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Manaksia Aluminium Company Ltd

NSE: MANAKALUCO BSE: 539045

₹28.67

(4.98%)

Sun, 15 Mar 2026, 00:52 am

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Manaksia Aluminium Company Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-63.59M-68.65M-70.98M-68.97M-90.53M-124.06M-127.85M-133.19M-168.92M-215.71M-275.27M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets2.44B2.30B2.23B2.24B2.53B2.67B3.26B3.74B3.80B4.18B5.05B
Total current assets1.38B1.30B1.26B1.27B1.53B1.60B2.20B2.64B2.62B2.93B3.56B
Cash and short term investments49.47M521.00K3.08M60.26M87.04M85.54M174.45M274.51M213.06M167.35M211.78M
Cash & equivalents49.47M521.00K2.73M8.83M2.06M5.19M35.82M110.99M40.09M49.24M71.15M
Short term investments00358.00K51.43M84.98M80.35M138.63M163.52M172.97M118.11M140.63M
Total receivables, net277.90M385.47M186.75M175.69M289.08M231.22M413.71M415.30M454.87M484.19M537.66M
Accounts receivable - trade, net277.90M385.47M183.76M172.35M289.06M227.72M412.37M414.14M451.82M474.41M530.33M
Other receivables002.98M3.34M16.00K3.50M1.35M1.15M3.05M9.78M7.33M
Total inventory733.13M608.40M990.31M977.49M1.07B1.16B1.47B1.81B1.79B2.00B2.45B
Other current assets, total322.51M303.00M74.74M48.79M81.90M119.75M132.26M105.87M102.97M232.31M306.15M
Total non-current assets1.06B1.01B974.40M974.67M1.00B1.07B1.07B1.10B1.18B1.25B1.49B
Long term investments99.00K99.00K3.07M3.12M3.91M3.38M10.00K5.06M323.00K1.97M5.94M
Note receivable - long term——2.99M3.03M3.90M3.37M3.67M————
Investments in unconsolidated subsidiaries00000000000
Other investments99.00K99.00K87.00K87.00K10.00K10.00K10.00K5.06M323.00K1.97M5.94M
Net property/plant/equipment1.04B987.96M953.18M948.08M973.21M1.04B1.01B1.07B1.16B1.24B1.47B
Gross property/plant/equipment1.64B1.64B1.01B1.05B1.12B1.24B1.27B1.39B1.55B1.71B2.03B
Deferred tax assets13.56M14.68M18.15M23.47M—29.65M38.32M17.14M16.46M4.73M5.35M
Net intangible assets0000—0—0000
Goodwill, net00000000000
Other intangibles, net0000—0—0000
Other long term assets, total2.96M2.99M0025.73M670.00K16.79M4.37M9.36M1.73M4.45M
Short term debt872.33M893.30M894.22M830.93M525.22M567.18M833.25M943.51M1.01B1.40B1.90B
Current portion of LT debt and capital leases80.00M80.00M80.00M595.00K2.04M37.52M61.93M72.86M92.62M157.05M166.00M
Short term debt excl. current portion of LT debt792.33M813.30M814.22M830.33M523.18M529.66M771.31M870.65M917.55M1.24B1.74B
Accounts payable117.82M73.86M94.35M106.73M593.59M515.33M686.20M823.26M813.82M929.50M1.07B
Income tax payable————6.15M0—————
Long term debt140.00M60.00M031.77M133.90M175.40M265.54M322.74M433.18M324.73M486.34M
Long term debt excl. lease liabilities140.00M60.00M030.00M133.90M175.40M265.54M322.74M433.18M324.73M486.34M
Total equity1.07B1.02B977.46M990.30M1.06B1.12B1.09B1.16B1.25B1.30B1.35B
Shareholders' equity1.07B1.02B977.46M990.30M1.06B1.12B1.09B1.16B1.25B1.30B1.35B
Common equity, total1.07B1.02B977.46M990.30M1.06B1.12B1.09B1.16B1.25B1.30B1.35B
Other common equity644.23M644.23M643.89M644.30M643.85M642.61M644.33M645.52M645.05M644.43M643.73M
Total debt1.01B953.30M894.22M862.70M659.12M742.58M1.10B1.27B1.44B1.72B2.39B
Net debt962.86M952.78M891.13M802.43M572.09M657.04M924.34M991.74M1.23B1.55B2.18B
Change in accounts receivable384.13M-45.76M141.04M————————
Change in taxes payable———————————
Change in accounts payable-339.59M-57.15M00———————
Change in other assets/liabilities00177.13M60.18M226.74M72.88M80.33M95.24M-240.87M-85.10M38.19M
Sale of fixed assets & businesses—3.38M600.00K7.34M002.07M0000
Purchase/sale of investments, net-78.00K000-58.54M3.16M-54.48M-25.91M-12.54M53.21M-26.49M
Sale/maturity of investments—00003.16M00054.86M—
Purchase of investments-78.00K000-58.54M0-54.48M-25.91M-12.54M-1.65M-26.49M
Other investing cash flow items, total—0000000000
Issuance/retirement of debt, net226.25M-59.03M-59.08M-31.52M-203.57M47.98M331.79M167.46M197.11M278.91M667.96M
Issuance/retirement of long term debt-80.00M-80.00M00-203.57M41.50M31.35M57.20M130.44M-108.46M161.61M
Issuance/retirement of short term debt306.25M20.97M0006.47M300.44M110.26M66.66M387.37M506.35M
Issuance/retirement of other debt——-59.08M-31.52M———————
Total cash dividends paid000000000-3.28M-4.59M
Other financing cash flow items, total00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800