Manaksia Steels Limited (MANAKSTEEL.NS)

INR 63.3

(0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.19 Billion 4.2 Billion 3.5 Billion 3.48 Billion 4.03 Billion 3.35 Billion
Total Current Assets 3.74 Billion 2.91 Billion 2.13 Billion 1.37 Billion 2.63 Billion 2.28 Billion
Cash And Short Term Investments 1.74 Billion 1.27 Billion 374.99 Million 202.59 Million 463.07 Million 365.51 Million
Cash and Cash Equivalents 292.88 Million 114.38 Million 153.18 Million 164.12 Million 435.22 Million 204.01 Million
Short Term Investments 1.45 Billion 1.15 Billion 221.81 Million 38.47 Million 27.84 Million 161.5 Million
Net Receivables 262.27 Million 178.71 Million 358.32 Million 307.8 Million 481.23 Million 925.41 Million
Inventory 1.4 Billion 1.25 Billion 1.04 Billion 861.35 Million 1.38 Billion 898.06 Million
Other Current Assets 336.07 Million 205.53 Million 357.72 Million 5.3 Million 787.64 Million 92.57 Million
Total Non-Current Assets 1.44 Billion 1.28 Billion 1.36 Billion 2.11 Billion 1.39 Billion 1.06 Billion
Net PPE 906.03 Million 789.73 Million 818.5 Million 885.92 Million 1.01 Billion 1.02 Billion
Good Will And Intangible Assets - - 23 Thousand 51 Thousand 81 Thousand 122 Thousand
Good Will - - - - - -
Intangible Assets - - 23 Thousand 51 Thousand 81 Thousand 122 Thousand
Long-Term Investments 398.22 Million 431.35 Million 299.71 Million 1.06 Billion 345.06 Million 37.61 Million
Tax Assets - - 243.62 Million 9.37 Million 4.89 Million 8.83 Million
Other Non Current Assets 145.73 Million 65.48 Million 2000.00 152.83 Million 27.83 Million 2000.00
Other Assets - - - - - -
Total Liabilities 2.19 Billion 1.29 Billion 840.49 Million 1.26 Billion 2.12 Billion 1.49 Billion
Total Current Liabilities 2.09 Billion 1.21 Billion 780.61 Million 1.21 Billion 2.09 Billion 1.47 Billion
Account Payables 104.37 Million 151.15 Million 128.73 Million 393.48 Million 1.3 Billion 1.31 Billion
Tax Payables 2.37 Million 6.71 Million 8.13 Million - - -
Short Term Debt 1.85 Billion 485.55 Million 85.6 Million 657.48 Million 593.2 Million 21.73 Million
Deferred Revenue 2.37 Million 552.95 Million 551.41 Million 148.76 Million -593.2 Million 133.29 Million
Other Current Liabilities 134.93 Million 29.63 Million 14.85 Million 10.79 Million 790.15 Million 3.28 Million
Total Non Current Liabilities 97.63 Million 77.78 Million 59.87 Million 50.15 Million 26.32 Million 29.3 Million
Long-Term Debt 1.36 Million 3.12 Million 9.84 Million 12.97 Million 15.99 Million 6.77 Million
Deferred Revenue Non Current -1.00 10.04 Million 9.53 Million 13.61 Million -49.56 Million 10.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.4 Million -1000.00 1000.00 -3.49 Million 10.33 Million -50 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3 Billion 2.9 Billion 2.66 Billion 2.22 Billion 1.91 Billion 1.85 Billion
Stock Holders Equity 3 Billion 2.9 Billion 2.66 Billion 2.22 Billion 1.91 Billion 1.85 Billion
Common Stock 65.53 Million 65.53 Million 65.53 Million 65.53 Million 65.53 Million 65.53 Million
Retained Earnings 1.59 Billion 1.31 Billion 1.19 Billion 838.12 Million 573.19 Million 487.27 Million
Accumulated other comprehensive income 2.93 Billion 1.05 Billion 935.71 Million 857.16 Million -298.6 Million -210.01 Million
Common Stock Equity 3 Billion 2.9 Billion 2.66 Billion 2.22 Billion 1.91 Billion 1.85 Billion
Capital Lease Obligation 1.36 Million 6.99 Million 10.51 Million 13.33 Million 15.72 Million -
Total Investments 1.85 Billion 444.25 Million 323 Million 1.06 Billion 273.85 Million 37.61 Million
Total Debt 1.85 Billion 488.68 Million 95.44 Million 670.46 Million 609.19 Million 28.5 Million
Net Debt 1.56 Billion 374.29 Million -57.73 Million 506.33 Million 173.96 Million -175.5 Million

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