Manaksia Aluminium Company Limited (MANAKALUCO.NS)

Home
MANAKALUCO.NS
Financials

30.63 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.263	-168.847	1.271	-173.949	0.98	-184.108	44.113	-162.325	1.684	-106.04	1.79	-136.219	1.39	-96.341	13.141	-85.539	5.189	-72.874	2.634	-85.573	2.061	-38.739	10.502	-33.732	8.834	-24.503	24.503	-2.727	2.727	-1.357	1.357	-0.521	0.521	-4.257	4.257	-49.468	49.468	7.773	-5.086
Short Term Investments Numbers are in millions	173.032	337.694	181.469	347.898	172.969	368.216	313.622	324.65	273.04	212.08	104.25	272.438	138.629	192.682	83.2	171.078	1.111	145.748	73.45	171.146	0	77.478	28.98	67.464	0	49.006	172.647	5.454	0	2.714	0	1.042	0	8.514	0	98.936	0	0	10.172
Cash and Short Term Investments Numbers are in millions	119.263	168.847	182.74	173.949	0.98	184.108	357.735	162.325	1.684	106.04	106.04	136.219	1.39	96.341	96.341	85.539	5.189	72.874	76.084	85.573	2.061	38.739	39.482	33.732	8.834	24.503	197.15	2.727	2.727	1.357	1.357	0.521	0.521	4.257	4.257	49.468	49.468	7.773	5.086
Net Receivables Numbers are in millions	477.57	0	384.23	0	1,190.787	0	635.856	0	1,139.356	0	528.615	0	984.995	0	317.17	0	740.128	0	280.116	0	746.057	0	266.217	0	494.393	0	445.548	0	183.763	0	234.522	0	385.471	0	315.174	0	277.896	358.535	0
Inventory Numbers are in millions	1,591.139	0	1,830.604	0	1,395.311	0	1,361.312	0	1,469.143	0	1,393.006	0	1,176.041	0	884.234	0	824.844	0	845.023	0	728.854	0	720.65	0	747.111	0	737.466	0	702.014	0	617.765	0	608.405	0	640.655	0	733.129	711.268	0
Other Current Assets Numbers are in millions	742.489	0	581.258	0	34.941	0	375.873	0	29.223	0	487.608	0	34.622	0	372.419	0	28.585	0	250.611	0	53.625	0	507.037	0	16.947	0	410.272	0	547.588	0	535.1	0	646.233	0	716.575	0	600.404	371.197	0
Total Current Assets Numbers are in millions	2,930.461	168.847	2,978.832	173.949	2,622.019	184.108	2,730.776	162.325	2,639.406	106.04	2,515.269	136.219	2,197.048	96.341	1,670.164	85.539	1,598.746	72.874	1,451.834	85.573	1,530.597	38.739	1,533.386	33.732	1,267.285	24.503	1,790.436	2.727	1,252.329	1.357	1,154.222	0.521	1,255.159	4.257	1,361.487	49.468	1,383.001	1,448.773	5.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,212.328	0	1,145.561	0	1,135.24	0	1,079.007	0	1,052.279	0	1,009.58	0	1,010.054	0	1,020.699	0	1,036.832	0	1,035.909	0	973.222	0	947.393	0	948.082	0	934.933	0	953.177	0	966.636	0	987.958	0	1,015.264	0	1,039.415	1,046.782	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-4.73	0	0	0	-16.456	0	0	0	-17.143	0	0	0	-38.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.697	0	-158.569	0	0.323	0	0.01	0	5.06	0	0.11	0	-138.619	0	-83.19	0	0.01	0	-73.44	0	0.01	0	-28.893	0	0.01	0	-172.637	0	0.01	0	0.01	0	0.01	0	0.01	0	0.01	0.01	0
