Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.43
6.55
6.55
6.55
6.55
6.55
Share Warrants & Outstandings
Total Reserve
138.79
112.70
102.20
93.31
86.68
82.67
Shareholder's Funds
152.37
119.25
108.75
99.86
93.24
89.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.18
76.85
66.37
71.68
67.66
61.93
Secured Loans
7.17
11.94
20.90
28.07
23.25
28.26
Unsecured Loans
53.01
64.91
45.47
43.61
44.41
33.66
Deferred Tax Assets / Liabilities
14.28
14.62
14.05
13.77
12.58
14.98
Other Long Term Liabilities
3.56029999999999
3.80310000000001
3.7495
4.98720000000002
6.03120000000001
5.38960000000001
Long Term Trade Payables
1.22
0.00
17.22
32.52
31.84
29.60
Long Term Provisions
1.21
0.97
0.91
0.83
0.77
0.72
Total Non-Current Liabilities
80.45
96.25
102.30
123.79
118.89
112.61
Current Liabilities
Trade Payables
164.41
195.17
136.86
115.23
87.83
71.33
Other Current Liabilities
22.41
31.94
32.99
33.83
18.06
24.05
Short Term Borrowings
117.44
105.49
103.05
65.70
63.34
56.56
Short Term Provisions
0.08
0.05
0.04
0.08
0.07
0.06
Total Current Liabilities
304.34
332.65
272.93
214.85
169.31
152.01
Total Liabilities
537.15
548.15
483.99
438.50
381.43
353.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.44
157.73
178.86
175.09
175.36
171.40
Less: Accumulated Depreciation
64.16
35.61
48.51
39.37
30.95
23.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.28
122.11
130.36
135.72
144.41
148.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.03
48.67
40.16
51.12
44.80
47.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.37
0.37
0.34
0.39
0.52
0.52
Other Non Current Assets
0.00
0.00
0.52
0.49
0.48
0.41
Total Non-Current Assets
169.68
171.16
171.38
187.73
190.21
196.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
230.68
254.58
200.57
152.33
123.77
87.58
Sundry Debtors
55.54
43.49
48.40
46.99
25.09
25.23
Cash and Bank
22.02
20.13
23.53
15.02
9.89
4.71
Other Current Assets
3.30
6.48
3.81
4.00
2.42
2.48
Short Term Loans and Advances
55.92
52.32
36.30
32.43
30.04
37.30
Total Current Assets
367.47
376.99
312.61
250.77
191.22
157.30
Net Current Assets (Including Current Investments)
63.13
44.35
39.68
35.92
21.91
5.29
Total Current Assets Excluding Current Investments
367.47
376.99
312.61
250.77
191.22
157.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.15
548.15
483.99
438.50
381.43
353.84
Contingent Liabilities
34.58
48.87
1.53
1.03
1.67
3.52
Total Debt
177.62
182.34
169.42
137.38
138.25
118.89
Book Value per share (adjusted)
19.69
18.2
16.6
15.24
14.23
13.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.59% vs 7.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.32% vs 1.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.45% vs 0.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -2.53% vs 20.59% in Mar 2023
Compare Balance Sheet Results of Manaksia Coated
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.43
188.10
-180.67
-96.05%
Share Warrants & Outstandings
Total Reserve
138.79
5,682.82
-5,544.03
-97.56%
Shareholder's Funds
152.37
5,870.92
-5,718.55
-97.40%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
60.18
2,456.68
-2,396.50
-97.55%
Secured Loans
7.17
2,456.68
-2,449.51
-99.71%
Unsecured Loans
53.01
0.00
53.01
0.00%
Deferred Tax Assets / Liabilities
14.28
-119.52
133.80
111.95%
Other Long Term Liabilities
3.56
1,737.25
-1,733.69
-99.80%
Long Term Trade Payables
1.22
0.00
1.22
0.00%
Long Term Provisions
1.21
221.96
-220.75
-99.45%
Total Non-Current Liabilities
80.45
4,296.37
-4,215.92
-98.13%
Current Liabilities
Trade Payables
164.41
887.41
-723.00
-81.47%
Other Current Liabilities
22.41
5,816.35
-5,793.94
-99.61%
Short Term Borrowings
117.44
110.48
6.96
6.30%
Short Term Provisions
0.08
308.72
-308.64
-99.97%
Total Current Liabilities
304.34
7,122.96
-6,818.62
-95.73%
Total Liabilities
537.15
17,325.43
-16,788.28
-96.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
183.44
1,723.11
-1,539.67
-89.35%
Less: Accumulated Depreciation
64.16
536.57
-472.41
-88.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.28
1,186.54
-1,067.26
-89.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.03
548.91
-499.88
-91.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
1.37
601.68
-600.31
-99.77%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
169.68
5,326.62
-5,156.94
-96.81%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
230.68
237.44
-6.76
-2.85%
Sundry Debtors
55.54
803.33
-747.79
-93.09%
Cash and Bank
22.02
4,984.33
-4,962.31
-99.56%
Other Current Assets
3.30
4,055.20
-4,051.90
-99.92%
Short Term Loans and Advances
55.92
1,457.40
-1,401.48
-96.16%
Total Current Assets
367.47
11,998.81
-11,631.34
-96.94%
Net Current Assets (Including Current Investments)
63.13
4,875.85
-4,812.72
-98.71%
Total Current Assets Excluding Current Investments
367.47
11,435.30
-11,067.83
-96.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
537.15
17,325.43
-16,788.28
-96.90%
Contingent Liabilities
34.58
4,770.73
-4,736.15
-99.28%
Total Debt
177.62
2,567.16
-2,389.54
-93.08%
Book Value per share (adjusted)
19.69
62.42
-42.73
-68.46%
Annual - Borrowings
Borrowings 177.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.59% vs 7.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.32% vs 1.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 168.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.45% vs 0.16% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 367.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.53% vs 20.59% in Mar 2023
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