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Manaksia Coated Metals & Industries Ltd

NSE: MANAKCOAT BSE: 539046

₹115.23

(-0.97%)

Mon, 16 Mar 2026, 00:55 pm

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Manaksia Coated Metals & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-54.31M-41.94M-40.66M-56.45M-142.17M-173.67M-193.15M-230.87M-218.36M-327.55M-332.90M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets2.20B2.09B2.34B3.10B3.54B3.82B4.39B4.84B5.48B5.37B6.46B
Total current assets1.02B905.46M976.86M1.48B1.57B1.91B2.51B3.13B3.77B3.67B4.64B
Cash and short term investments29.11M18.45M21.00M99.71M47.11M98.85M150.17M235.34M201.27M220.25M250.60M
Cash & equivalents29.11M18.45M21.00M76.44M4.24M8.76M23.94M46.47M3.99M3.96M3.48M
Short term investments00023.28M42.87M90.09M126.23M188.87M197.28M216.28M247.13M
Total receivables, net238.74M445.73M417.74M328.96M262.34M258.72M479.08M492.99M490.11M562.38M519.38M
Accounts receivable - trade, net238.74M445.62M412.00M322.57M252.27M250.92M469.91M484.03M434.89M555.45M510.57M
Other receivables0106.00K5.74M6.39M10.07M7.80M9.17M8.96M55.23M6.93M8.82M
Total inventory456.24M202.68M402.12M815.49M1.08B1.44B1.70B2.28B2.88B2.69B3.47B
Other current assets, total293.84M238.60M124.98M207.45M179.09M108.29M165.53M107.57M191.10M173.25M359.12M
Total non-current assets1.18B1.19B1.36B1.62B1.97B1.90B1.88B1.72B1.71B1.70B1.83B
Long term investments97.00K97.00K5.29M5.30M4.08M10.05M8.89M8.66M3.70M13.74M13.74M
Note receivable - long term——5.19M5.20M—5.23M3.94M3.42M3.69M13.73M13.73M
Investments in unconsolidated subsidiaries00000000000
Other investments97.00K97.00K97.00K97.00K4.08M4.82M4.95M5.24M5.00K5.00K5.00K
Net property/plant/equipment1.14B1.18B1.35B1.61B1.96B1.89B1.87B1.71B1.71B1.68B1.81B
Gross property/plant/equipment1.96B2.09B1.43B1.76B2.19B2.20B2.26B2.08B2.27B2.32B2.54B
Deferred tax assets33.71M1.76M2.31M2.65M2.75M2.14M2.35M2.55M2.71M3.30M3.68M
Net intangible assets00000000000
Goodwill, net00000000000
Other intangibles, net00000000000
Other long term assets, total5.30M5.26M005.23M000000
Short term debt589.96M431.50M316.27M617.51M657.25M705.88M758.20M1.11B1.13B1.18B784.83M
Current portion of LT debt and capital leases101.14M102.69M78.12M65.72M91.61M72.48M101.15M115.47M71.72M53.04M111.75M
Short term debt excl. current portion of LT debt488.82M328.81M238.14M551.79M565.64M633.41M657.05M997.51M1.05B1.13B673.08M
Accounts payable387.47M441.33M485.59M465.38M713.32M878.31M1.15B1.37B1.95B1.64B2.38B
Income tax payable—21.62M12.34M8.24M1.70M0—21.42M12.35M32.75M42.75M
Long term debt188.71M79.18M263.49M617.23M619.26M676.61M716.77M663.72M768.50M601.80M662.32M
Long term debt excl. lease liabilities188.71M79.18M263.49M617.23M619.26M676.61M716.77M663.72M768.50M601.80M662.32M
Total equity794.31M823.15M869.16M889.35M892.21M932.38M998.62M1.09B1.19B1.52B2.27B
Shareholders' equity794.31M823.15M869.16M889.35M892.21M932.38M998.62M1.09B1.19B1.52B2.27B
Common equity, total794.31M823.15M869.16M889.35M892.21M932.38M998.62M1.09B1.19B1.52B2.27B
Other common equity480.60M480.63M480.21M481.80M490.34M502.56M510.28M514.93M526.29M528.32M844.93M
Total debt778.68M510.68M579.76M1.23B1.28B1.38B1.47B1.78B1.90B1.78B1.45B
Net debt749.57M492.23M558.75M1.14B1.23B1.28B1.32B1.54B1.69B1.56B1.20B
Change in accounts receivable436.41M-152.47M23.91M————————
Change in taxes payable———————————
Change in accounts payable-530.10M53.86M44.26M————————
Change in other assets/liabilities-118.00K-5.82M188.41M-158.04M617.64M164.42M134.17M-60.88M235.84M-557.30M292.17M
Sale of fixed assets & businesses1.82M2.48M19.07M4.08M24.97M14.78M1.67M75.45M11.50M8.50M206.00K
Purchase/sale of investments, net-77.00K0701.00K123.00K0000000
Sale/maturity of investments00258.21M102.62M0000000
Purchase of investments-77.00K0-257.51M-102.50M0000000
Other investing cash flow items, total002.93M-176.00K-723.00K01.29M-205.00K-271.00K-9.19M-171.00K
Issuance/retirement of debt, net236.16M-147.95M69.07M654.99M15.88M125.11M63.80M287.42M162.17M-47.22M-357.99M
Issuance/retirement of long term debt-108.33M12.05M002.03M00000—
Issuance/retirement of short term debt344.49M-160.00M0013.84M125.11M63.80M287.42M162.17M-47.22M-357.99M
Issuance/retirement of other debt——69.07M654.99M———————
Total cash dividends paid00000000000
Other financing cash flow items, total——000010.78M0000

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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