Manaksia Steels Limited (MANAKSTEEL.NS) - Quarterly Balance Statement

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MANAKSTEEL.NS
Financials

65.86 (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 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 Q2	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.885	-1,412.12	41.512	-1,013.065	114.385	-933.617	175.991	-402.711	153.181	75.435	-204.67	164.128	-337.405	290.025	-463.074	435.227	-548.24	35.842	-365.516	204.012	-94.503	34.929	-418.042	227.134	-726.85	701.758	-285.027	285.027	-297.657	297.657	-294.296	294.296	236.841	223.522	223.522	-0.459
Short Term Investments Numbers are in millions	1,456.716	2,824.24	1,486.077	2,026.13	1,159.645	1,867.234	849.559	805.422	221.817	282.145	409.34	38.471	674.81	59.28	926.148	27.847	1,096.48	526.552	731.032	161.504	189.006	68.883	836.084	189.899	1,453.7	153	570.054	0	595.314	0	588.592	0	121.081	0	0	0.917
Cash and Short Term Investments Numbers are in millions	1,749.601	1,412.12	1,527.589	1,013.065	1,274.03	933.617	1,025.55	402.711	374.998	357.58	204.67	202.599	337.405	349.305	463.074	463.074	548.24	562.394	365.516	365.516	94.503	103.812	418.042	417.033	726.85	854.758	285.027	285.027	297.657	297.657	294.296	294.296	357.922	223.522	223.522	0.459
Net Receivables Numbers are in millions	262.272	0	143.208	0	178.716	0	496.804	0	358.327	257.601	0	307.805	0	310.06	0	446.661	0	305.838	0	925.412	0	631.834	0	1,089.753	0	589.336	0	936.22	0	1,230.465	0	911.436	1,087.377	570.283	570.283	0
Inventory Numbers are in millions	1,402.023	0	716.042	0	1,256.229	0	723.542	0	1,048.079	1,037.184	0	861.353	0	766.35	0	1,386.774	0	972.511	0	898.063	0	1,103.697	0	1,316.502	0	823.019	0	489.587	0	519.253	0	490.304	631.942	603.529	603.529	0
Other Current Assets Numbers are in millions	336.077	0	130.612	0	205.532	0	194.509	0	357.726	115.614	0	5.302	0	119.658	0	787.645	0	244.354	0	92.574	0	418.179	0	184.156	0	74.919	0	1,218.793	0	1,389.84	0	1,077.372	1,262.655	767.559	197.276	0
Total Current Assets Numbers are in millions	3,749.973	1,412.12	2,517.451	1,013.065	2,914.507	933.617	2,440.405	402.711	2,139.13	1,767.979	204.67	1,377.059	337.405	1,545.373	463.074	2,637.493	548.24	2,085.097	365.516	2,281.565	94.503	2,257.522	418.042	3,007.444	726.85	2,342.032	285.027	1,993.407	297.657	2,206.75	294.296	1,861.972	2,252.519	1,594.61	1,594.61	0.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	906.03	0	749.287	0	789.737	0	816.391	0	818.503	808.75	0	885.924	0	925.203	0	1,017.711	0	1,091.77	0	1,023.32	0	1,017.991	0	740.706	0	540.864	0	569.863	0	599.468	0	632.017	658.805	689.832	689.832	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.011	0	0.023	0.035	0	0.051	0	0.064	0	0.081	0	0.109	0	0.122	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.011	0	0.023	0.035	0	0.051	0	0.064	0	0.081	0	0.109	0	0.122	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	398.228	0	-913.298	0	431.35	0	584.037	0	299.71	934.404	0	1,025.192	