Manaksia Ltd
NSE: MANAKSIA BSE: 532932
₹55.51
(0.33%)
Fri, 13 Mar 2026, 10:20 am
Market Cap3.64B
PE Ratio6.99
Dividend0
Non-Energy Minerals
Steel
24.5KManaksia Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -330.24M | -443.45M | -504.10M | -645.45M | -665.26M | -440.27M | -592.73M | -547.22M | -552.44M | -284.76M | -212.14M | -171.62M | -176.63M | -101.88M | -59.99M | -58.90M | -97.09M | -153.93M | -122.87M | -116.66M |
| Pretax equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | -22.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.44B | 11.10B | 13.81B | 16.04B | 17.40B | 19.64B | 20.26B | 21.65B | 24.23B | 14.12B | 14.41B | 12.66B | 11.94B | 12.69B | 11.28B | 11.71B | 13.73B | 13.93B | 7.23B | 7.13B |
| Total current assets | 4.41B | 5.61B | 6.62B | 8.41B | 8.90B | 11.35B | 11.18B | 12.67B | 15.44B | 9.37B | 9.33B | 9.97B | 8.72B | 9.99B | 8.47B | 9.49B | 11.97B | 12.36B | 6.54B | 6.49B |
| Cash and short term investments | 71.07M | 90.99M | 128.61M | 355.81M | 757.65M | 457.62M | 311.04M | 368.85M | 517.72M | 260.67M | 1.10B | 3.78B | 4.89B | 5.34B | 4.05B | 7.02B | 8.87B | 9.49B | 5.09B | 3.49B |
| Cash & equivalents | — | — | 119.19M | 263.01M | 507.01M | 446.30M | 309.70M | 343.66M | 517.72M | 229.62M | 1.05B | 3.54B | 4.82B | 1.16B | 1.67B | 1.12B | 2.39B | 1.96B | 657.51M | 442.75M |
| Short term investments | — | — | 9.42M | 92.80M | 250.64M | 11.32M | 1.33M | 25.19M | 0 | 31.05M | 50.28M | 237.26M | 71.33M | 4.17B | 2.38B | 5.90B | 6.48B | 7.52B | 4.43B | 3.05B |
| Total receivables, net | 1.63B | 2.10B | 2.76B | 3.84B | 4.16B | 5.05B | 4.61B | 6.52B | 2.49B | 910.27M | 789.07M | 2.17B | 1.32B | 1.59B | 1.24B | 842.62M | 1.10B | 1.70B | 597.84M | 749.59M |
| Accounts receivable - trade, net | 1.05B | 1.42B | 1.85B | 2.72B | 1.89B | 1.95B | 2.71B | 3.11B | 2.49B | 910.27M | 789.07M | 1.84B | 678.46M | 982.79M | 708.44M | 585.29M | 862.02M | 1.43B | 500.98M | 657.43M |
| Other receivables | 577.20M | 679.14M | 903.64M | 1.12B | 2.27B | 3.09B | 1.90B | 3.40B | 0 | 0 | 0 | 330.19M | 637.91M | 610.72M | 535.69M | 257.34M | 239.97M | 268.26M | 96.86M | 92.16M |
| Total inventory | 2.46B | 3.15B | 3.04B | 3.71B | 3.54B | 5.31B | 4.68B | 5.20B | 6.78B | 3.55B | 1.95B | 2.29B | 1.64B | 2.13B | 2.81B | 1.29B | 1.52B | 698.91M | 673.62M | 1.99B |
| Other current assets, total | 249.14M | 271.20M | 697.51M | 507.13M | 437.63M | 533.31M | 1.45B | 444.77M | 5.65B | 4.64B | 5.49B | 1.69B | 791.12M | 862.72M | 324.34M | 314.41M | 441.67M | 427.13M | 162.04M | 243.51M |
| Total non-current assets | 5.03B | 5.49B | 7.19B | 7.63B | 8.50B | 8.29B | 9.08B | 8.98B | 8.79B | 4.75B | 5.08B | 2.70B | 3.22B | 2.71B | 2.81B | 2.23B | 1.76B | 1.56B | 686.06M | 645.13M |
| Long term investments | 5.76M | 4.89M | 1.38B | 612.10M | 261.68M | 1.70M | 28.23M | 1.71M | 23.02M | 4.92M | 1.82M | 4.71M | 15.93M | 15.69M | 680.57M | 71.62M | 76.70M | 18.69M | 174.85M | 107.39M |
| Note receivable - long term | — | — | — | — | — | — | 26.53M | 0 | 0 | 0 | 0 | 0 | 0 | 4.18M | 672.50M | 402.97M | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 25.30M | 552.00K | 572.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.76M | 4.89M | 1.38B | 586.80M | 261.13M | 1.13M | 1.70M | 1.71M | 23.02M | 4.92M | 1.82M | 4.71M | 15.93M | 11.51M | 8.07M | 71.62M | 76.70M | 18.69M | 174.85M | 107.39M |
