Manaksia Coated Metals & Industries Limited (MANAKCOAT.NS)

Home
MANAKCOAT.NS
Financials

63.5 (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	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.245	-226.684	4.156	-201.271	3.986	-251.185	99.627	-235.338	46.471	-172.07	4.896	-150.168	23.938	-131.955	9.619	-98.853	8.763	-74.913	6.731	-54.677	4.239	-70.996	15.595	-99.596	76.436	-126.392	109.326	-21.002	21.002	-20.277	20.277	-18.449	18.449	-5.111	5.111	-29.11	29.11	7.057	3.773
Short Term Investments Numbers are in millions	220.827	453.368	232.678	402.542	249.278	502.37	156.777	470.676	188.866	344.14	170.14	300.336	126.23	263.91	128.992	197.706	90.09	149.826	73.371	109.354	42.867	141.992	55.401	199.192	23.16	252.784	17.066	42.004	-0.091	40.554	0	36.898	0	10.222	0	58.22	0	0	0
Cash and Short Term Investments Numbers are in millions	220.245	226.684	236.834	201.271	253.264	251.185	256.404	235.338	235.337	172.07	175.036	150.168	150.168	131.955	138.611	98.853	98.853	74.913	80.102	54.677	47.106	70.996	70.996	99.596	99.596	126.392	126.392	21.002	21.002	20.277	20.277	18.449	18.449	5.111	5.111	29.11	29.11	7.057	3.773
Net Receivables Numbers are in millions	557.83	0	384.617	0	438.119	0	292.167	0	867.528	0	824.877	0	810.48	0	387.418	0	561.813	0	287.362	0	638.543	0	318.231	0	866.08	0	366.841	0	660.486	0	397.952	0	445.62	0	382.263	0	238.736	270.702	689.715
Inventory Numbers are in millions	2,306.819	0	2,551.002	0	2,545.776	0	2,473.544	0	2,005.686	0	1,396.341	0	1,523.254	0	1,295.481	0	1,237.735	0	1,129.289	0	875.825	0	602.105	0	505.268	0	407.145	0	295.207	0	568.158	0	202.681	0	379.542	0	456.235	473.805	487.269
Other Current Assets Numbers are in millions	589.829	0	549.594	0	532.787	0	339.706	0	17.544	0	470.846	0	23.802	0	286.32	0	13.788	0	295.707	0	11.537	0	456.095	0	9.839	0	441.398	0	-0.001	0	227.384	0	684.325	0	631.879	0	532.953	261.501	277.141
Total Current Assets Numbers are in millions	3,674.723	226.684	3,722.047	201.271	3,769.946	251.185	3,361.821	235.338	3,126.095	172.07	2,867.1	150.168	2,507.704	131.955	2,107.83	98.853	1,912.189	74.913	1,792.46	54.677	1,573.011	70.996	1,447.427	99.596	1,480.783	126.392	1,341.776	21.002	976.694	20.277	815.819	18.449	905.455	5.111	1,016.532	29.11	1,018.298	1,013.065	1,457.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,683.086	0	1,671.359	0	1,707.852	0	1,702.082	0	1,705.165	0	1,881.858	0	1,868.408	0	1,864.793	0	1,892.083	0	1,922.523	0	1,956.12	0	1,972.871	0	1,608.439	0	1,469.126	0	1,354.089	0	1,216.573	0	1,178.818	0	1,128.135	0	1,141.772	1,168.856	1,150.329
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	-3.304	0	0	0	-2.709	0	0	0	-2.548	0	0	0	-2.355	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	13.738	0	-232.673	0	0.005	0	5.236	0	5.236	0	4.949	0	-121.281	0	-124.173	0	-85.271	0	-69.29	0	-38.786	0	-55.304	0	-23.063	0	-17.06	0	0.097	0	0.006	0	0.006	0	0.875	0	0.006	0.006	0.006