0	663.693	0	246.006	0	-411.88	0	-123.89	0	-11.976	0	-183.654	0	-147.74	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	243.621	4.341	0	9.378	0	10.192	0	4.895	0	3.846	0	170.337	0	4.469	0	189.969	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	145.737	-1,412.12	1,585.907	-1,013.065	65.486	-933.617	11.159	-402.711	0.002	35.336	-204.67	191.305	-337.405	72.834	-463.074	126.89	-548.24	529.419	-365.516	0.002	-94.503	69.856	-418.042	0.002	-726.85	153.174	-285.027	0.07	-297.657	0.457	-294.296	0.457	3.181	3.181	3.181	-0.459
Total Non-Current Assets Numbers are in millions	1,449.995	-1,412.12	1,421.896	-1,013.065	1,286.573	-933.617	1,411.598	-402.711	1,361.859	1,782.866	-204.67	2,111.85	-337.405	1,671.986	-463.074	1,395.583	-548.24	1,213.264	-365.516	1,069.891	-94.503	1,080.34	-418.042	747.17	-726.85	546.298	-285.027	569.933	-297.657	599.925	-294.296	632.474	661.986	693.013	693.013	-0.459
Total Assets Numbers are in millions	5,199.968	0	3,939.347	0	4,201.08	0	3,852.003	0	3,500.989	3,550.845	0	3,488.909	0	3,217.359	0	4,033.076	0	3,298.361	0	3,351.456	0	3,337.862	0	3,754.614	0	2,888.332	0	2,563.34	0	2,806.675	0	2,494.446	2,914.505	2,287.623	2,287.623	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.371	0	127.674	0	151.154	0	81.776	0	128.735	456.388	0	393.484	0	645.418	0	1,304.843	0	1,110.352	0	1,312.062	0	1,236.444	0	841.838	0	70.924	0	158.883	0	368.771	0	244.829	217.046	209.974	209.974	0
Short Term Debt Numbers are in millions	1,856.219	0	144.847	0	485.554	0	397.148	0	85.601	427.604	0	657.487	0	287.625	0	593.203	0	158.451	0	21.733	0	98.877	0	938.69	0	936.668	0	574.912	0	673.068	0	538.691	976.525	446.578	446.578	0
Tax Payables Numbers are in millions	2.379	0	7.242	0	6.713	0	3.225	0	8.132	9.449	0	0	0	0	0	0	0	0	0	0	0	0	0	9.156	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.379	0	427.202	0	552.954	0	574.938	0	551.419	158.671	0	148.764	0	168.846	0	0	0	89.204	0	133.299	0	93.431	0	180.03	0	146.059	0	44.042	0	28.745	0	16.142	34.919	11.732	0	0
Other Current Liabilities Numbers are in millions	134.937	0	12.792	0	29.632	0	14.741	0	14.859	15.689	0	10.799	0	18.407	0	196.952	0	67.673	0	3.281	0	57.672	0	3.63	0	4.56	0	109.051	0	100.854	0	95.724	80.429	61.842	73.574	0
Total Current Liabilities Numbers are in millions	2,097.906	0	712.515	0	1,219.294	0	1,068.603	0	780.614	1,058.352	0	1,210.534	0	1,120.296	0	2,094.998	0	1,425.68	0	1,470.375	0	1,486.424	0	1,964.188	0	1,158.211	0	886.888	0	1,171.438	0	895.386	1,308.919	730.126	730.126	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.36	0	2.316	0	3.129	0	5.107	0	9.847	11.36	0	12.973	0	14.528	0	15.99	0	4.386	0	6.772	0	14.232	0	19.184	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	10.049	0	10.289	0	9.535	12.963	0	0	0	0	0	0	0	0	0	10.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.87	0	94.604	0	64.603	0	40.462	0	40.493	45.117	0	27.064	0	15.769	0	0	0	0	0	11.773	0	0	0	3.166	0	42.126	0	44.254	0	0	0	58.564	60.785	65.2	0	0
