Manaksia Coated Metals & Industries Limited (MANAKCOAT.NS)

INR 111.9

(4.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.37 Billion 5.48 Billion 4.83 Billion 4.38 Billion 3.81 Billion 3.53 Billion
Total Current Assets 3.67 Billion 3.76 Billion 3.12 Billion 2.5 Billion 1.91 Billion 1.57 Billion
Cash And Short Term Investments 220.24 Million 253.26 Million 235.33 Million 150.16 Million 98.85 Million 47.1 Million
Cash and Cash Equivalents 220.24 Million 3.98 Million 46.47 Million 23.93 Million 8.76 Million 4.23 Million
Short Term Investments 220.82 Million 249.27 Million 188.86 Million 126.23 Million 90.09 Million 42.86 Million
Net Receivables 557.83 Million 438.11 Million 867.52 Million 810.48 Million 561.81 Million 638.54 Million
Inventory 2.3 Billion 2.54 Billion 2 Billion 1.52 Billion 1.23 Billion 875.82 Million
Other Current Assets 589.82 Million 532.78 Million 17.54 Million 23.8 Million 13.78 Million 11.53 Million
Total Non-Current Assets 1.69 Billion 1.71 Billion 1.71 Billion 1.87 Billion 1.9 Billion 1.96 Billion
Net PPE 1.68 Billion 1.7 Billion 1.7 Billion 1.86 Billion 1.89 Billion 1.95 Billion
Good Will And Intangible Assets -3.3 Million -2.7 Million -2.54 Million -2.35 Million 1.89 Billion 1.96 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.73 Million 5000.00 5.23 Million 4.94 Million 4.81 Million 4.08 Million
Tax Assets 3.3 Million 2.7 Million 2.54 Million 2.35 Million 2.14 Million 2.74 Million
Other Non Current Assets -1.00 3.69 Million 3.42 Million 3.94 Million -1.89 Billion -1.96 Billion
Other Assets 1.00 - -1000.00 -1000.00 - -
Total Liabilities 3.84 Billion 4.28 Billion 3.75 Billion 3.38 Billion 2.88 Billion 2.64 Billion
Total Current Liabilities 3.04 Billion 3.32 Billion 2.72 Billion 2.14 Billion 1.69 Billion 1.52 Billion
Account Payables 1.64 Billion 1.95 Billion 1.36 Billion 1.15 Billion 878.31 Million 713.31 Million
Tax Payables 32.75 Million 12.35 Million 21.41 Million - - 1.69 Million
Short Term Debt 1.17 Billion 1.05 Billion 1.11 Billion 758.19 Million 705.88 Million 657.25 Million
Deferred Revenue 32.75 Million 106.73 Million 208.35 Million 160.63 Million 79.07 Million 120.67 Million
Other Current Liabilities 192.15 Million 213.14 Million 39.43 Million 77.36 Million 29.81 Million 28.87 Million
Total Non Current Liabilities 804.46 Million 962.51 Million 1.02 Billion 1.23 Billion 1.18 Billion 1.12 Billion
Long-Term Debt 601.79 Million 768.49 Million 663.72 Million 716.76 Million 676.6 Million 619.26 Million
Deferred Revenue Non Current 25.9 Million 9.28 Million 8.89 Million 8.66 Million 9.77 Million 8.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.99 Million 38.48 Million 209.9 Million 374.75 Million 376.66 Million 348.84 Million
Other Liabilities - - - - - -
Total Equity 1.52 Billion 1.19 Billion 1.08 Billion 998.62 Million 932.37 Million 892.2 Million
Stock Holders Equity 1.52 Billion 1.19 Billion 1.08 Billion 998.62 Million 932.37 Million 892.2 Million
Common Stock 74.26 Million 65.53 Million 65.53 Million 65.53 Million 65.53 Million 65.53 Million
Retained Earnings 460.51 Million 288.59 Million 195 Million 110.72 Million 52.19 Million 24.25 Million
Accumulated other comprehensive income 1.44 Billion 526.28 Million 514.93 Million 510.28 Million -309.52 Million -230.41 Million
Common Stock Equity 1.52 Billion 1.19 Billion 1.08 Billion 998.62 Million 932.37 Million 892.2 Million
Capital Lease Obligation - - - - - -
Total Investments 13.73 Million 5000.00 5.23 Million 4.94 Million 4.81 Million 4.08 Million
Total Debt 1.77 Billion 1.82 Billion 1.77 Billion 1.47 Billion 1.38 Billion 1.27 Billion
Net Debt 1.55 Billion 1.81 Billion 1.73 Billion 1.45 Billion 1.37 Billion 1.27 Billion

Balance Sheet Charts