Equity Gross Minority Interest | 135.33 Cr | 129.81 Cr | 125.12 Cr | 116.29 Cr | — |
| Stockholders Equity | 135.33 Cr | 129.81 Cr | 125.12 Cr | 116.29 Cr | — |
| Other Equity Interest | 128.78 Cr | 123.26 Cr | — | 109.74 Cr | 102.16 Cr |
| Capital Stock | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr | — |
| Common Stock | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr | — |
| Total Liabilities Net Minority Interest | 368.93 Cr | 287.73 Cr | 253.67 Cr | 255.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.36 Cr | 45.43 Cr | 60.09 Cr | 48.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.87 Cr | 11.76 Cr | 15.79 Cr | 15.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.03 Cr | 32.47 Cr | 43.32 Cr | 32.27 Cr | — |
| Long Term Provisions | 1.46 Cr | 1.19 Cr | — | 6.16 Cr | 6.11 Cr |
| Current Liabilities | 323.56 Cr | 242.31 Cr | 193.59 Cr | 207.35 Cr | — |
| Other Current Liabilities | 7.60 Cr | 2.45 Cr | 4.10 Cr | 8.58 Cr | — |
| Current Debt And Capital Lease Obligation | 206.99 Cr | 140.28 Cr | 102.92 Cr | 96.87 Cr | — |
| Current Provisions | 0.07 Cr | 0.08 Cr | — | 0.05 Cr | 0.25 Cr |
| Payables | 107.05 Cr | 93.07 Cr | 81.74 Cr | 82.74 Cr | — |
| Accounts Payable | 107.05 Cr | 92.95 Cr | 81.38 Cr | 82.33 Cr | — |
| Total Assets | 504.26 Cr | 417.55 Cr | 378.79 Cr | 372.18 Cr | — |
| Total Non Current Assets | 148.50 Cr | 124.50 Cr | 116.59 Cr | 108.24 Cr | — |
| Other Non Current Assets | 0.52 Cr | 5000.00 | 5000.00 | -2000.00 | — |
| Investmentin Financial Assets | 1.04 Cr | 0.20 Cr | 0.03 Cr | 0.51 Cr | — |
| Available For Sale Securities | 1.04 Cr | 0.37 Cr | — | 0.49 Cr | 10000.00 |
| Net PPE | 146.94 Cr | 121.23 Cr | 113.52 Cr | 105.23 Cr | — |
| Gross PPE | 146.94 Cr | 167.96 Cr | 152.41 Cr | 137.20 Cr | — |
| Construction In Progress | 28.19 Cr | 10.07 Cr | 5.61 Cr | 5.78 Cr | — |
| Other Properties | 118.75 Cr | 111.16 Cr | — | 99.44 Cr | 93.10 Cr |
| Current Assets | 355.76 Cr | 293.05 Cr | 262.20 Cr | 263.94 Cr | — |
| Other Current Assets | 72.22 Cr | 7.53 Cr | 3.49 Cr | 2.92 Cr | — |
| Inventory | 203.92 Cr | 159.11 Cr | 139.53 Cr | 146.91 Cr | — |
| Other Receivables | 0.14 Cr | 0.66 Cr | — | 0.29 Cr | 0.38 Cr |
| Taxes Receivable | 0.18 Cr | 1.09 Cr | — | 0.01 Cr | 0.20 Cr |
| Accounts Receivable | 53.03 Cr | 47.44 Cr | 45.18 Cr | 41.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.27 Cr | 0.12 Cr | 0.10 Cr | 0.17 Cr | — |
| Other Short Term Investments | 19.32 Cr | 17.30 Cr | — | 27.30 Cr | 13.86 Cr |
| Cash And Cash Equivalents | 6.95 Cr | 0.12 Cr | 0.10 Cr | 0.17 Cr | — |
| Ordinary Shares Number | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr | — |
| Share Issued | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr | — |
| Total Debt | 239.02 Cr | 172.75 Cr | 146.24 Cr | 129.14 Cr | — |
| Tangible Book Value | 135.33 Cr | 129.81 Cr | 125.12 Cr | 116.29 Cr | — |
| Invested Capital | 135.33 Cr | 300.65 Cr | 269.37 Cr | 242.62 Cr | — |
| Working Capital | 32.20 Cr | 50.74 Cr | 68.62 Cr | 56.59 Cr | — |
| Capital Lease Obligations | — | 1.92 Cr | 1.99 Cr | 2.82 Cr | 1.24 Cr |
| Retained Earnings | — | 18.67 Cr | 13.91 Cr | 5.04 Cr | -2.42 Cr |
| Additional Paid In Capital | — | 40.15 Cr | 40.15 Cr | 40.15 Cr | 40.15 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.19 Cr | 0.97 Cr | 0.78 Cr | 0.73 Cr |
| Long Term Capital Lease Obligation | — | 1.23 Cr | 1.34 Cr | 2.10 Cr | 0.70 Cr |
| Long Term Debt | — | 31.24 Cr | 41.98 Cr | 30.18 Cr | 25.85 Cr |
| Current Capital Lease Obligation | — | 0.69 Cr | 0.65 Cr | 0.72 Cr | 0.54 Cr |
| Current Debt | — | 139.59 Cr | 102.27 Cr | 96.15 Cr | 84.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.09 Cr | 1.09 Cr | 0.95 Cr | 1.17 Cr |
| Other Payable | — | 0.12 Cr | 0.36 Cr | 0.42 Cr | 0.26 Cr |
| Dividends Payable | — | 19000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 3.07 Cr | 3.03 Cr | 2.51 Cr | 1.68 Cr |
| Held To Maturity Securities | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.20 Cr | 0.03 Cr | 0.01 Cr | 0.00 |
| Accumulated Depreciation | — | -46.73 Cr | -38.89 Cr | -31.98 Cr | -26.05 Cr |
| Machinery Furniture Equipment | — | 128.85 Cr | 118.33 Cr | 106.65 Cr | 93.87 Cr |
| Buildings And Improvements | — | 28.11 Cr | 27.54 Cr | 23.85 Cr | 24.36 Cr |
| Land And Improvements | — | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 4.53 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 16.62 Cr | 21.21 Cr | 27.00 Cr | 16.93 Cr |
| Prepaid Assets | — | 61.56 Cr | 48.16 Cr | 45.24 Cr | 39.96 Cr |
| Other Inventories | — | 0.79 Cr | 0.64 Cr | 0.55 Cr | 0.67 Cr |
| Finished Goods | — | 40.23 Cr | 31.89 Cr | 30.98 Cr | 16.80 Cr |
| Work In Process | — | 91.93 Cr | 86.14 Cr | 71.77 Cr | 50.23 Cr |
| Raw Materials | — | 26.15 Cr | 20.86 Cr | 43.62 Cr | 49.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.30 Cr | -0.30 Cr | -1.02 Cr |
| Gross Accounts Receivable | — | 47.74 Cr | 45.48 Cr | 41.72 Cr | 42.26 Cr |
| Cash Financial | — | 0.12 Cr | 0.10 Cr | 0.17 Cr | 0.14 Cr |
| Net Debt | — | 170.72 Cr | 144.16 Cr | 126.15 Cr | 109.79 Cr |
| Total Tax Payable | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.