Balance Sheet

Manaksia Aluminium Company Ltd
Aluminium and Aluminium Products
BSE Code:	539045	NSE Symbol:	MANAKALUCO	P/E :	27.37
ISIN Demat:	INE859Q01017	Div & Yield %:	0.3	EPS :	0.86
Book Value:	20.10	Market Cap (Rs. Cr.):	154.27	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.55	6.55	6.55	6.55	6.55	6.55
Reserves Total	123.26	118.56	109.74	102.16	105.25	99.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	129.81	125.11	116.29	108.71	111.80	106.31
Secured Loans	157.80	126.64	110.20	91.95	65.51	60.91
Unsecured Loans	14.43	17.70	16.42	17.93	8.75	5.00
Total Debt	172.23	144.34	126.62	109.88	74.26	65.91
Other Liabilities	1.19	6.36	6.16	6.11	6.09	6.03
Total Liabilities	303.23	275.81	249.07	224.70	192.15	178.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	157.89	146.80	131.42	119.16	116.04	93.71
Less : Accumulated Depreciation	46.73	38.89	31.98	26.05	20.15	14.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	111.16	107.91	99.44	93.11	95.89	79.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.07	5.61	5.78	7.90	7.80	18.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.03	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	159.11	139.53	146.91	117.60	82.48	72.89
Sundry Debtors	47.44	45.18	41.41	41.24	22.77	28.91
Cash and Bank Balance	11.93	17.39	16.23	13.62	8.55	8.56
Loans and Advances	74.57	60.09	59.38	47.24	46.46	42.71
Total Current Assets	293.05	262.20	263.94	219.71	160.27	153.06
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	102.47	92.53	112.95	88.29	61.95	63.72
Provisions	0.08	0.03	0.05	0.25	0.35	0.70
Total Current Liabilities & Provisions	102.55	92.56	113.00	88.54	62.29	64.41
Net Current Assets	190.50	169.63	150.94	131.16	97.97	88.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	1.65	1.71	3.83	2.97	2.54
Deferred Tax Liability	12.24	12.06	11.81	12.97	12.88	13.22
Net Deferred Tax	-11.77	-10.41	-10.10	-9.14	-9.91	-10.68
Other Assets	3.07	3.03	3.00	1.68	0.40	2.96
Total Assets	303.23	275.80	249.08	224.71	192.14	178.25
Contingent Liabilities	1.98	6.93	6.93	1.98	8.63	5.09

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Balance Sheet