24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Manaksia Ltd.

BSE

  • 67.25 -2.70 (-3.86%)
  • Vol: 2874
  • BSE Code: 532932
  • PREV. CLOSE
    69.95
  • OPEN PRICE
    69.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 67.85 0.00 (0%)
  • Vol: 15621
  • NSE Code: MANAKSIA
  • PREV. CLOSE
    67.85
  • OPEN PRICE
    71.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.85(50)

Manaksia Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
131.07  
131.07  
131.07  
131.07  
131.07  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
131.07  
131.07  
131.07  
131.07  
131.07  
    Equity Paid Up
131.07  
131.07  
131.07  
131.07  
131.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10794.73  
10762.46  
12617.22  
10828.38  
9785.24  
    Securities Premium
300.28  
300.28  
1898.36  
1898.36  
1898.36  
    Capital Reserves
28.74  
15.83  
12.87  
12.87  
12.87  
    Profit & Loss Account Balance
9817.90  
8914.63  
7686.38  
5984.10  
4809.31  
    General Reserves
249.72  
257.48  
3003.40  
2853.40  
2876.67  
    Other Reserves
398.11  
1274.24  
16.22  
79.66  
188.04  
Reserve excluding Revaluation Reserve
10794.73  
10762.46  
12617.22  
10828.38  
9785.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10925.80  
10893.53  
12748.29  
10959.45  
9916.31  
Minority Interest
102.84  
86.93  
110.85  
23.50  
27.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
387.59  
689.59  
1023.72  
1423.29  
1534.72  
    Non Convertible Debentures
0.00  
0.00  
0.00  
240.00  
420.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
387.59  
689.59  
1023.72  
1183.29  
1114.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
279.53  
276.72  
259.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
279.53  
276.72  
259.17  
Deferred Tax Assets / Liabilities
53.08  
70.38  
555.80  
552.00  
537.70  
    Deferred Tax Assets
2.30  
0.19  
26.63  
24.73  
33.74  
    Deferred Tax Liability
55.38  
70.57  
582.43  
576.73  
571.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.64  
13.08  
67.56  
60.47  
35.72  
Total Non-Current Liabilities
453.31  
773.05  
1926.61  
2312.48  
2367.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
522.50  
1655.98  
2317.88  
3598.89  
3319.27  
    Sundry Creditors
522.50  
1655.98  
2317.88  
3598.89  
3319.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
403.44  
471.95  
1352.67  
1332.04  
1182.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.70  
28.64  
14.34  
43.03  
18.67  
    Interest Accrued But Not Due
7.34  
6.27  
30.56  
36.09  
35.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
180.00  
186.62  
    Current maturity - Others
0.00  
0.00  
11.34  
7.20  
0.00  
    Other Liabilities
-449.49  
-937.47  
-1129.37  
-1321.64  
-1163.75  
Short Term Borrowings
1680.04  
622.51  
3084.92  
1956.36  
2543.85  
    Secured ST Loans repayable on Demands
240.38  
544.59  
686.16  
527.10  
867.08  
    Working Capital Loans- Sec
240.38  
544.59  
686.16  
527.10  
867.08  
    Buyers Credits - Unsec
0.00  
0.00  
1026.15  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1199.28  
-466.66  
686.45  
902.16  
809.69  
Short Term Provisions
30.76  
24.50  
84.08  
84.86  
249.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
163.84  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
26.58  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
5.61  
3.65  
19.07  
21.19  
15.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.15  
20.85  
65.02  
63.67  
43.54  
Total Current Liabilities
2636.74  
2774.94  
6839.54  
6972.15  
7294.61  
Total Liabilities
14118.68  
14528.45  
21625.28  
20267.57  
19606.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8103.87  
7985.44  
11412.45  
10520.59  
9271.64  
Less: Accumulated Depreciation
4471.13  
4013.60  
4999.27  
3961.57  
3143.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3632.74  
3971.84  
6413.18  
6559.02  
6128.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1110.27  
671.16  
2519.49  
2415.34  
2129.90  
Non Current Investments
1.66  
3.66  
1.71  
1.70  
1.70  
Long Term Investment
1.66  
3.66  
1.71  
1.70  
1.70  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.10  
    Unquoted
1.57  
3.57  
1.61  
1.61  
1.61  
Long Term Loans & Advances
3.25  
5.46  
22.47  
79.61  
77.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4747.93  
4652.12  
8956.84  
9055.67  
8337.11  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
31.05  
0.00  
19.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.57  
3.57  
1.61  
1.61  
1.61  
Inventories
3554.91  
3981.24  
5200.92  
4676.69  
5308.03  
    Raw Materials
2675.19  
3162.86  
3378.75  
2729.21  
3082.18  
    Work-in Progress
44.55  
37.51  
487.94  
528.42  
728.33  
    Finished Goods
663.97  
569.48  
915.83  
1075.92  
1196.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
171.20  
211.39  
330.56  
304.59  
278.24  
    Other Inventory
0.00  
0.00  
87.84  
38.55  
22.46  
Sundry Debtors
910.27  
999.31  
3113.96  
2714.92  
1952.62  
    Debtors more than Six months
39.61  
81.95  
175.93  
311.95  
643.20  
    Debtors Others
870.66  
917.37  
2961.60  
2417.53  
1332.21  
Cash and Bank
229.62  
343.71  
349.25  
311.04  
458.01  
    Cash in hand
34.44  
16.79  
34.33  
27.13  
13.03  
    Balances at Bank
195.18  
326.92  
314.92  
283.90  
444.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4245.04  
4039.81  
1713.20  
1475.12  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4245.04  
4039.81  
1713.20  
1475.12  
0.00  
Short Term Loans and Advances
399.88  
512.27  
2271.52  
2003.04  
3550.34  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
64.12  
7.55  
136.86  
134.77  
113.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
335.75  
504.71  
2134.66  
1868.27  
3437.03  
Total Current Assets
9370.75  
9876.33  
12668.44  
11180.80  
11269.00  
Net Current Assets (Including Current Investments)
6734.02  
7101.39  
5828.90  
4208.65  
3974.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
31.10  
0.00  
Total Assets
14118.68  
14528.45  
21625.28  
20267.57  
19606.11  
Contingent Liabilities
87.91  
109.64  
150.96  
129.97  
157.68  
Total Debt
2067.63  
1312.11  
4904.55  
3981.90  
4524.35  
Book Value
166.72  
166.23  
194.53  
166.76  
151.32  
Adjusted Book Value
166.72  
166.23  
194.53  
166.76  
151.32