Manaksia Aluminium Company Limited (MANAKALUCO.NS)

INR 29.47

(2.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.17 Billion 3.78 Billion 3.72 Billion 3.22 Billion 2.63 Billion 2.53 Billion
Total Current Assets 2.93 Billion 2.62 Billion 2.63 Billion 2.19 Billion 1.59 Billion 1.53 Billion
Cash And Short Term Investments 119.26 Million 980 Thousand 1.68 Million 1.39 Million 5.18 Million 2.06 Million
Cash and Cash Equivalents 119.26 Million 980 Thousand 1.68 Million 1.39 Million 5.18 Million 2.06 Million
Short Term Investments 173.03 Million 172.96 Million 273.04 Million 138.62 Million 1.11 Million 84.97 Million
Net Receivables 477.57 Million 1.19 Billion 1.13 Billion 984.99 Million 740.12 Million 746.05 Million
Inventory 1.59 Billion 1.39 Billion 1.46 Billion 1.17 Billion 824.84 Million 728.85 Million
Other Current Assets 742.48 Million 34.94 Million 29.22 Million 34.62 Million 28.58 Million 53.62 Million
Total Non-Current Assets 1.24 Billion 1.16 Billion 1.08 Billion 1.02 Billion 1.04 Billion 1 Billion
Net PPE 1.21 Billion 1.13 Billion 1.05 Billion 1.01 Billion 1.03 Billion 973.22 Million
Good Will And Intangible Assets -4.73 Million -16.45 Million -17.14 Million -38.31 Million -29.65 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.69 Million 323 Thousand 5.06 Million 10 Thousand 10 Thousand 10 Thousand
Tax Assets 4.73 Million 16.45 Million 17.14 Million 38.31 Million 29.65 Million -
Other Non Current Assets 28.98 Million 30.3 Million 25.07 Million 16.78 Million 4.03 Million 29.62 Million
Other Assets - - - - - -
Total Liabilities 2.87 Billion 2.53 Billion 2.55 Billion 2.13 Billion 1.52 Billion 1.47 Billion
Total Current Liabilities 2.42 Billion 1.93 Billion 2.07 Billion 1.77 Billion 1.18 Billion 1.16 Billion
Account Payables 929.5 Million 813.82 Million 823.26 Million 686.19 Million 515.32 Million 593.58 Million
Tax Payables - - - - - 6.14 Million
Short Term Debt 1.39 Billion 1.02 Billion 968.69 Million 904.93 Million 567.78 Million 525.21 Million
Deferred Revenue 1.00 51.8 Million 195.73 Million 126.75 Million 41.07 Million 28.33 Million
Other Current Liabilities 96.04 Million 40.97 Million 85.83 Million 59.56 Million 62 Million 22.27 Million
Total Non Current Liabilities 454.25 Million 600.86 Million 485.36 Million 359.26 Million 335.42 Million 300.92 Million
Long-Term Debt 324.72 Million 433.18 Million 322.74 Million 206.75 Million 175.4 Million 133.9 Million
Deferred Revenue Non Current -1.00 429.56 Million 7.8 Million 7.28 Million 173.72 Million 60.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.88 Million -419.83 Million 1000.00 1000.00 -166.66 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.29 Billion 1.25 Billion 1.16 Billion 1.08 Billion 1.11 Billion 1.06 Billion
Stock Holders Equity 1.29 Billion 1.25 Billion 1.16 Billion 1.08 Billion 1.11 Billion 1.06 Billion
Common Stock 65.53 Million 65.53 Million 65.53 Million 65.53 Million 65.53 Million 65.53 Million
Retained Earnings 186.69 Million 139.11 Million 50.38 Million -24.17 Million 8.37 Million -47.74 Million
Accumulated other comprehensive income 1.23 Billion 645.04 Million 645.52 Million 644.33 Million -201.52 Million -147.1 Million
Common Stock Equity 1.29 Billion 1.25 Billion 1.16 Billion 1.08 Billion 1.11 Billion 1.06 Billion
Capital Lease Obligation 19.16 Million 19.85 Million 28.2 Million 5.4 Million 12.92 Million 6.73 Million
Total Investments 3.69 Million 323 Thousand 5.06 Million 10 Thousand 10 Thousand 10 Thousand
Total Debt 1.72 Billion 1.46 Billion 1.29 Billion 1.11 Billion 743.19 Million 659.12 Million
Net Debt 1.6 Billion 1.46 Billion 1.28 Billion 1.11 Billion 738 Million 657.06 Million

Balance Sheet Charts