Other Non-Current Liabilities Numbers are in millions	11.401	0	10.865	0	-0.001	0	0.002	0	0.001	-3.172	0	10.116	0	10.865	0	10.337	0	11.443	0	-0.05	0	10.125	0	9.516	0	8.603	0	8.764	0	59.191	0	6.84	9.611	8.423	0	0
Total Non-Current Liabilities Numbers are in millions	97.631	0	107.785	0	77.78	0	55.86	0	59.876	66.268	0	50.153	0	41.162	0	26.327	0	15.829	0	29.306	0	24.357	0	31.866	0	50.729	0	53.018	0	59.191	0	65.404	70.396	73.623	0	0
Total Liabilities Numbers are in millions	2,195.537	0	820.3	0	1,297.074	0	1,124.463	0	840.49	1,124.62	0	1,260.687	0	1,161.458	0	2,121.325	0	1,441.509	0	1,499.681	0	1,510.781	0	1,996.054	0	1,208.94	0	939.906	0	1,230.629	0	960.79	1,379.315	803.749	730.126	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
Common Stock Numbers are in millions	65.534	0	65.534	0	65.534	0	65.534	0	65.534	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	65.534	65.534	65.534	0
Retained Earnings Numbers are in millions	1,598.244	0	0	0	1,314.114	0	0	0	1,191.858	0	0	838.127	0	0	0	573.193	0	0	0	487.273	0	0	0	403.947	0	0	0	1,090.007	0	0	0	186.397	0	186.615	950.447	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,938.897	3,119.047	3,053.513	2,904.006	1,056.965	2,727.54	2,662.006	2,660.5	935.714	2,360.691	2,228.222	857.168	2,055.901	1,990.367	1,911.751	-298.608	1,856.852	1,791.318	1,851.725	-210.013	1,827.081	1,761.547	1,758.56	-149.898	1,679.392	1,613.858	1,623.434	0.5	1,576.046	1,510.512	1,533.656	-398.406	1,469.656	-323.523	0.5	0.068
Other Total Stockholders Equity Numbers are in millions	-1,598.244	0	0	0	467.393	0	0	0	467.393	0	0	467.393	0	0	0	1,571.632	0	0	0	1,508.981	0	0	0	1,438.977	0	0	0	467.393	0	0	0	1,680.131	0	1,555.248	467.393	0
Total Shareholders Equity Numbers are in millions	3,004.431	3,119.047	3,119.047	2,904.006	2,904.006	2,727.54	2,727.54	2,660.5	2,660.499	2,426.225	2,228.222	2,228.222	2,055.901	2,055.901	1,911.751	1,911.751	1,856.852	1,856.852	1,851.725	1,851.775	1,827.081	1,827.081	1,758.56	1,758.56	1,679.392	1,679.392	1,623.434	1,623.434	1,576.046	1,576.046	1,533.656	1,533.656	1,535.19	1,483.874	1,483.874	0.068
Total Equity Numbers are in millions	3,004.431	3,119.047	3,119.047	2,904.006	2,904.006	2,727.54	2,727.54	2,660.5	2,660.499	2,426.225	2,228.222	2,228.222	2,055.901	2,055.901	1,911.751	1,911.751	1,856.852	1,856.852	1,851.725	1,851.775	1,827.081	1,827.081	1,758.56	1,758.56	1,679.392	1,679.392	1,623.434	1,623.434	1,576.046	1,576.046	1,533.656	1,533.656	1,535.19	1,483.874	1,483.874	0.068
Total Liabilities & Shareholders Equity Numbers are in millions	5,199.968	3,119.047	3,939.347	2,904.006	4,201.08	2,727.54	3,852.003	2,660.5	3,500.989	3,550.845	2,228.222	3,488.909	2,055.901	3,217.359	1,911.751	4,033.076	1,856.852	3,298.361	1,851.725	3,351.456	1,827.081	3,337.862	1,758.56	3,754.614	1,679.392	2,888.332	1,623.434	2,563.34	1,576.046	2,806.675	1,533.656	2,494.446	2,914.505	2,287.623	2,214	0.068

Manaksia Steels Limited

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