MANAKSIAIron & Steel Products
Manaksia Ltd — Balance Sheet
₹42.54
-6.68%
Manaksia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 25.88 Cr | 74.23 Cr | 58.25 Cr | 113.88 Cr | — |
| Tangible Book Value | 572.17 Cr | 550.31 Cr | 1.12K Cr | 1.06K Cr | — |
| Invested Capital | 598.09 Cr | 624.50 Cr | 1.18K Cr | 1.18K Cr | — |
| Working Capital | 545.59 Cr | 520.79 Cr | 1.03K Cr | 944.29 Cr | — |
| Net Tangible Assets | 572.17 Cr | 550.31 Cr | 1.12K Cr | 1.06K Cr | — |
| Capital Lease Obligations | 0.00 | 0.08 Cr | 0.19 Cr | 0.29 Cr | — |
| Common Stock Equity | 572.21 Cr | 550.35 Cr | 1.12K Cr | 1.06K Cr | — |
| Total Capitalization | 572.21 Cr | 550.35 Cr | 1.12K Cr | 1.06K Cr | — |
| Total Equity Gross Minority Interest | 595.34 Cr | 579.49 Cr | 1.15K Cr | 1.09K Cr | — |
| Minority Interest | 23.14 Cr | 29.14 Cr | 26.02 Cr | 25.05 Cr | — |
| Stockholders Equity | 572.21 Cr | 550.35 Cr | 1.12K Cr | 1.06K Cr | — |
| Other Equity Interest | 559.10 Cr | 537.24 Cr | 1.11K Cr | 1.05K Cr | — |
| Capital Stock | 13.11 Cr | 13.11 Cr | 13.11 Cr | 13.11 Cr | — |
| Common Stock | 13.11 Cr | 13.11 Cr | 13.11 Cr | 13.11 Cr | — |
| Total Liabilities Net Minority Interest | 118.30 Cr | 142.22 Cr | 242.87 Cr | 286.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.08 Cr | 8.59 Cr | 32.56 Cr | 34.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.02 Cr | 6.53 Cr | 29.89 Cr | 31.85 Cr | — |
| Long Term Provisions | 2.06 Cr | 2.07 Cr | 2.60 Cr | 2.24 Cr | — |
| Current Liabilities | 103.22 Cr | 133.62 Cr | 210.31 Cr | 252.60 Cr | — |
| Other Current Liabilities | 3.98 Cr | 6.41 Cr | 26.01 Cr | 13.56 Cr | — |
| Current Debt And Capital Lease Obligation | 25.88 Cr | 74.23 Cr | 58.18 Cr | 113.69 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.08 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Debt | 25.88 Cr | 74.15 Cr | 58.06 Cr | 113.57 Cr | — |
| Current Provisions | 0.37 Cr | 3.58 Cr | 11.34 Cr | 12.53 Cr | — |
| Payables | 68.49 Cr | 53.79 Cr | 129.45 Cr | 122.65 Cr | — |
| Total Tax Payable | 16.86 Cr | 25.79 Cr | 77.89 Cr | 76.70 Cr | — |
| Accounts Payable | 51.63 Cr | 21.80 Cr | 35.36 Cr | 34.07 Cr | — |
| Total Assets | 713.64 Cr | 721.71 Cr | 1.39K Cr | 1.37K Cr | — |
| Total Non Current Assets | 64.84 Cr | 67.30 Cr | 156.96 Cr | 176.68 Cr | — |
| Investmentin Financial Assets | 11.17 Cr | 1.63 Cr | 1.49 Cr | 1.42 Cr | — |
| Available For Sale Securities | 11.17 Cr | 0.20 Cr | 0.25 Cr | 0.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 53.63 Cr | 49.37 Cr | 131.63 Cr | 145.07 Cr | — |
| Gross PPE | 53.63 Cr | 218.89 Cr | 293.75 Cr | 286.61 Cr | — |
| Construction In Progress | 5.67 Cr | 1.20 Cr | 2.89 Cr | 3.97 Cr | — |
