MANAKSTEELIron & Steel
Manaksia Steels Ltd — Balance Sheet
₹45.99
-6.72%
Manaksia Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 1.89 Cr | 0.45 Cr | 0.70 Cr | 1.05 Cr | — |
| Common Stock Equity | 289.36 Cr | 300.44 Cr | 290.40 Cr | 266.05 Cr | — |
| Total Capitalization | 289.36 Cr | 300.44 Cr | 290.40 Cr | 266.33 Cr | — |
| Total Equity Gross Minority Interest | 289.36 Cr | 300.44 Cr | 290.40 Cr | 266.05 Cr | — |
| Stockholders Equity | 289.36 Cr | 300.44 Cr | 290.40 Cr | 266.05 Cr | — |
| Other Equity Interest | 282.81 Cr | 293.89 Cr | 283.85 Cr | 259.50 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 | 247.16 Cr | 219.55 Cr | 129.71 Cr | 84.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.88 Cr | 9.76 Cr | 7.78 Cr | 5.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.10 Cr | 8.49 Cr | 6.46 Cr | 4.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.61 Cr | 0.14 Cr | 0.31 Cr | 0.98 Cr | — |
| Long Term Capital Lease Obligation | 1.61 Cr | 0.14 Cr | 0.31 Cr | 0.70 Cr | — |
| Long Term Provisions | 1.17 Cr | 1.14 Cr | 1.00 Cr | 0.95 Cr | — |
| Current Liabilities | 237.28 Cr | 209.79 Cr | 121.93 Cr | 78.06 Cr | — |
| Other Current Liabilities | 1.16 Cr | -1000.00 | 2.96 Cr | 1.49 Cr | — |
| Current Debt And Capital Lease Obligation | 203.93 Cr | 186.12 Cr | 48.56 Cr | 8.56 Cr | — |
| Current Capital Lease Obligation | 0.28 Cr | 0.31 Cr | 0.39 Cr | 0.35 Cr | — |
| Current Debt | 203.65 Cr | 185.81 Cr | 48.17 Cr | 8.21 Cr | — |
| Current Provisions | 0.63 Cr | 0.53 Cr | 0.89 Cr | 0.90 Cr | — |
| Payables | 20.95 Cr | 20.06 Cr | 60.20 Cr | 52.85 Cr | — |
| Total Tax Payable | 0.33 Cr | 0.24 Cr | 0.67 Cr | 0.81 Cr | — |
| Accounts Payable | 20.62 Cr | 10.44 Cr | 15.12 Cr | 12.87 Cr | — |
| Total Assets | 536.53 Cr | 520.00 Cr | 420.11 Cr | 350.10 Cr | — |
| Total Non Current Assets | 179.12 Cr | 145.00 Cr | 128.66 Cr | 115.55 Cr | — |
| Other Non Current Assets | 0.37 Cr | 1000.00 | -2000.00 | 3000.00 | — |
| Investmentin Financial Assets | 23.84 Cr | 39.52 Cr | 43.13 Cr | 29.97 Cr | — |
| Available For Sale Securities | 23.84 Cr | 39.20 Cr | 42.76 Cr | 29.52 Cr | — |
| Net PPE | 154.91 Cr | 90.60 Cr | 78.97 Cr | 81.85 Cr | — |
| Gross PPE | 154.91 Cr | 144.04 Cr | 137.65 Cr | 130.68 Cr | — |
| Construction In Progress | 92.52 Cr | 31.98 Cr | 6.92 Cr | 5.02 Cr | — |
| Other Properties | 62.39 Cr | 58.62 Cr | 72.06 Cr | 76.83 Cr | — |
| Current Assets | 357.40 Cr | 375.00 Cr | 291.45 Cr | 234.55 Cr | — |
| Other Current Assets | 45.46 Cr | -1000.00 | 20.55 Cr | 35.77 Cr | — |
| Inventory | 135.65 Cr | 140.20 Cr | 125.62 Cr | 104.81 Cr | — |
| Taxes Receivable | 1.03 Cr | 0.64 Cr | 1.34 Cr | 1.46 Cr | — |
| Accounts Receivable | 38.27 Cr | 26.23 Cr | 16.53 Cr | 29.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 136.99 Cr | 174.96 Cr | 115.46 Cr | 37.55 Cr | — |
| Other Short Term Investments | 126.95 Cr | 166.75 Cr | 104.02 Cr | 22.23 Cr | — |
| Cash And Cash Equivalents | 10.05 Cr | 8.21 Cr | 11.44 Cr | 15.32 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 | — |
| Net Debt | 193.60 Cr | 177.60 Cr | 36.73 Cr | — | 49.30 Cr |
| Total Debt | 205.54 Cr | 186.26 Cr | 48.87 Cr | 9.54 Cr | — |
| Tangible Book Value | 289.36 Cr | 300.44 Cr | 290.40 Cr | 266.05 Cr | — |
| Invested Capital | 493.01 Cr | 486.25 Cr | 338.57 Cr | 274.54 Cr | — |
| Working Capital | 120.12 Cr | 165.21 Cr | 169.52 Cr | 156.48 Cr | — |
| Net Tangible Assets | 289.36 Cr | 300.44 Cr | 290.40 Cr | 266.05 Cr | — |
| Retained Earnings | — | 159.82 Cr | 131.41 Cr | 119.19 Cr | 83.81 Cr |
| Additional Paid In Capital | — | 46.74 Cr | 46.74 Cr | 46.74 Cr | 46.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.14 Cr | 1.00 Cr | 0.95 Cr | 1.01 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.28 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.53 Cr | 0.89 Cr | — | 1.18 Cr |
| Other Payable | — | 9.39 Cr | 44.41 Cr | 39.17 Cr | 29.44 Cr |
| Non Current Prepaid Assets | — | 14.87 Cr | 5.55 Cr | 1.50 Cr | 1.16 Cr |
| Held To Maturity Securities | — | 0.33 Cr | 0.38 Cr | 0.45 Cr | 0.53 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 23000.00 | 51000.00 |
| Accumulated Depreciation | — | -53.44 Cr | -58.68 Cr | -48.83 Cr | -39.24 Cr |
| Machinery Furniture Equipment | — | 85.01 Cr | 96.18 Cr | 91.05 Cr | 92.12 Cr |
| Buildings And Improvements | — | 21.61 Cr | 22.13 Cr | 21.94 Cr | 21.94 Cr |
| Land And Improvements | — | 5.44 Cr | 12.43 Cr | 12.68 Cr | 13.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 33.34 Cr | 23.16 Cr | 38.39 Cr | 11.00 Cr |
| Other Inventories | — | 1.23 Cr | 0.74 Cr | 0.71 Cr | 0.62 Cr |
| Finished Goods | — | 6.88 Cr | 8.75 Cr | 21.82 Cr | 4.23 Cr |
| Work In Process | — | 33.01 Cr | 31.74 Cr | 23.93 Cr | 18.51 Cr |
| Raw Materials | — | 99.08 Cr | 84.39 Cr | 58.35 Cr | 62.77 Cr |
| Other Receivables | — | 0.27 Cr | 10.68 Cr | 0.52 Cr | 0.74 Cr |
| Cash Financial | — | 8.21 Cr | 11.44 Cr | 15.32 Cr | 16.41 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.94 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 17.68 Cr | 23.35 Cr | 0.21 Cr |
| Other Intangible Assets | — | — | — | 23000.00 | 51000.00 |
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.