| Net property/plant/equipment | 4.98B | 5.41B | 5.78B | 6.98B | 8.20B | 8.25B | 8.97B | 8.93B | 8.74B | 4.74B | 5.07B | 2.68B | 3.19B | 2.68B | 2.13B | 1.76B | 1.45B | 1.32B | 493.74M | 536.25M |
| Gross property/plant/equipment | 5.88B | 6.63B | 7.39B | 9.11B | 10.88B | 11.38B | 12.92B | 13.91B | 14.85B | 9.19B | 10.11B | 3.10B | 3.55B | 3.48B | 3.33B | 2.93B | 2.86B | 2.93B | 2.18B | 2.27B |
| Deferred tax assets | — | — | 17.73M | 20.73M | 30.25M | 33.74M | 24.73M | 26.63M | 25.74M | 2.30M | 4.83M | 4.12M | 5.85M | 4.36M | 1.33M | -11.68M | -4.89M | -5.01M | 13.09M | -3.23M |
| Net intangible assets | 0 | 0 | 0 | 11.90M | 11.16M | 7.61M | 4.25M | 1.65M | 3.69M | 4.14M | 3.35M | 2.60M | 1.84M | 1.08M | 552.00K | 325.00K | 325.00K | 325.00K | 325.00K | 389.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 11.16M | 7.61M | 4.25M | 1.65M | 3.69M | 4.14M | 3.35M | 2.60M | 1.84M | 1.08M | 552.00K | 325.00K | 325.00K | 325.00K | 325.00K | 389.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 53.08M | 22.47M | 0 | 0 | 3.25M | 3.99M | 3.75M | 0 | 0 | 402.97M | 239.06M | 234.28M | 4.05M | 4.33M |
| Short term debt | 1.49B | 2.07B | 1.47B | 1.94B | 864.29M | 1.07B | 2.28B | 2.58B | 3.47B | 1.81B | 1.02B | 1.94B | 495.13M | 435.34M | 132.06M | 520.28M | 1.14B | 581.81M | 742.31M | 258.83M |
| Current portion of LT debt and capital leases | — | — | 20.49M | 24.05M | 9.20M | 186.62M | 325.53M | 516.38M | 377.68M | 130.29M | 216.31M | 180.07M | 135.44M | 93.44M | 2.68M | 2.69M | 1.77M | 1.43M | 806.00K | 0 |
| Short term debt excl. current portion of LT debt | 1.49B | 2.07B | 1.45B | 1.92B | 855.09M | 885.54M | 1.96B | 2.06B | 3.09B | 1.68B | 802.48M | 1.76B | 359.69M | 341.90M | 129.38M | 517.59M | 1.14B | 580.38M | 741.50M | 258.83M |
| Accounts payable | — | — | 2.43B | 2.75B | 3.42B | 3.84B | 3.60B | 3.34B | 2.87B | 522.50M | 530.45M | 1.78B | 626.91M | 856.31M | 749.70M | 592.95M | 340.65M | 353.58M | 217.97M | 516.32M |
| Income tax payable | 404.17M | 428.46M | 0 | 39.68M | 50.50M | 70.12M | 63.67M | 65.02M | 50.73M | — | — | 23.00M | 65.21M | 80.61M | 58.86M | 234.45M | 766.97M | 778.94M | 257.87M | 168.62M |
| Long term debt | 2.62B | 2.21B | 1.70B | 2.33B | 2.50B | 3.47B | 1.70B | 1.30B | 1.40B | 387.59M | 391.03M | 119.71M | 26.69M | 12.06M | 4.80M | 3.31M | 1.85M | 665.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 2.62B | 2.21B | 1.70B | 2.33B | 2.50B | 3.47B | 1.70B | 1.30B | 1.40B | 387.59M | 391.03M | 119.71M | 26.69M | 12.06M | 4.80M | 3.31M | 1.85M | 665.00K | 0 | 0 |
| Total equity | 3.15B | 3.97B | 7.31B | 8.01B | 9.38B | 9.94B | 10.94B | 12.85B | 14.80B | 11.03B | 12.16B | 8.28B | 10.02B | 10.66B | 9.75B | 9.77B | 10.86B | 11.50B | 5.79B | 5.94B |
| Shareholders' equity | 3.14B | 3.97B | 7.31B | 8.01B | 9.35B | 9.91B | 10.92B | 12.74B | 14.70B | 10.93B | 12.06B | 8.17B | 9.90B | 10.52B | 9.58B | 9.55B | 10.61B | 11.24B | 5.49B | 5.71B |
| Common equity, total | 3.14B | 3.94B | 7.28B | 8.01B | 9.35B | 9.91B | 10.92B | 12.74B | 14.70B | 10.93B | 12.06B | 8.17B | 9.90B | 10.52B | 9.58B | 9.55B | 10.61B | 11.24B | 5.49B | 5.71B |
