Manaksia Limited (MANAKSIA.NS)

INR 88.81

(-2.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.21 Billion 13.93 Billion 13.73 Billion 11.68 Billion 11.27 Billion 12.68 Billion
Total Current Assets 6.54 Billion 12.36 Billion 11.96 Billion 9.45 Billion 8.46 Billion 9.98 Billion
Cash And Short Term Investments 5.08 Billion 9.54 Billion 8.86 Billion 6.93 Billion 3.97 Billion 5.29 Billion
Cash and Cash Equivalents 845.1 Million 1.96 Billion 2.38 Billion 1.11 Billion 1.59 Billion 1.16 Billion
Short Term Investments 4.24 Billion 7.58 Billion 6.47 Billion 5.81 Billion 2.37 Billion 4.13 Billion
Net Receivables 567.96 Million 1.64 Billion 1.54 Billion 876.66 Million 1.24 Billion 2.09 Billion
Inventory 673.62 Million 698.9 Million 1.51 Billion 1.29 Billion 1.59 Billion 1.78 Billion
Other Current Assets 216.17 Million 476.86 Million 38.18 Million 342.31 Million 2.9 Billion 807.56 Million
Total Non-Current Assets 672.96 Million 1.56 Billion 1.76 Billion 2.23 Billion 2.81 Billion 2.7 Billion
Net PPE 483.74 Million 1.31 Billion 1.45 Billion 1.76 Billion 2.12 Billion 2.68 Billion
Good Will And Intangible Assets 325 Thousand 325 Thousand 325 Thousand 325 Thousand 552 Thousand 1.08 Million
Good Will - - - - - -
Intangible Assets 325 Thousand 325 Thousand 325 Thousand 325 Thousand 552 Thousand 1.08 Million
Long-Term Investments 178.9 Million 18.69 Million 76.69 Million 71.62 Million 8.06 Million 12.36 Million
Tax Assets 13.08 Million 3.99 Million 3.95 Million 3.81 Million 1.33 Million 4.36 Million
Other Non Current Assets -3.08 Million 230.28 Million 235.11 Million 399.15 Million 671.16 Million -1.04 Million
Other Assets - - - - - -
Total Liabilities 1.42 Billion 2.42 Billion 2.86 Billion 1.9 Billion 1.51 Billion 2.01 Billion
Total Current Liabilities 1.33 Billion 2.1 Billion 2.52 Billion 1.48 Billion 1.04 Billion 1.52 Billion
Account Payables 217.97 Million 353.58 Million 340.65 Million 592.94 Million 749.69 Million 856.3 Million
Tax Payables 257.86 Million 778.94 Million 766.97 Million 199.53 Million 58.86 Million 80.6 Million
Short Term Debt 742.31 Million 581.81 Million 1.13 Billion 520.27 Million 132.06 Million 435.34 Million
Deferred Revenue 257.86 Million 907.61 Million 912.84 Million 270.3 Million 147.94 Million 212.77 Million
Other Current Liabilities 118.09 Million 260.09 Million 135.6 Million 100.2 Million 15.3 Million 23.13 Million
Total Non Current Liabilities 85.94 Million 325.55 Million 342.71 Million 425.21 Million 474.35 Million 487.31 Million
Long-Term Debt - 665 Thousand 1.84 Million 3.31 Million 4.79 Million 12.05 Million
Deferred Revenue Non Current - - 22.54 Million 22.04 Million 17.81 Million 28.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.68 Million 25.99 Million -174 Thousand -653 Thousand -1.46 Million -12.05 Million
Other Liabilities - - - - - -
Total Equity 5.79 Billion 11.5 Billion 10.86 Billion 9.78 Billion 9.76 Billion 10.67 Billion
Stock Holders Equity 5.5 Billion 11.24 Billion 10.61 Billion 9.56 Billion 9.59 Billion 10.52 Billion
Common Stock 131.06 Million 131.06 Million 131.06 Million 131.06 Million 131.06 Million 131.06 Million
Retained Earnings 16.27 Billion 15.7 Billion 14.83 Billion 13.2 Billion 12.6 Billion 12.7 Billion
Accumulated other comprehensive income 5.37 Billion -4.91 Billion -4.67 Billion -4.09 Billion -1.2 Billion -797.96 Million
Common Stock Equity 5.5 Billion 11.24 Billion 10.61 Billion 9.56 Billion 9.59 Billion 10.52 Billion
Capital Lease Obligation 806 Thousand 1.92 Million 2.92 Million 3.74 Million 4.42 Million -
Total Investments 4.42 Billion 22.68 Million 14.23 Million 71.62 Million 8.06 Million 11.5 Million
Total Debt 742.31 Million 582.47 Million 1.13 Billion 523.58 Million 136.85 Million 447.39 Million
Net Debt -102.78 Million -1.37 Billion -1.24 Billion -595.02 Million -1.45 Billion -715.64 Million

Balance Sheet Charts