Tax Assets Numbers are in millions	3.304	0	0	0	2.709	0	0	0	2.548	0	0	0	2.355	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	-0	-226.684	237.808	-201.271	3.693	-251.185	-1,707.318	-235.338	3.423	-172.07	-1,886.807	-150.168	130.174	-131.955	132.894	-98.853	95.324	-74.913	78.605	-54.677	48.101	-70.996	64.995	-99.596	28.364	-126.392	22.267	-21.002	5.194	-20.277	4.833	-18.449	5.356	-5.111	5.375	-29.11	5.388	5.284	7.427
Total Non-Current Assets Numbers are in millions	1,696.824	-226.684	1,676.494	-201.271	1,711.55	-251.185	1,711.931	-235.338	1,713.824	-172.07	1,890.707	-150.168	1,877.301	-131.955	1,873.514	-98.853	1,902.136	-74.913	1,931.838	-54.677	1,965.435	-70.996	1,982.562	-99.596	1,613.74	-126.392	1,474.333	-21.002	1,359.38	-20.277	1,221.412	-18.449	1,184.18	-5.111	1,134.385	-29.11	1,147.166	1,174.146	1,157.762
Total Assets Numbers are in millions	5,371.547	0	5,398.541	0	5,481.496	0	5,073.752	0	4,839.918	0	4,757.807	0	4,385.004	0	3,981.344	0	3,814.325	0	3,724.298	0	3,538.446	0	3,429.989	0	3,094.523	0	2,816.109	0	2,336.074	0	2,037.231	0	2,089.635	0	2,150.917	0	2,165.464	2,187.211	2,615.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,644.111	0	1,772.967	0	1,951.701	0	1,395.674	0	1,368.566	0	1,243.816	0	1,152.277	0	1,002.823	0	878.314	0	802.358	0	713.318	0	826.329	0	465.381	0	895.755	0	485.592	0	594.288	0	441.328	0	493.628	0	387.472	546.053	917.57
Short Term Debt Numbers are in millions	1,174.382	0	1,093.919	0	1,054.904	0	1,283.897	0	1,112.981	0	766.834	0	758.195	0	648.33	0	705.885	0	568.894	0	657.252	0	489.673	0	617.515	0	242.794	0	316.266	0	136.419	0	328.815	0	387.207	0	488.82	365.806	364.214
Tax Payables Numbers are in millions	32.75	0	17.322	0	12.35	0	25.314	0	21.419	0	0	0	0	0	0	0	0	0	4.513	0	0	0	7.235	0	8.241	0	17.554	0	12.341	0	0	0	21.621	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.75	0	81.934	0	106.733	0	163.837	0	208.355	0	107.634	0	160.637	0	86.272	0	79.071	0	163.311	0	120.673	0	62.032	0	86.257	0	33.481	0	67.957	0	11.061	0	25.429	0	13.694	0	12.208	0	0
Other Current Liabilities Numbers are in millions	192.151	0	276.839	0	213.145	0	136.688	0	39.434	0	375.555	0	77.36	0	83.644	0	29.817	0	80.216	0	28.871	0	116.804	0	20.233	0	73.014	0	16.56	0	217.049	0	159.688	0	172.325	0	152.563	106.478	100.21
Total Current Liabilities Numbers are in millions	3,043.394	0	3,225.659	0	3,326.483	0	2,980.096	0	2,729.336	0	2,493.839	0	2,148.469	0	1,821.069	0	1,693.087	0	1,614.779	0	1,520.114	0	1,494.838	0	1,189.386	0	1,245.044	0	886.375	0	958.817	0	955.26	0	1,066.854	0	1,041.063	1,018.337	1,381.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	601.799	0	766.271	0	768.497	0	618.252	0	663.72	0	698.636	0	716.766	0	687.792	0	676.608	0	705.757	0	619.264	0	633.331	0	617.23	0	499.709	0	263.491	0	28.902	0	79.183	0	171.762	0	188.713	167.952	180.979
Deferred Revenue Non-Current Numbers are in millions	25.905	0	9.737	0	9.28	0	181.587	0	8.891	0	333.546	0	8.669	0	326.129	0	9.775	0	303.175	0	8.225	0	217.586	0	9.165	0	0	0	5.022	0	4.234	0	4.234	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.769	0	143.076	0	146.249	0	143.244	0	140.506	0	140.023	0	137.729	0	133.505	0	125.81	0	135.896	0	149.79	0	140.966	0	131.351	0	122.718	0	122.044	0	115.887	0	111.369	0	115.225	0	137.377	0	0