Tax Assets Numbers are in millions	4.73	0	0	0	16.456	0	0	0	17.143	0	0	0	38.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.989	-168.847	208.068	-173.949	30.3	-184.108	35.908	-162.325	25.072	-106.04	32.129	-136.219	155.412	-96.341	95.092	-85.539	4.032	-72.874	84.649	-85.573	29.622	-38.739	32.096	-33.732	3.11	-24.503	175.648	-2.727	3.063	-1.357	3.063	-0.521	3.079	-4.257	3.038	-49.468	3.049	2.985	-5.086
Total Non-Current Assets Numbers are in millions	1,245.014	-168.847	1,195.06	-173.949	1,165.863	-184.108	1,114.925	-162.325	1,082.411	-106.04	1,041.819	-136.219	1,026.847	-96.341	1,032.601	-85.539	1,040.874	-72.874	1,047.118	-85.573	1,002.854	-38.739	950.596	-33.732	951.202	-24.503	937.944	-2.727	956.25	-1.357	969.709	-0.521	991.047	-4.257	1,018.312	-49.468	1,042.474	1,049.777	-5.086
Total Assets Numbers are in millions	4,175.475	0	4,173.892	0	3,787.882	0	3,845.701	0	3,721.817	0	3,557.088	0	3,223.895	0	2,702.765	0	2,639.62	0	2,498.952	0	2,533.451	0	2,483.982	0	2,218.487	0	2,728.38	0	2,208.579	0	2,123.931	0	2,246.206	0	2,379.799	0	2,425.475	2,498.55	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	929.503	0	1,154.8	0	813.822	0	834.656	0	823.262	0	822.305	0	686.198	0	361.635	0	515.329	0	474.029	0	593.586	0	768.152	0	106.728	0	402.243	0	94.349	0	43.383	0	73.862	0	185.725	0	117.821	250.785	0
Short Term Debt Numbers are in millions	1,397.539	0	1,140.61	0	1,029.243	0	1,025.366	0	968.696	0	737.478	0	904.937	0	787.93	0	567.786	0	519.732	0	525.219	0	426.402	0	834.02	0	979.376	0	814.218	0	741.805	0	897.664	0	706.437	0	792.33	678.983	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.402	0	0	0	1.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	36.207	0	51.808	0	20.388	0	195.736	0	192.099	0	126.759	0	70.794	0	41.074	0	24.509	0	28.334	0	19.391	0	41.449	0	106.023	0	15.719	0	13.775	0	0	0	14.486	0	10.237	0	0
Other Current Liabilities Numbers are in millions	96.043	0	72.748	0	40.978	0	197.984	0	85.839	0	245.235	0	59.562	0	99.638	0	62.009	0	60.881	0	22.273	0	32.04	0	7.466	0	48.009	0	109.204	0	166.792	0	41.813	0	155.289	0	128.287	76.699	0
Total Current Liabilities Numbers are in millions	2,423.085	0	2,404.365	0	1,935.851	0	2,078.394	0	2,073.533	0	1,997.117	0	1,777.456	0	1,319.997	0	1,186.198	0	1,079.151	0	1,169.412	0	1,245.985	0	989.663	0	1,535.651	0	1,033.49	0	965.755	0	1,013.339	0	1,061.937	0	1,048.675	1,006.467	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	324.728	0	380.208	0	433.184	0	399.332	0	322.742	0	288.777	0	206.755	0	184.559	0	175.404	0	170.52	0	133.903	0	31.875	0	31.767	0	0	0	0	0	20.23	0	60	0	100	0	140	180	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	429.566	0	460.978	0	7.8	0	61.129	0	7.283	0	0	0	0	0	0	0	60.277	0	0	0	59.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.642	0	108.87	0	157.943	0	101.993	0	154.821	0	91.38	0	145.226	0	99.118	0	152.964	0	107.285	0	106.739	0	122.094	0	147.187	0	140.223	0	142.149	0	143.647	0	144.819	0	144.194	0	158.412	0	0
