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BSE Code : 539044 | NSE Symbol : MANAKSTEEL | ISIN : INE824Q01011 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	48.80	40.15	39.22	42.73	46.90
Property, Plant and Equipments	46.93	38.07	36.79	39.95	43.78
Right-of-Use Assets	1.86	2.08	2.43	2.77	3.12
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.98	6.92	5.02	0.32	1.59
Non-current Investments	88.28	68.01	54.85	45.58	32.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	48.76	24.87	24.87	24.87	24.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	39.53	43.14	29.97	20.71	7.79
Long-term Loans and Advances	14.77	5.45	1.42	1.33	2.52
Other Non-Current Assets	0.00	1.00	2.22	99.53	26.72
Long-term Loans and Advances and Other Non-Current Assets	14.77	6.45	3.64	100.86	29.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.16
Others Financial Assets - Long-term	0.20	1.19	2.40	99.70	26.72
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.57	5.26	1.24	1.16	2.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	183.84	121.53	102.72	189.48	110.40
Current Assets:
Inventories	134.93	92.70	81.78	79.79	86.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	145.67	86.35	22.23	3.85	2.78
Cash and Cash Equivalents	23.09	22.54	7.75	6.76	23.70
Cash and Cash Equivalents	2.01	4.86	7.18	6.55	22.82
Bank Balances Other Than Cash and Cash Equivalents	21.08	17.68	0.58	0.21	0.88
Trade Receivables	25.80	14.94	18.84	16.73	42.53
Short-term Loans and Advances	31.41	16.76	54.23	6.79	26.64
Other Current Assets	1.29	1.89	2.05	1.58	3.19
Short-term Loans and Advances and Other Current Assets	32.70	18.65	56.28	8.37	29.83
Loans - Short-term	0.00	0.00	0.00	0.00	1.00
Others Financial Assets - Short-term	1.72	1.49	21.96	0.58	1.11
Current Tax Assets - Short-term	0.64	1.34	1.46	0.83	1.83
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.34	15.82	32.86	6.96	25.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	362.19	235.18	186.89	115.49	185.61
TOTAL ASSETS	546.03	356.71	289.61	304.97	296.01
Current Liabilities:
Short term Borrowings	182.90	45.45	7.06	62.62	40.02
Lease Liabilities (Current)	0.31	0.39	0.35	0.39	0.39
Trade Payables	8.59	11.93	8.94	9.62	49.45
Other Current Liabilities	35.55	9.84	9.88	8.13	9.17
Others Financial Liabilities - Short-term	2.99	7.94	8.39	7.16	8.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.56	1.90	1.49	0.97	0.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.53	0.67	0.74	0.66	0.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.53	0.67	0.74	0.66	0.50
Total Current Liabilities	227.87	68.27	26.96	81.42	99.52
Net Current Asset	134.32	166.91	159.93	34.08	86.09
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.28	0.35	0.41
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.28	0.35	0.41
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.14	0.31	0.70	0.95	1.19
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.14	1.00	0.95	0.90	1.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.14	1.00	0.95	0.90	1.03
Deferred Tax Liabilities	7.91	5.24	3.25	2.71	0.61
Total Non Current Liabilities	9.19	6.56	5.19	4.90	3.24
Shareholders’ Funds:
Share Capital	6.55	6.55	6.55	6.55	6.55
Equity Capital	6.55	6.55	6.55	6.55	6.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	302.42	275.32	250.91	212.10	186.69
Reserves and Surplus	302.42	275.32	250.91	212.10	186.69
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	308.97	281.87	257.46	218.66	193.25
Total Equity	308.97	281.87	257.46	218.66	193.25
TOTAL EQUITY AND LIABILITIES	546.03	356.71	289.61	304.97	296.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.30	43.24	8.60	5.42	6.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	7.50	7.50	7.50	7.50	7.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00	6,55,34,050.00
Susbcribed & fully Paid up CapItal	6.55	6.55	6.55	6.55	6.55

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Manaksia Steels Ltd

Balance Sheet