Manaksia Limited
NSE:MANAKSIA.NS
92.43 (INR) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 845.1 | 1,961.213 | 2,388.05 | 1,118.615 | 1,595.949 | 1,163.048 | 4,816.158 | 3,730.679 | 1,050.79 | 227.264 | 515.37 | 346.892 | 311.035 | 457.623 | 757.651 | 355.809 | 128.614 | 90.99 |
| Short Term Investments
| 4,241.254 | 7,586.331 | 6,479.045 | 5,819.315 | 2,376.66 | 4,136.703 | 73.327 | 45.395 | 43.691 | 31.05 | -1.921 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,086.354 | 9,547.544 | 8,867.095 | 6,937.93 | 3,972.609 | 5,299.751 | 4,889.485 | 3,776.074 | 1,094.481 | 258.314 | 515.37 | 366.492 | 311.035 | 457.623 | 757.651 | 355.809 | 128.614 | 90.99 |
| Net Receivables
| 567.961 | 1,640.499 | 1,546.049 | 876.666 | 1,244.13 | 2,091.515 | 1,657.679 | 1.947 | 2.522 | 2.353 | 2.353 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 673.623 | 698.908 | 1,517.609 | 1,293.644 | 1,591.839 | 1,787.098 | 1,403.47 | 1,333.938 | 1,948.485 | 3,554.906 | 6,777.853 | 5,200.915 | 4,676.685 | 5,308.027 | 3,540.727 | 3,710.182 | 3,038.963 | 3,148.911 |
| Other Current Assets
| 216.171 | 476.861 | 38.18 | 342.316 | 2,904.814 | 807.566 | 770.42 | 4,300.378 | 6,281.054 | 5,555.181 | 8,142.711 | 7,098.674 | 6,193.081 | 5,580.652 | 4,596.649 | 4,348.574 | 3,454.219 | 2,371.009 |
| Total Current Assets
| 6,544.109 | 12,363.812 | 11,968.933 | 9,450.556 | 8,469.262 | 9,985.93 | 8,721.054 | 9,412.337 | 9,326.542 | 9,370.754 | 15,438.287 | 12,668.436 | 11,180.801 | 11,346.302 | 8,895.027 | 8,414.565 | 6,621.796 | 5,610.91 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.743 | 1,316.274 | 1,450.695 | 1,763.833 | 2,129.107 | 2,684.984 | 3,193.234 | 2,695.882 | 5,070.419 | 4,738.877 | 8,739.985 | 8,931.908 | 8,970.11 | 8,257.996 | 8,208.347 | 6,991.608 | 5,781.004 | 5,406.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.325 | 0.325 | 0.325 | 0.325 | 0.552 | 1.081 | 1.838 | 2.595 | 3.352 | 4.136 | 3.694 | 1.65 | 4.247 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.325 | 0.325 | 0.325 | 0.325 | 0.552 | 1.081 | 1.838 | 2.595 | 3.352 | 4.136 | 3.694 | 1.65 | 4.247 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 178.901 | 18.691 | 76.696 | 71.625 | 8.067 | 12.367 | -57.401 | -44.084 | -41.871 | -29.388 | 3.627 | -17.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.089 | 3.996 | 3.951 | 3.81 | 1.335 | 4.361 | 5.849 | 48.86 | -3.352 | 34.303 | -3.627 | -2.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3.089 | 230.286 | 235.111 | 399.158 | 671.168 | -1.04 | 71.227 | 0.001 | 50.296 | 0.001 | 23.016 | 43.717 | 81.314 | 1.812 | 261.792 | 676.111 | 1,389.428 | 84.305 |
| Total Non-Current Assets
| 672.969 | 1,569.572 | 1,766.778 | 2,238.751 | 2,810.229 | 2,701.753 | 3,214.747 | 2,703.254 | 5,078.844 | 4,747.929 | 8,766.695 | 8,956.844 | 9,055.671 | 8,259.808 | 8,470.139 | 7,667.719 | 7,170.432 | 5,490.472 |
| Total Assets
| 7,217.078 | 13,933.384 | 13,735.711 | 11,689.307 | 11,279.491 | 12,687.683 | 11,935.801 | 12,115.591 | 14,405.386 | 14,118.683 | 24,204.982 | 21,625.28 | 20,236.472 | 19,606.11 | 17,365.166 | 16,082.284 | 13,792.228 | 11,101.382 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 217.974 | 353.582 | 340.651 | 592.946 | 749.697 | 856.306 | 626.913 | 980.109 | 530.45 | 522.496 | 2,869.76 | 3,344.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 742.311 | 581.811 | 1,136.908 | 520.276 | 132.061 | 435.343 | 495.126 | 1,944.711 | 1,018.793 | 1,810.328 | 3,470.524 | 2,575.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 257.868 | 778.942 | 766.971 | 199.532 | 58.862 | 80.609 | 65.214 | 22.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 257.868 | 907.61 | 912.848 | 270.309 | 147.948 | 212.777 | 287.182 | 57.771 | -161.849 | 303.597 | 1,037.41 | 920.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 118.091 | 260.096 | 135.609 | 100.209 | 15.304 | 23.135 | 32.825 | 341.537 | 402.434 | 0.314 | 0.314 | 0.314 | 6,972.147 | 4,599.858 | 4,095.614 | 3,242.442 | 2,865.392 | 2,430.891 |
