Company Profile

MANAKSIA STEELS LTD.

NSE : MANAKSTEELBSE : 539044ISIN CODE : INE824Q01011Industry : Steel & Iron ProductsHouse : Private
BSE10.510.06 (+0.57 % )
PREV CLOSE (Rs.) 10.45
OPEN PRICE (Rs.) 10.76
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 606
TODAY'S LOW / HIGH (Rs.)10.49 10.76
52 WK LOW / HIGH (Rs.)5.92 18.95
NSE10.55 -0.1 (-0.94 % )
PREV CLOSE(Rs.) 10.65
OPEN PRICE (Rs.) 10.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 10.55 (500 )
VOLUME 11044
TODAY'S LOW / HIGH(Rs.) 10.40 10.80
52 WK LOW / HIGH (Rs.)5.95 19.45

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA
Share Capital 65.53 65.53
    Equity - Authorised 75.00 75.00
    Equity - Issued 65.53 65.53
    Equity Paid Up 65.53 65.53
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 1.00 1.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 1786.19 1693.03
    Securities Premium 467.39 467.39
    Capital Reserves 0.50 0.50
    Profit & Loss Account Balance 487.22 403.95
    General Reserves 813.83 813.83
    Other Reserves 17.24 7.35
Reserve excluding Revaluation Reserve 1786.19 1693.03
Revaluation reserve 0.00 0.00
Shareholder's Funds 1851.73 1758.56
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 6.77 19.18
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 6.77 19.18
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 11.77 3.17
    Deferred Tax Assets 59.55 68.04
    Deferred Tax Liability 71.32 71.21
Other Long Term Liabilities 0.00 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 10.81 9.52
Total Non-Current Liabilities 29.36 31.87
Current Liabilities NA NA
Trade Payables 1312.06 841.84
    Sundry Creditors 1312.06 841.84
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 132.94 171.13
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 49.42 83.77
    Interest Accrued But Not Due 0.00 4.15
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 83.52 83.21
Short Term Borrowings 21.73 938.69
    Secured ST Loans repayable on Demands 0.00 925.90
    Working Capital Loans- Sec 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 21.73 12.79
Short Term Provisions 3.64 12.53
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 0.00 9.16
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 3.64 3.38
Total Current Liabilities 1470.38 1964.19
Total Liabilities 3351.46 3754.61
ASSETS NA NA
Gross Block 955.30 835.29
Less: Accumulated Depreciation 210.05 149.90
Less: Impairment of Assets 0.00 0.00
Net Block 745.26 685.40
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 278.19 55.46
Non Current Investments 5.26 5.26
Long Term Investment 5.26 5.26
    Quoted 0.00 0.00
    Unquoted 5.26 5.26
Long Term Loans & Advances 8.83 0.07
Other Non Current Assets 32.35 0.99
Total Non-Current Assets 1069.89 747.17
Current Assets Loans & Advances NA NA
Currents Investments 161.50 62.38
    Quoted 59.69 62.38
    Unquoted 101.82 0.00
Inventories 898.06 1316.50
    Raw Materials 624.72 1115.02
    Work-in Progress 166.71 139.58
    Finished Goods 36.08 21.49
    Packing Materials 4.66 1.41
    Stores  and Spare 65.55 38.69
    Other Inventory 0.34 0.31
Sundry Debtors 826.09 948.30
    Debtors more than Six months 0.00 0.00
    Debtors Others 826.09 948.30
Cash and Bank 204.01 355.66
    Cash in hand 2.25 1.92
    Balances at Bank 165.68 251.24
    Other cash and bank balances 36.08 102.50
Other Current Assets 17.29 21.44
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.11 0.11
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.65 2.40
    Prepaid Expenses 5.12 3.04
    Other current_assets 11.41 15.89
Short Term Loans and Advances 174.61 303.16
    Advances recoverable in cash or in kind 76.81 63.74
    Advance income tax and TDS 4.40 0.00
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 93.40 239.43
Total Current Assets 2281.57 3007.44
Net Current Assets (Including Current Investments) 811.19 1043.26
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 3351.46 3754.61
Contingent Liabilities 62.98 126.25
Total Debt 28.51 957.87
Book Value 28.26 26.83
Adjusted Book Value 28.26 26.83