MANAKCOATIron & Steel Products
Manaksia Coated Metals & Industries Ltd — Balance Sheet
₹96.72
-6.80%
Manaksia Coated Metals & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 226.70 Cr | 152.37 Cr | 119.25 Cr | 108.75 Cr | — |
| Common Stock Equity | 226.70 Cr | 152.37 Cr | 119.25 Cr | 108.75 Cr | — |
| Total Capitalization | 292.93 Cr | 212.55 Cr | 196.10 Cr | 175.13 Cr | — |
| Total Equity Gross Minority Interest | 226.70 Cr | 152.37 Cr | 119.25 Cr | 108.75 Cr | — |
| Stockholders Equity | 226.70 Cr | 152.37 Cr | 119.25 Cr | 108.75 Cr | — |
| Other Equity Interest | 218.75 Cr | 144.94 Cr | 112.70 Cr | — | — |
| Capital Stock | 7.95 Cr | 7.43 Cr | 6.55 Cr | 6.55 Cr | — |
| Common Stock | 7.95 Cr | 7.43 Cr | 6.55 Cr | 6.55 Cr | — |
| Total Liabilities Net Minority Interest | 419.32 Cr | 384.79 Cr | 428.90 Cr | 375.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.76 Cr | 80.45 Cr | 96.25 Cr | 102.30 Cr | — |
| Other Non Current Liabilities | 3.25 Cr | 2.59 Cr | 2.88 Cr | 2.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.92 Cr | 14.28 Cr | 14.62 Cr | 14.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 66.23 Cr | 60.18 Cr | 76.85 Cr | 66.37 Cr | — |
| Long Term Debt | 66.23 Cr | 60.18 Cr | 76.85 Cr | 66.37 Cr | — |
| Long Term Provisions | 1.36 Cr | 1.21 Cr | 0.97 Cr | — | — |
| Current Liabilities | 334.56 Cr | 304.34 Cr | 332.65 Cr | 272.93 Cr | — |
| Other Current Liabilities | 11.95 Cr | 2.47 Cr | 6.32 Cr | 3.94 Cr | — |
| Current Debt And Capital Lease Obligation | 75.59 Cr | 117.91 Cr | 112.66 Cr | 111.30 Cr | — |
| Current Debt | 75.59 Cr | 117.91 Cr | 112.66 Cr | 111.30 Cr | — |
| Current Provisions | 0.14 Cr | 0.08 Cr | 0.05 Cr | — | — |
| Payables | 242.73 Cr | 165.13 Cr | 196.22 Cr | 138.16 Cr | — |
| Total Tax Payable | 4.27 Cr | 3.27 Cr | 1.24 Cr | 2.14 Cr | — |
| Accounts Payable | 238.46 Cr | 164.41 Cr | 195.17 Cr | 136.86 Cr | — |
| Total Assets | 646.01 Cr | 537.15 Cr | 548.15 Cr | 483.99 Cr | — |
| Total Non Current Assets | 182.27 Cr | 169.68 Cr | 171.16 Cr | 171.38 Cr | — |
| Investmentin Financial Assets | 5000.00 | 5000.00 | 6000.00 | 0.52 Cr | — |
| Available For Sale Securities | 5000.00 | 5000.00 | 6000.00 | 0.52 Cr | — |
| Net PPE | 180.89 Cr | 168.31 Cr | 170.79 Cr | 170.52 Cr | — |
| Gross PPE | 180.89 Cr | 232.46 Cr | 227.17 Cr | 219.03 Cr | — |
| Construction In Progress | 68.43 Cr | 49.03 Cr | 48.67 Cr | 40.16 Cr | — |
| Other Properties | 112.46 Cr | 119.28 Cr | 122.11 Cr | 130.36 Cr | — |
| Ordinary Shares Number | 7.95 Cr | 7.43 Cr | 6.55 Cr | 6.55 Cr | — |
| Share Issued | 7.95 Cr | 7.43 Cr | 6.55 Cr | 6.55 Cr | — |
| Net Debt | 141.47 Cr | 177.69 Cr | 189.11 Cr | 173.02 Cr | — |
| Total Debt | 141.82 Cr | 178.09 Cr | 189.51 Cr | 177.67 Cr | — |
| Tangible Book Value | 226.70 Cr | 152.37 Cr | 119.25 Cr | 108.75 Cr | — |
| Invested Capital | 368.51 Cr | 330.45 Cr | 308.76 Cr | 286.43 Cr | — |
| Working Capital | 129.19 Cr | 63.13 Cr | 44.35 Cr | 39.68 Cr | — |
| Current Assets | 463.75 Cr | 367.47 Cr | 376.99 Cr | 312.61 Cr | — |
| Other Current Assets | 99.76 Cr | 0.17 Cr | 0.35 Cr | 1.75 Cr | — |
| Inventory | 286.98 Cr | 230.68 Cr | 254.58 Cr | 200.57 Cr | — |
| Other Receivables | 0.26 Cr | 0.69 Cr | 5.52 Cr | 0.90 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 51.06 Cr | 55.54 Cr | 43.49 Cr | 48.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.69 Cr | 22.02 Cr | 20.13 Cr | 23.53 Cr | — |
| Other Short Term Investments | 25.34 Cr | 21.63 Cr | 19.73 Cr | 18.89 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.40 Cr | 0.40 Cr | 4.65 Cr | — |
| Retained Earnings | — | 46.05 Cr | 28.86 Cr | 19.50 Cr | 11.07 Cr |
| Additional Paid In Capital | — | 46.06 Cr | 31.21 Cr | 31.21 Cr | 31.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.21 Cr | 0.97 Cr | 0.91 Cr | 0.83 Cr |
| Tradeand Other Payables Non Current | — | 1.22 Cr | — | 17.22 Cr | 32.52 Cr |
| Non Current Deferred Revenue | — | 0.97 Cr | 0.93 Cr | 0.89 Cr | 0.87 Cr |
| Current Deferred Taxes Liabilities | — | 3.27 Cr | 1.24 Cr | 2.14 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.83 Cr | 2.02 Cr | 1.72 Cr | 2.07 Cr |
| Other Payable | — | 0.72 Cr | 1.05 Cr | 1.30 Cr | 0.91 Cr |
| Other Non Current Assets | — | -9000.00 | -2000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.37 Cr | 0.37 Cr | 0.34 Cr | 0.39 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -64.15 Cr | -56.38 Cr | -48.51 Cr | -39.37 Cr |
| Machinery Furniture Equipment | — | 139.09 Cr | 139.41 Cr | 140.12 Cr | 137.45 Cr |
| Buildings And Improvements | — | 38.63 Cr | 36.90 Cr | 36.84 Cr | 36.18 Cr |
| Land And Improvements | — | 5.72 Cr | 2.18 Cr | 1.91 Cr | 1.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 58.36 Cr | 52.93 Cr | 37.45 Cr | 33.14 Cr |
| Other Inventories | — | 0.29 Cr | 0.32 Cr | 0.63 Cr | 0.72 Cr |
| Finished Goods | — | 87.66 Cr | 90.94 Cr | 59.41 Cr | 54.90 Cr |
| Work In Process | — | 100.97 Cr | 116.72 Cr | 88.43 Cr | 38.07 Cr |
| Raw Materials | — | 41.76 Cr | 46.60 Cr | 52.10 Cr | 58.64 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 4.13 Cr | 0.00 |
| Cash Financial | — | 0.40 Cr | 0.40 Cr | 0.52 Cr | 2.39 Cr |
| Held To Maturity Securities | — | — | 5000.00 | 6000.00 | 6000.00 |
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.