| Total Current Liabilities
| 1,336.244 | 2,103.099 | 2,526.016 | 1,483.74 | 1,045.01 | 1,527.561 | 1,442.046 | 3,324.128 | 1,789.828 | 2,636.735 | 7,378.008 | 6,839.537 | 6,972.147 | 4,599.858 | 4,095.614 | 3,242.442 | 2,865.392 | 2,430.891 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0.665 | 1.847 | 3.31 | 4.797 | 12.056 | 26.693 | 132.405 | 391.027 | 387.589 | 1,403.601 | 1,303.249 | 1,700.006 | 4,524.353 | 3,365.121 | 4,274.867 | 3,154.155 | 4,274.015 |
| Deferred Revenue Non-Current
| 0 | 0 | 22.544 | 22.041 | 17.815 | 28.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.26 | 298.897 | 318.502 | 400.512 | 453.201 | 458.465 | 430.645 | 303.578 | 49.533 | 53.08 | 556.123 | 555.801 | 552 | 537.697 | 517.352 | 498.015 | 464.496 | 428.458 |
| Other Non-Current Liabilities
| 20.685 | 25.997 | -0.174 | -0.653 | -1.46 | -12.056 | 14.725 | 11.262 | 10.245 | 12.64 | 63.612 | 67.558 | 60.469 | 0 | 9.369 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 85.945 | 325.559 | 342.719 | 425.21 | 474.353 | 487.317 | 472.063 | 447.245 | 450.805 | 453.309 | 2,023.336 | 1,926.608 | 2,312.475 | 5,062.05 | 3,891.842 | 4,772.882 | 3,618.651 | 4,702.473 |
| Total Liabilities
| 1,422.189 | 2,428.658 | 2,868.735 | 1,908.95 | 1,519.363 | 2,014.878 | 1,914.109 | 3,771.373 | 2,240.633 | 3,090.044 | 9,401.344 | 8,766.145 | 9,284.622 | 9,661.908 | 7,987.456 | 8,015.324 | 6,484.043 | 7,133.364 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 4,915.959 | 4,672.567 | 4,092.237 | 11,314.358 | 11,848.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 131.068 | 139.068 | 139.068 | 162.808 | 131.808 |
| Retained Earnings
| 16,279.001 | 15,707.791 | 14,836.169 | 13,200.99 | 12,606.756 | 12,708.817 | 12,174.172 | 11,182.284 | 10,469.194 | 9,817.895 | 9,419.441 | 7,686.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,372.399 | -4,915.959 | -4,672.567 | -4,092.237 | -1,200.787 | -797.967 | -361.392 | -3,486.181 | -5,035.334 | -4,453.507 | -6,109.117 | -4,982.324 | -3,948.035 | -3,143.54 | -2,690.038 | -2,134.984 | -1,604.42 | -1,222.499 |
| Other Total Stockholders Equity
| -16,279.001 | -4,594.376 | -4,350.984 | -3,770.654 | -13,260.737 | -13,362.798 | -2,047.862 | 403.691 | 6,492.004 | 5,430.344 | 11,257.292 | 9,913.169 | 14,745.318 | 12,928.783 | 11,901.894 | 10,062.875 | 8,749.797 | 5,058.709 |
| Total Shareholders Equity
| 5,503.467 | 11,244.483 | 10,616.253 | 9,561.404 | 9,590.658 | 10,527.884 | 9,895.986 | 8,230.862 | 12,056.932 | 10,925.8 | 14,698.684 | 12,748.288 | 10,928.351 | 9,916.311 | 9,350.924 | 8,066.959 | 7,308.185 | 3,968.018 |
| Total Equity
| 5,794.889 | 11,504.726 | 10,866.976 | 9,780.357 | 9,760.128 | 10,672.805 | 10,021.692 | 8,344.218 | 12,164.753 | 11,028.639 | 14,803.638 | 12,859.135 | 10,951.85 | 9,944.202 | 9,377.71 | 8,066.96 | 7,308.185 | 3,968.018 |
| Total Liabilities & Shareholders Equity
| 7,217.078 | 13,933.384 | 13,735.711 | 11,689.307 | 11,279.491 | 12,687.683 | 11,935.801 | 12,115.591 | 14,405.386 | 14,118.683 | 24,204.982 | 21,625.28 | 20,236.472 | 19,606.11 | 17,365.166 | 16,082.284 | 13,792.228 | 11,101.382 |