| Other Properties | 47.96 Cr | 1.87 Cr | 1.83 Cr | 1.83 Cr | — |
| Current Assets | 648.81 Cr | 654.41 Cr | 1.24K Cr | 1.20K Cr | — |
| Other Current Assets | 128.17 Cr | 16.74 Cr | 47.69 Cr | 3.82 Cr | — |
| Inventory | 94.80 Cr | 67.36 Cr | 69.89 Cr | 151.76 Cr | — |
| Other Receivables | 6.48 Cr | 7.93 Cr | 24.85 Cr | 22.20 Cr | — |
| Taxes Receivable | 1.55 Cr | 1.80 Cr | 0.10 Cr | 4.33 Cr | — |
| Accounts Receivable | 65.74 Cr | 50.10 Cr | 142.90 Cr | 86.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 352.05 Cr | 489.52 Cr | 865.33 Cr | 867.45 Cr | — |
| Other Short Term Investments | 308.10 Cr | 424.13 Cr | 669.21 Cr | 628.65 Cr | — |
| Cash And Cash Equivalents | 43.95 Cr | 65.39 Cr | 196.12 Cr | 238.81 Cr | — |
| Net Debt | — | 8.76 Cr | — | — | — |
| Retained Earnings | — | 1.63K Cr | 1.57K Cr | 1.48K Cr | 1.32K Cr |
| Additional Paid In Capital | — | 33.20 Cr | 33.20 Cr | 33.20 Cr | 33.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.07 Cr | 2.60 Cr | 2.24 Cr | 2.14 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.07 Cr | 0.18 Cr | 0.33 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.07 Cr | 0.17 Cr | 0.27 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.02 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.46 Cr | 1.20 Cr | 1.74 Cr | 1.26 Cr |
| Other Payable | — | 5.85 Cr | 15.87 Cr | 11.56 Cr | 4.65 Cr |
| Dividends Payable | — | 0.36 Cr | 0.32 Cr | 0.32 Cr | 0.30 Cr |
| Other Non Current Assets | — | 1.00 Cr | 23.03 Cr | 23.51 Cr | 39.92 Cr |
| Non Current Prepaid Assets | — | 0.40 Cr | 23.43 Cr | 23.91 Cr | 40.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.43 Cr | 1.24 Cr | 1.18 Cr | 0.97 Cr |
| Accumulated Depreciation | — | -169.52 Cr | -162.12 Cr | -141.54 Cr | -117.05 Cr |
| Machinery Furniture Equipment | — | 188.86 Cr | 239.79 Cr | 231.87 Cr | 237.10 Cr |
| Buildings And Improvements | — | 21.44 Cr | 39.13 Cr | 38.67 Cr | 40.75 Cr |
| Land And Improvements | — | 5.52 Cr | 10.10 Cr | 10.27 Cr | 10.77 Cr |
| Restricted Cash | — | 19.12 Cr | 83.49 Cr | 19.50 Cr | 0.30 Cr |
| Prepaid Assets | — | 18.59 Cr | 49.82 Cr | 45.45 Cr | 6.40 Cr |
| Finished Goods | — | 18.69 Cr | 12.19 Cr | 49.84 Cr | 29.28 Cr |
| Work In Process | — | 4.54 Cr | 2.48 Cr | 5.70 Cr | 19.12 Cr |
| Raw Materials | — | 44.13 Cr | 55.22 Cr | 96.22 Cr | 80.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.82 Cr | -4.37 Cr | -3.90 Cr | -4.08 Cr |
| Gross Accounts Receivable | — | 51.92 Cr | 147.28 Cr | 90.10 Cr | 62.61 Cr |
| Cash Financial | — | 65.39 Cr | 196.12 Cr | 238.81 Cr | 111.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 19.95 Cr |
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.