Manaksia Steels Limited
NSE:MANAKSTEEL.NS
61.83 (INR) • At close November 12, 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 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
| 0 | 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
| 0 | 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
| 1,749.601 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 1,749.601 | 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
| 0 | 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
| 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 | 0.011 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -1,749.601 | 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
| -1,749.601 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 28.187 | 0 | -122.124 | 0 | -128.235 | 0 | -70.26 | 0 | -122.008 | -450.148 | 0 | -382.685 | 0 | -627.011 | 0 | -1,107.891 | 0 | -1,042.679 | 0 | -1,308.781 | 0 | -1,178.772 | 0 | -847.364 | 0 | -66.364 | 0 | -49.832 | 0 | -267.917 | 0 | -149.105 | -136.617 | -148.132 | -136.4 | 0 |
| Total Current Liabilities
| 0 | 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
| 0 | 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
| 0 | -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
| 0 | 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
| -3,004.431 | 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
| -3,004.431 | 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
| -3,004.431 | 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
| 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 | 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
| 0 | 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
| 3,004.431 | 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
| 0 | -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
| 3,004.431 | 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
| 3,004.431 | 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
| 0 | 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 |