Manaksia Aluminium Company Limited
NSE:MANAKALUCO.NS
26.81 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 119.263 | 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
| 0 | 474.408 | 0 | 373.133 | 0 | 451.824 | 0 | 633.657 | 0 | 414.145 | 0 | 526.718 | 0 | 412.366 | 0 | 311.686 | 0 | 227.72 | 0 | 279.9 | 0 | 289.065 | 0 | 0 | 0 | 172.355 | 0 | 432.676 | 0 | 183.763 | 0 | 234.522 | 0 | 385.471 | 0 | 315.174 | 0 | 277.896 | 358.535 | 0 |
| Inventory
| 0 | 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
| 0 | 863.76 | 0 | 606.248 | 0 | 773.904 | 0 | 551.699 | 0 | 751.555 | 0 | 489.505 | 0 | 603.451 | 0 | 377.903 | 0 | 543.837 | 0 | 254.037 | 0 | 510.617 | 0 | 507.037 | 0 | 338.985 | 0 | 595.791 | 0 | 363.825 | 0 | 300.578 | 0 | 260.762 | 0 | 401.401 | 0 | 322.508 | 371.197 | 0 |
| Total Current Assets
| 119.263 | 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
| 0 | 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
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 0 | -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
| 0 | 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
| 0 | 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
| -119.263 | 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
| -119.263 | 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
| 0 | 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
| 0 | 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 | 513.346 | 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
| 0 | 1,404.416 | 0 | 1,140.61 | 0 | 1,010.171 | 0 | 1,025.366 | 0 | 943.507 | 0 | 542.848 | 0 | 833.245 | 0 | 787.93 | 0 | 567.18 | 0 | 495.223 | 0 | 525.219 | 0 | 407.011 | 0 | 830.928 | 0 | 872.394 | 0 | 878.499 | 0 | 714.255 | 0 | 897.664 | 0 | 691.951 | 0 | 862.093 | 678.983 | 0 |
| Tax Payables
| 0 | 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
| 0 | 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
| 0 | 75.904 | 0 | 72.748 | 0 | 74.584 | 0 | 197.984 | 0 | 111.028 | 0 | 245.235 | 0 | 258.013 | 0 | 99.638 | 0 | 105.672 | 0 | 50.479 | 0 | 22.273 | 0 | 30.817 | 0 | 10.558 | 0 | 48.009 | 0 | 29.204 | 0 | 166.792 | 0 | 41.813 | 0 | 155.289 | 0 | 48.287 | 76.699 | 0 |
| Total Current Liabilities
| 0 | 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
| 0 | 337.014 | 0 | 380.208 | 0 | 433.184 | 0 | 399.332 | 0 | 322.742 | 0 | 288.777 | 0 | 265.54 | 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
| 0 | -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
| 0 | 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
| -1,298.134 | 117.242 | 0 | 9.736 | 0 | 167.679 | 0 | 61.646 | 0 | 154.822 | 0 | 61.128 | 0 | 93.725 | 0 | 61.364 | 0 | 160.025 | 0 | 60.995 | 0 | 0.001 | 0 | 60.165 | 0 | 0.001 | 0 | 60.118 | 0 | 197.987 | 0 | 5.59 | 0 | 149.593 | 0 | 6.077 | 0 | 163.155 | 174.665 | 0 |
| Total Non-Current Liabilities
| -1,298.134 | 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
| -1,298.134 | 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
| 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 | 0 |
| Common Stock
| 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 | 65.534 | 0.5 | 0 |
| Retained Earnings
| 0 | 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
| 1,298.134 | 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
| 0 | 401.479 | 0 | 0 | 0 | 401.479 | 0 | 0 | 0 | 401.479 | 0 | 0 | 0 | 401.479 | 0 | 0 | 0 | 401.479 | 0 | 0 | 0 | 401.478 | 0 | 0 | 0 | 1,045.774 | 0 | 0 | 0 | 401.479 | 0 | 0 | 0 | 401.479 | 0 | 0 | 0 | 401.479 | 401.479 | 0 |
| Total Shareholders Equity
| 1,298.134 | 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
| 1,298.134 | 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
| 0 | 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 |