Manaksia
BSE: 532932 | NSE: MANAKSIA | ISIN: INE015D01022 | Steel - Rolling
 |
Balance Sheet of Manaksia |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 10.55 | 9.58 | 13.18 | 16.28 | 13.91 | |||||
| Equity Share Capital | 10.55 | 7.20 | 10.81 | 13.91 | 13.91 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 2.37 | 2.37 | 2.37 | 0.00 | |||||
| Reserves | 195.42 | 234.23 | 254.09 | 508.57 | 489.98 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 205.97 | 243.81 | 267.27 | 524.85 | 503.89 | |||||
| Secured Loans | 234.60 | 221.81 | 232.77 | 157.52 | 147.56 | |||||
| Unsecured Loans | 47.46 | 62.57 | 62.51 | 26.77 | 25.47 | |||||
| Total Debt | 282.06 | 284.38 | 295.28 | 184.29 | 173.03 | |||||
| Total Liabilities | 488.03 | 528.19 | 562.55 | 709.14 | 676.92 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 373.32 | 346.53 | 358.80 | 411.97 | 421.26 | |||||
| Less: Accum. Depreciation | 41.66 | 56.49 | 71.61 | 88.15 | 106.89 | |||||
| Net Block | 331.66 | 290.04 | 287.19 | 323.82 | 314.37 | |||||
| Capital Work in Progress | 0.00 | 66.34 | 61.94 | 25.01 | 32.81 | |||||
| Investments | 43.45 | 48.90 | 54.93 | 192.34 | 113.32 | |||||
| Inventories | 85.27 | 99.08 | 115.07 | 117.93 | 108.49 | |||||
| Sundry Debtors | 128.93 | 152.16 | 129.99 | 136.47 | 211.78 | |||||
| Cash and Bank Balance | 1.22 | 0.37 | 1.22 | 1.61 | 1.22 | |||||
| Total Current Assets | 215.42 | 251.61 | 246.28 | 256.01 | 321.49 | |||||
| Loans and Advances | 39.02 | 54.00 | 46.04 | 70.22 | 60.69 | |||||
| Fixed Deposits | 0.00 | 0.46 | 0.72 | 0.75 | 0.83 | |||||
| Total CA, Loans & Advances | 254.44 | 306.07 | 293.04 | 326.98 | 383.01 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 147.25 | 182.00 | 136.15 | 137.60 | 143.84 | |||||
| Provisions | 0.00 | 4.95 | 5.44 | 21.42 | 22.80 | |||||
| Total CL & Provisions | 147.25 | 186.95 | 141.59 | 159.02 | 166.64 | |||||
| Net Current Assets | 107.19 | 119.12 | 151.45 | 167.96 | 216.37 | |||||
| Miscellaneous Expenses | 5.74 | 3.79 | 7.04 | 0.00 | 0.06 | |||||
| Total Assets | 488.04 | 528.19 | 562.55 | 709.13 | 676.93 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 27.93 | 15.70 | 43.48 | 71.22 | |||||
| Book Value (Rs) | 39.06 | 335.11 | 49.02 | 75.14 | 72.47 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Manaksia connections | ||||||||||
| ||||||||||