| Other common equity | 3.07B | 3.84B | 4.83B | 5.56B | 6.91B | 7.87B | 8.88B | 10.70B | 3.24B | 664.21M | 1.14B | -3.42B | -2.72B | -2.63B | -3.47B | -4.09B | -4.67B | -4.92B | -11.22B | -11.53B |
| Total debt | 4.11B | 4.27B | 3.18B | 4.27B | 3.37B | 4.54B | 3.98B | 3.88B | 4.87B | 2.20B | 1.41B | 2.06B | 521.82M | 447.40M | 136.86M | 523.59M | 1.14B | 582.48M | 742.31M | 258.83M |
| Net debt | 4.04B | 4.18B | 3.05B | 3.92B | 2.61B | 4.09B | 3.67B | 3.51B | 4.36B | 1.94B | 312.82M | -1.72B | -4.37B | -4.89B | -3.91B | -6.50B | -7.73B | -8.91B | -4.34B | -3.23B |
| Change in accounts receivable | -172.62M | -563.68M | -1.24B | -665.91M | -113.44M | -960.07M | -890.09M | -848.45M | -1.05B | -61.23M | -773.30M | 1.90B | — | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 716.74M | 310.37M | 353.80M | 716.66M | 477.09M | 492.46M | -228.71M | 570.51M | -1.20B | 28.25M | 573.15M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 684.66M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 2.53B | 1.67B | -377.55M | -1.02B | 1.50B | -374.30M | -1.08B | 1.53B | -2.68B |
| Sale of fixed assets & businesses | 18.57M | 32.04M | 194.34M | 10.34M | 51.27M | 680.95M | 36.38M | 8.66M | 38.89M | 23.10M | 6.17M | 261.00K | 3.57M | 1.72M | 690.00K | 150.00K | 454.00K | 272.00K | 30.31M | 1.78M |
| Purchase/sale of investments, net | 200.00K | 880.00K | -1.38B | 772.69M | 380.04M | 274.03M | -2.00K | -19.60M | 19.60M | -31.05M | -12.80M | -183.78M | 163.18M | -678.18M | 1.78B | -3.35B | -243.88M | -304.02M | 2.58B | 3.44B |
| Sale/maturity of investments | 200.00K | 2.50M | 1.00M | 1.38B | 640.04M | 274.05M | 0 | 0 | 19.60M | 0 | 0 | 2.22M | 174.38M | 4.43M | 1.78B | — | — | — | 2.58B | 3.51B |
| Purchase of investments | 0 | -1.62M | -1.38B | -605.35M | -260.00M | -20.00K | -2.00K | -19.60M | 0 | -31.05M | -12.80M | -186.00M | -11.20M | -682.61M | 0 | -3.35B | -243.88M | -304.02M | -540.00K | -67.09M |
| Other investing cash flow items, total | 19.43M | -34.91M | -15.00K | — | 3.44M | 0 | 2.20M | 0 | 0 | 0 | 0 | 5.63M | -221.26M | -109.38M | 82.40M | 182.09M | -15.08M | -563.00K | 143.46M | 2.14M |
| Issuance/retirement of debt, net | 302.05M | 189.36M | -1.12B | 405.96M | -909.74M | 1.16B | -573.55M | -294.35M | 108.28M | 755.52M | -874.12M | 697.61M | -1.50B | -32.43M | -223.12M | 387.40M | 615.99M | -555.27M | 160.95M | -482.68M |
| Issuance/retirement of long term debt | 302.05M | 189.36M | -137.11M | -113.95M | -205.06M | 1.12M | 13.94M | -396.76M | 100.35M | -302.00M | 3.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | -982.75M | 519.92M | -704.68M | 1.16B | -587.49M | 102.41M | 7.93M | 1.06B | -877.56M | 962.16M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 697.61M | -1.50B | -32.43M | -223.12M | 387.40M | 615.99M | -555.27M | 160.95M | -482.68M |
| Total cash dividends paid | -12.02M | -8.61M | -11.45M | -140.36M | -151.96M | -160.98M | -163.42M | 0 | -131.07M | -131.07M | -131.07M | 0 | -196.60M | -196.60M | -688.11M | 0 | -196.60M | -196.60M | -196.60M | 0 |
| Other financing cash flow items, total | 0 | -59.45M | -1.95M | -169.48M | -26.00M | -26.77M | -26.58M | 87.35M | -5.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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