Manaksia Aluminium Company Limited
NSE:MANAKALUCO.NS
30.63 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 119.263 | 0.98 | 1.684 | 1.39 | 5.189 | 2.061 | 8.834 | 2.727 | 0.521 | 49.468 | 5.086 |
| Short Term Investments
| 173.032 | 172.969 | 273.04 | 138.629 | 1.111 | 84.976 | 51.426 | 0.358 | -0.089 | 0 | 0 |
| Cash and Short Term Investments
| 119.263 | 0.98 | 1.684 | 1.39 | 5.189 | 2.061 | 8.834 | 2.727 | 0.521 | 49.468 | 5.086 |
| Net Receivables
| 477.57 | 1,190.787 | 1,139.356 | 984.995 | 740.128 | 746.057 | 494.393 | 186.748 | 385.471 | 277.896 | 555.661 |
| Inventory
| 1,591.139 | 1,395.311 | 1,469.143 | 1,176.041 | 824.844 | 728.854 | 747.111 | 702.014 | 608.405 | 733.129 | 560.065 |
| Other Current Assets
| 742.489 | 34.941 | 29.223 | 34.622 | 28.585 | 53.625 | 16.947 | 547.588 | 646.233 | 600.404 | 981.342 |
| Total Current Assets
| 2,930.461 | 2,622.019 | 2,639.406 | 2,197.048 | 1,598.746 | 1,530.597 | 1,267.285 | 1,252.329 | 1,255.159 | 1,383.001 | 1,546.493 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,212.328 | 1,135.24 | 1,052.279 | 1,010.054 | 1,036.832 | 973.222 | 948.082 | 953.177 | 987.958 | 1,039.415 | 1,069.943 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -4.73 | -16.456 | -17.143 | -38.319 | -29.652 | 0 | -26.59 | -21.225 | -14.776 | 0 | 0 |
| Long Term Investments
| 3.697 | 0.323 | 5.06 | 0.01 | 0.01 | 0.01 | 3.12 | 3.073 | 0.099 | 0.01 | 0.01 |
| Tax Assets
| 4.73 | 16.456 | 17.143 | 38.319 | 29.652 | 0 | 23.47 | 18.152 | 14.677 | 0 | 0 |
| Other Non-Current Assets
| 28.989 | 30.3 | 25.072 | 16.783 | 4.032 | 29.622 | 3.12 | 3.073 | 3.089 | 3.049 | 2.972 |
| Total Non-Current Assets
| 1,245.014 | 1,165.863 | 1,082.411 | 1,026.847 | 1,040.874 | 1,002.854 | 951.202 | 956.25 | 991.047 | 1,042.474 | 1,072.925 |
| Total Assets
| 4,175.475 | 3,787.882 | 3,721.817 | 3,223.895 | 2,639.62 | 2,533.451 | 2,218.487 | 2,208.579 | 2,246.206 | 2,425.475 | 2,619.418 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 929.503 | 813.822 | 823.262 | 686.198 | 515.329 | 593.586 | 106.728 | 94.349 | 73.862 | 117.821 | 479.625 |
| Short Term Debt
| 1,397.539 | 1,029.243 | 968.696 | 904.937 | 567.786 | 525.219 | 834.02 | 894.218 | 897.664 | 792.33 | 486.079 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 6.146 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 51.808 | 195.736 | 126.759 | 41.074 | 28.334 | 41.449 | 19.206 | 0 | 10.237 | 6.121 |
| Other Current Liabilities
| 96.043 | 40.978 | 85.839 | 59.562 | 62.009 | 22.273 | 7.466 | 25.717 | 41.813 | 128.287 | 111.933 |
| Total Current Liabilities
| 2,423.085 | 1,935.851 | 2,073.533 | 1,777.456 | 1,186.198 | 1,169.412 | 989.663 | 1,033.49 | 1,013.339 | 1,048.675 | 1,083.758 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 324.728 | 433.184 | 322.742 | 206.755 | 175.404 | 133.903 | 31.767 | 0 | 60 | 140 | 220 |
| Deferred Revenue Non-Current
| -0 | 429.566 | 7.8 | 7.283 | 173.728 | 60.277 | 59.567 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 117.642 | 157.943 | 154.821 | 145.226 | 152.964 | 106.739 | 147.187 | 142.149 | 144.819 | 158.412 | 169.86 |
| Other Non-Current Liabilities
| 11.886 | -419.83 | 0.001 | 0.001 | -166.667 | 0.001 | 0.001 | 55.838 | 4.774 | 4.743 | 4.041 |
| Total Non-Current Liabilities
| 454.256 | 600.863 | 485.364 | 359.265 | 335.429 | 300.92 | 238.522 | 197.987 | 209.593 | 303.155 | 393.901 |
| Total Liabilities
| 2,877.341 | 2,536.714 | 2,558.897 | 2,136.721 | 1,521.627 | 1,470.332 | 1,228.185 | 1,231.477 | 1,222.932 | 1,351.83 | 1,477.659 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,963.256 | 1,853.959 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 65.534 | 0.5 |
| Retained Earnings
| 186.691 | 139.11 | 50.384 | -24.173 | 8.374 | -47.747 | -121.007 | -134.145 | -87.973 | -37.602 | 24.809 |
| Accumulated Other Comprehensive Income/Loss
| 1,232.6 | 645.045 | 645.523 | 644.333 | -201.529 | -147.106 | -97.409 | -703.381 | -651.302 | -601.003 | -534.894 |
| Other Total Stockholders Equity
| -186.691 | 401.479 | 401.479 | 401.48 | -717.642 | -661.521 | 1,143.184 | 1,749.094 | 1,697.015 | 1,646.716 | 1,651.344 |
| Total Shareholders Equity
| 1,298.134 | 1,251.168 | 1,162.92 | 1,087.174 | 1,117.993 | 1,063.119 | 990.302 | 977.102 | 1,023.274 | 1,073.645 | 1,141.759 |
| Total Equity
| 1,298.134 | 1,251.168 | 1,162.92 | 1,087.174 | 1,117.993 | 1,063.119 | 990.302 | 977.102 | 1,023.274 | 1,073.645 | 1,141.759 |
| Total Liabilities & Shareholders Equity
| 4,175.475 | 3,787.882 | 3,721.817 | 3,223.895 | 2,639.62 | 2,533.451 | 2,218.487 | 2,208.579 | 2,246.206 | 2,425.475 | 2,619.418 |