Other Non-Current Liabilities Numbers are in millions	33.996	0	40.863	0	38.488	0	38.41	0	209.909	0	50.962	0	374.75	0	60.609	0	376.666	0	55.798	0	348.846	0	72.92	0	258.043	0	62.947	0	222.408	0	101.007	0	116.434	0	3.846	0	4.001	158.448	174.508
Total Non-Current Liabilities Numbers are in millions	804.469	0	959.947	0	962.514	0	981.493	0	1,023.026	0	1,223.167	0	1,237.914	0	1,208.035	0	1,188.859	0	1,200.626	0	1,126.125	0	1,064.803	0	1,015.789	0	685.374	0	612.965	0	250.03	0	311.22	0	290.833	0	330.091	326.4	355.487
Total Liabilities Numbers are in millions	3,847.863	0	4,185.606	0	4,288.997	0	3,961.589	0	3,752.362	0	3,717.006	0	3,386.383	0	3,029.104	0	2,881.946	0	2,815.405	0	2,646.239	0	2,559.641	0	2,205.175	0	1,930.418	0	1,499.34	0	1,208.847	0	1,266.48	0	1,357.687	0	1,371.154	1,344.737	1,737.481
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	74.269	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	0.5
Retained Earnings Numbers are in millions	460.512	0	0	0	288.593	0	0	0	195.006	0	0	0	110.724	0	0	0	52.197	0	0	0	24.252	0	0	0	29.933	0	0	0	-21.736	0	0	0	-35.092	0	0	0	-63.903	464.357	500.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,449.415	1,212.935	1,147.401	1,192.499	526.29	1,112.163	1,046.629	1,087.553	514.934	1,040.801	975.267	998.622	377.617	952.24	886.706	932.379	-309.52	908.893	843.359	892.207	-230.414	870.348	804.814	889.348	-155.277	885.691	820.157	836.734	-985.662	828.384	762.85	823.155	-909.907	793.23	727.696	794.31	-817.303	65.534	65.534
Other Total Stockholders Equity Numbers are in millions	-460.512	0	0	0	312.082	0	0	0	312.082	0	0	0	444.746	0	0	0	1,124.168	0	0	0	1,032.835	0	0	0	949.158	0	0	0	1,778.598	0	0	0	1,702.62	0	0	0	1,609.982	312.083	312.083
Total Shareholders Equity Numbers are in millions	1,523.684	1,212.935	1,212.935	1,192.499	1,192.499	1,112.163	1,112.163	1,087.553	1,087.556	1,040.801	1,040.801	998.622	998.621	952.24	952.24	932.379	932.379	908.893	908.893	892.207	892.207	870.348	870.348	889.348	889.348	885.691	885.691	836.734	836.734	828.384	828.384	823.155	823.155	793.23	793.23	794.31	794.31	842.474	878.179
Total Equity Numbers are in millions	1,523.684	1,212.935	1,212.935	1,192.499	1,192.499	1,112.163	1,112.163	1,087.553	1,087.556	1,040.801	1,040.801	998.622	998.621	952.24	952.24	932.379	932.379	908.893	908.893	892.207	892.207	870.348	870.348	889.348	889.348	885.691	885.691	836.734	836.734	828.384	828.384	823.155	823.155	793.23	793.23	794.31	794.31	842.474	878.179
Total Liabilities & Shareholders Equity Numbers are in millions	5,371.547	1,212.935	5,398.541	1,192.499	5,481.496	1,112.163	5,073.752	1,087.553	4,839.918	1,040.801	4,757.807	998.622	4,385.004	952.24	3,981.344	932.379	3,814.325	908.893	3,724.298	892.207	3,538.446	870.348	3,429.989	889.348	3,094.523	885.691	2,816.109	836.734	2,336.074	828.384	2,037.231	823.155	2,089.635	793.23	2,150.917	794.31	2,165.464	2,187.211	2,615.66

Manaksia Coated Metals & Industries Limited

NSE:MANAKCOAT.NS Add to watchlist

NSE:MANAKCOAT.NS