Equity Analysis

Company Profile

Balance Sheet

Manaksia Steels Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

539044

INE824Q01011

47.1466825

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MANAKSTEEL

21.93

439.86

EPS(TTM)

Face Value()

Div & Yield %:

3.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.55	6.55	6.55	6.55	6.55	6.55
Reserves Total	302.42	275.32	250.91	212.10	186.69	179.94
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	308.97	281.87	257.46	218.65	193.24	186.49
Secured Loans	104.16	45.45	7.35	45.12	17.20	0.00
Unsecured Loans	79.18	0.70	1.05	19.18	24.86	0.00
Total Debt	183.34	46.15	8.40	64.30	42.06	0.00
Other Liabilities	1.14	1.00	0.95	0.90	1.03	1.08
Total Liabilities	493.45	329.02	266.81	283.85	236.33	187.57
APPLICATION OF FUNDS :
Gross Block	92.24	79.59	73.75	72.61	71.76	68.48
Less : Accumulated Depreciation	43.44	39.44	34.54	29.88	24.86	19.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.80	40.15	39.21	42.73	46.90	49.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.98	6.92	5.02	0.32	1.59	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	233.96	154.36	77.08	49.43	35.45	41.55
Current Assets, Loans & Advances
Inventories	134.93	92.70	81.78	79.79	86.76	74.20
Sundry Debtors	25.80	14.94	18.84	16.73	42.53	81.28
Cash and Bank Balance	23.09	22.54	7.75	6.76	23.70	12.08
Loans and Advances	32.71	18.66	56.28	8.37	29.84	18.47
Total Current Assets	216.52	148.84	164.66	111.65	182.83	186.03
Less : Current Liabilities and Provisions
Current Liabilities	44.14	21.77	18.81	17.75	58.57	90.02
Provisions	0.53	0.67	0.74	0.66	0.50	0.36
Total Current Liabilities & Provisions	44.67	22.44	19.55	18.41	59.07	90.38
Net Current Assets	171.86	126.40	145.11	93.24	123.76	95.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.51	2.02	2.25	3.51	4.10	3.15
Deferred Tax Liability	8.42	7.26	5.50	6.22	4.71	6.45
Net Deferred Tax	-7.91	-5.24	-3.25	-2.71	-0.61	-3.30
Other Assets	14.77	6.45	3.64	100.86	29.24	4.12
Total Assets	493.46	329.03	266.81	283.86	236.34	187.57
Contingent Liabilities	7.72	7.75	5.62	5.42	6.90	6.30