Other Non-Current Liabilities Numbers are in millions	11.886	0	9.736	0	-419.83	0	-399.332	0	0.001	0	-0.001	0	0.001	0	61.364	0	7.061	0	60.995	0	0.001	0	60.165	0	0.001	0	60.118	0	55.838	0	5.59	0	4.774	0	6.077	0	4.743	174.665	0
Total Non-Current Liabilities Numbers are in millions	454.256	0	498.814	0	600.863	0	562.971	0	485.364	0	441.285	0	359.265	0	345.041	0	335.429	0	338.8	0	300.92	0	214.134	0	238.522	0	200.341	0	197.987	0	169.467	0	209.593	0	250.271	0	303.155	354.665	0
Total Liabilities Numbers are in millions	2,877.341	0	2,903.179	0	2,536.714	0	2,641.365	0	2,558.897	0	2,438.402	0	2,136.721	0	1,665.038	0	1,521.627	0	1,417.951	0	1,470.332	0	1,460.119	0	1,228.185	0	1,735.992	0	1,231.477	0	1,135.222	0	1,222.932	0	1,312.208	0	1,351.83	1,361.132	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0	65.534	0.5	0
Retained Earnings Numbers are in millions	186.691	0	0	0	139.11	0	0	0	50.384	0	0	0	-24.173	0	0	0	8.374	0	0	0	-47.747	0	0	0	-121.007	0	0	0	510.287	0	0	0	-87.973	0	0	0	-37.602	669.905	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,232.6	1,270.713	1,205.179	1,251.168	645.045	1,204.336	1,138.802	1,162.921	645.523	1,118.686	1,053.152	1,087.174	467.013	1,037.727	972.193	1,117.993	-201.529	1,081.001	1,015.467	1,063.12	-147.106	1,023.863	958.329	990.303	-97.409	992.388	926.854	977.102	0.16	988.709	923.175	1,023.274	-651.302	1,067.591	1,002.057	1,073.645	-601.003	65.534	1,141.759
Other Total Stockholders Equity Numbers are in millions	-186.691	0	0	0	401.479	0	0	0	401.479	0	0	0	578.8	0	0	0	1,245.614	0	0	0	1,192.438	0	0	0	1,143.184	0	0	0	401.121	0	0	0	1,697.015	0	0	0	1,646.716	401.479	0
Total Shareholders Equity Numbers are in millions	1,298.134	1,270.713	1,270.713	1,251.168	1,251.168	1,204.336	1,204.336	1,162.921	1,162.92	1,118.686	1,118.686	1,087.174	1,087.174	1,037.727	1,037.727	1,117.993	1,117.993	1,081.001	1,081.001	1,063.12	1,063.119	1,023.863	1,023.863	990.303	990.302	992.388	992.388	977.102	977.102	988.709	988.709	1,023.274	1,023.274	1,067.591	1,067.591	1,073.645	1,073.645	1,137.418	1,141.759
Total Equity Numbers are in millions	1,298.134	1,270.713	1,270.713	1,251.168	1,251.168	1,204.336	1,204.336	1,162.921	1,162.92	1,118.686	1,118.686	1,087.174	1,087.174	1,037.727	1,037.727	1,117.993	1,117.993	1,081.001	1,081.001	1,063.12	1,063.119	1,023.863	1,023.863	990.303	990.302	992.388	992.388	977.102	977.102	988.709	988.709	1,023.274	1,023.274	1,067.591	1,067.591	1,073.645	1,073.645	1,137.418	1,141.759
Total Liabilities & Shareholders Equity Numbers are in millions	4,175.475	1,270.713	4,173.892	1,251.168	3,787.882	1,204.336	3,845.701	1,162.921	3,721.817	1,118.686	3,557.088	1,087.174	3,223.895	1,037.727	2,702.765	1,117.993	2,639.62	1,081.001	2,498.952	1,063.12	2,533.451	1,023.863	2,483.982	990.303	2,218.487	992.388	2,728.38	977.102	2,208.579	988.709	2,123.931	1,023.274	2,246.206	1,067.591	2,379.799	1,073.645	2,425.475	2,498.55	1,141.759

Manaksia Aluminium Company Limited

NSE:MANAKALUCO.NS Add to watchlist

NSE:MANAKALUCO.NS