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Manaksia Ltd
NSE:MANAKSIA

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Manaksia Ltd
NSE:MANAKSIA
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Price: 112.45 INR 1.35% Market Closed
Updated: May 20, 2024

Balance Sheet

Balance Sheet Decomposition
Manaksia Ltd

Current Assets 8.7B
Cash & Short-Term Investments 6.7B
Receivables 869.7m
Other Current Assets 1.1B
Non-Current Assets 1.1B
Long-Term Investments 177.7m
PP&E 820.2m
Intangibles 325k
Other Non-Current Assets 139.3m
Current Liabilities 1.6B
Accounts Payable 270.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 459.5m
Long-Term Debt 356k
Other Non-Current Liabilities 459.1m

Balance Sheet
Manaksia Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
339
225
1 053
3 542
4 818
1 163
1 669
1 119
2 388
1 961
Cash
339
225
3
2
2
1 153
0
1 119
2 388
1 961
Cash Equivalents
0
0
1 050
3 540
4 816
10
1 669
0
0
0
Short-Term Investments
2
33
57
258
238
4 137
2 415
5 819
6 286
6 692
Total Receivables
5 544
5 491
1 138
2 188
1 250
1 679
1 191
892
1 183
1 736
Accounts Receivables
999
910
767
1 838
678
983
708
603
879
1 465
Other Receivables
4 545
4 581
371
350
572
696
483
289
304
270
Inventory
3 981
3 555
1 948
1 334
1 403
2 183
1 592
1 528
1 877
1 085
Other Current Assets
11
66
5 076
2 644
1 012
101
1 603
128
234
890
Total Current Assets
9 876
9 371
9 271
9 965
8 721
9 263
8 469
9 485
11 969
12 364
PP&E Net
4 640
4 739
5 070
2 680
3 193
2 685
2 129
1 764
1 451
1 316
PP&E Gross
4 640
4 739
0
0
0
2 685
0
1 764
1 451
1 316
Accumulated Depreciation
3 996
4 454
0
0
0
798
0
1 171
1 415
1 621
Intangible Assets
3
4
3
3
2
1
1
0
0
0
Note Receivable
5
3
4
4
4
726
4
0
4
234
Long-Term Investments
4
2
7
5
16
12
8
75
77
19
Other Long-Term Assets
0
0
0
0
0
0
679
399
235
0
Total Assets
14 528
N/A
14 119
-3%
14 355
+2%
12 657
-12%
11 936
-6%
12 688
+6%
11 290
-11%
11 724
+4%
13 736
+17%
13 933
+1%
Liabilities
Accounts Payable
1 656
522
590
1 780
627
856
750
593
341
354
Accrued Liabilities
6
7
0
0
0
13
0
2
2
12
Short-Term Debt
623
1 680
826
1 764
360
342
129
518
1 135
580
Current Portion of Long-Term Debt
120
130
216
180
135
93
1
3
2
1
Other Current Liabilities
370
297
172
217
320
223
165
403
1 046
1 156
Total Current Liabilities
2 775
2 637
1 804
3 941
1 442
1 528
1 045
1 519
2 526
2 103
Long-Term Debt
690
388
360
120
27
12
5
3
2
1
Deferred Income Tax
70
53
296
303
431
458
464
401
319
299
Minority Interest
87
103
108
114
126
145
169
219
251
260
Other Liabilities
13
13
13
13
15
17
16
21
22
26
Total Liabilities
3 635
N/A
3 193
-12%
2 581
-19%
4 490
+74%
2 040
-55%
2 160
+6%
1 699
-21%
2 163
+27%
3 119
+44%
2 689
-14%
Equity
Common Stock
131
131
131
131
131
131
131
131
131
131
Retained Earnings
9 241
10 149
11 644
8 036
9 765
13 314
9 460
13 806
15 441
16 312
Additional Paid In Capital
300
300
0
0
0
300
0
300
300
300
Other Equity
1 221
345
0
0
0
3 217
0
4 676
5 256
5 499
Total Equity
10 894
N/A
10 926
+0%
11 775
+8%
8 167
-31%
9 896
+21%
10 528
+6%
9 591
-9%
9 561
0%
10 616
+11%
11 244
+6%
Total Liabilities & Equity
14 528
N/A
14 119
-3%
14 355
+2%
12 657
-12%
11 936
-6%
12 688
+6%
11 290
-11%
11 724
+4%
13 736
+17%
13 933
+1%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
66
66
66

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