Manaksia Steels Limited

NSE:MANAKSTEEL.NS

64.41 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 292.885114.385153.181164.128435.227204.012227.134285.027294.296223.522150.4590.108
Short Term Investments 1,456.7161,159.645221.81738.47127.847161.504189.89900000
Cash and Short Term Investments 1,749.6011,274.03374.998202.599463.074365.516417.033285.027294.296223.522150.4590.108
Net Receivables 262.272178.716358.327307.805481.233925.4121,089.753936.22911.436570.283754.6530
Inventory 1,402.0231,256.2291,048.079861.3531,386.774898.0631,316.502489.587490.304603.5291,329.0640
Other Current Assets 336.077205.532357.7265.302787.64592.574184.1561,218.7931,077.372767.5591,164.2520
Total Current Assets 3,749.9732,914.5072,139.131,377.0592,637.4932,281.5653,007.4441,993.4071,861.9721,594.612,643.7750.108
Non-Current Assets:
Property, Plant & Equipment, Net 906.03789.737818.503885.9241,017.7111,023.32740.706569.863632.017689.832752.7610
Goodwill 000000000000
Intangible Assets 000.0230.0510.0810.1220.14700000
Goodwill and Intangible Assets 000.0230.0510.0810.1220.14700000
Long Term Investments 398.228431.35299.711,063.663345.06137.614-183.65400000
Tax Assets 00243.6219.3784.8958.833189.96924.00619.757000
Other Non-Current Assets 145.73765.4860.002152.83427.8350.0020.002-23.936-19.33.1813.1810
Total Non-Current Assets 1,449.9951,286.5731,361.8592,111.851,395.5831,069.891747.17569.933632.474693.013755.9420
Total Assets 5,199.9684,201.083,500.9893,488.9094,033.0763,351.4563,754.6142,563.342,494.4462,287.6233,399.7170.108
Liabilities & Equity:
Current Liabilities:
Account Payables 104.371151.154128.735393.4841,304.8431,312.062841.838158.883244.829209.974496.7290
Short Term Debt 1,856.219485.55485.601657.487593.20321.733938.69574.912538.691446.5781,280.2890
Tax Payables 2.3796.7138.1320009.15641.31213.847000
Deferred Revenue 2.379552.954551.419148.764-593.203133.299180.0344.04216.14211.73219.8140
Other Current Liabilities 134.93729.63214.85910.799790.1553.2813.63109.05195.72461.842105.8120.007
Total Current Liabilities 2,097.9061,219.294780.6141,210.5342,094.9981,470.3751,964.188886.888895.386730.1261,902.6440.007
Non-Current Liabilities:
Long Term Debt 1.363.1299.84712.97315.996.77219.18400000
Deferred Revenue Non-Current -010.0499.53513.613-49.56710.811000000
Deferred Tax Liabilities Non-Current 84.8764.60340.49327.06449.56711.7733.16644.25458.56465.286.2370
Other Non-Current Liabilities 11.401-0.0010.001-3.49710.337-0.059.5168.7646.848.4235.7740
Total Non-Current Liabilities 97.63177.7859.87650.15326.32729.30631.86653.01865.40473.62392.0110
Total Liabilities 2,195.5371,297.074840.491,260.6872,121.3251,499.6811,996.054939.906960.79803.7491,994.6550.007
Equity:
Preferred Stock 00003,024.1912,875.57000000
Common Stock 65.53465.53465.53465.53465.53465.53465.53465.53465.53465.5340.50.5
Retained Earnings 1,598.2441,314.1141,191.858838.127573.193487.273403.947276.175186.397950.447871.635-0.399
Accumulated Other Comprehensive Income/Loss 2,938.8971,056.965935.714857.168-298.608-210.013-149.898-472.622-398.406-323.523-241.0060
Other Total Stockholders Equity -1,598.244467.393467.393467.393-1,452.559-1,366.5891,438.9771,754.3471,680.131791.416773.933-0.101
Total Shareholders Equity 3,004.4312,904.0062,660.4992,228.2221,911.7511,851.7751,758.561,623.4341,533.6561,483.8741,405.0620.101
Total Equity 3,004.4312,904.0062,660.4992,228.2221,911.7511,851.7751,758.561,623.4341,533.6561,483.8741,405.0620.101
Total Liabilities & Shareholders Equity 5,199.9684,201.083,500.9893,488.9094,033.0763,351.4563,754.6142,563.342,494.4462,287.6233,399.7170.108