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27 Dec, EOD - Indian

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BSE Code : 539045 | NSE Symbol : MANAKALUCO | ISIN : INE859Q01017 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	111.16	107.91	99.44	93.10	95.88
Property, Plant and Equipments	111.16	107.91	99.44	93.10	95.88
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
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	10.07	5.61	5.78	7.90	7.80
Non-current Investments	0.20	0.03	0.01	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.20	0.03	0.01	0.00	0.00
Long-term Loans and Advances	3.07	3.03	2.51	1.68	0.40
Other Non-Current Assets	0.00	0.00	0.50	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.07	3.03	3.00	1.68	0.40
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	0.34
Others Financial Assets - Long-term	0.17	0.94	0.93	0.37	0.00
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)	2.90	2.09	2.07	1.31	0.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	124.50	116.59	108.24	102.68	104.09
Current Assets:
Inventories	159.11	139.53	146.91	117.60	82.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	11.93	17.39	16.23	13.62	8.55
Cash and Cash Equivalents	0.12	0.10	0.17	0.14	0.52
Bank Balances Other Than Cash and Cash Equivalents	11.81	17.30	16.06	13.48	8.04
Trade Receivables	47.44	45.18	41.41	41.24	22.77
Short-term Loans and Advances	60.34	45.23	52.62	42.43	37.63
Other Current Assets	14.23	14.86	6.75	4.81	8.83
Short-term Loans and Advances and Other Current Assets	74.57	60.09	59.38	47.24	46.46
Loans - Short-term	0.32	0.30	0.12	0.13	0.24
Others Financial Assets - Short-term	5.49	8.46	11.24	3.84	5.14
Current Tax Assets - Short-term	1.09	0.41	0.01	0.20	0.41
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	67.67	50.92	48.01	43.06	40.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	293.05	262.20	263.94	219.70	160.27
TOTAL ASSETS	417.55	378.79	372.18	322.39	264.36
Current Liabilities:
Short term Borrowings	139.75	101.02	94.35	77.13	52.97
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	92.95	81.38	82.33	68.62	51.53
Other Current Liabilities	9.53	11.15	30.63	25.86	14.17
Others Financial Liabilities - Short-term	5.63	2.97	16.44	14.19	5.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.90	8.19	14.18	11.67	8.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.08	0.03	0.05	0.25	0.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.08	0.03	0.05	0.25	0.35
Total Current Liabilities	242.31	193.59	207.35	171.87	119.02
Net Current Asset	50.74	68.62	56.59	47.84	41.25
Non-Current Liabilities:
Long term Borrowings	32.47	43.32	32.27	26.55	17.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	32.47	43.32	32.27	26.55	17.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
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	1.19	6.36	6.16	6.11	6.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.19	6.36	6.16	6.11	6.09
Deferred Tax Liabilities	11.76	10.41	10.10	9.14	9.91
Total Non Current Liabilities	45.43	60.09	48.54	41.80	33.54
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	123.26	118.56	109.74	102.16	105.25
Reserves and Surplus	123.26	118.56	109.74	102.16	105.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	129.81	125.12	116.29	108.72	111.80
Total Equity	129.81	125.12	116.29	108.72	111.80
TOTAL EQUITY AND LIABILITIES	417.55	378.79	372.18	322.39	264.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.98	6.93	6.93	1.98	8.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	8,60,00,000.00	8,60,00,000.00	8,60,00,000.00	8,60,00,000.00
Amount of Equity Shares - Authorised	25.00	8.60	8.60	8.60	8.60
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 Aluminium Company Ltd

Balance Sheet