Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.55
6.55
6.55
6.55
6.55
6.55
Share Warrants & Outstandings
Total Reserve
282.81
293.89
283.85
259.50
216.27
184.62
Shareholder's Funds
289.36
300.44
290.40
266.05
222.82
191.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.28
0.35
0.41
Secured Loans
0.00
0.00
0.00
0.28
0.35
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.10
8.49
6.46
4.05
1.77
-0.49
Other Long Term Liabilities
1.61
0.14
0.31
0.7
0.95
1.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
1.14
1.00
0.95
1.01
1.03
Total Non-Current Liabilities
9.88
9.76
7.78
5.99
4.08
2.14
Current Liabilities
Trade Payables
20.62
10.44
15.12
12.87
10.33
130.48
Other Current Liabilities
12.39
13.52
57.75
56.08
44.17
20.26
Short Term Borrowings
203.65
185.31
48.17
8.21
65.36
58.25
Short Term Provisions
0.63
0.53
0.89
0.90
1.18
0.50
Total Current Liabilities
237.28
209.79
121.93
78.06
121.05
209.50
Total Liabilities
536.53
520.00
420.11
350.10
347.95
402.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.62
105.08
117.63
112.34
113.54
113.76
Less: Accumulated Depreciation
51.54
51.66
57.19
47.72
38.50
29.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.07
53.42
60.43
64.63
75.04
84.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.52
31.98
6.92
5.02
0.36
3.10
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
23.66
39.52
43.13
29.97
20.71
7.79
Long Term Loans & Advances
0.55
14.87
5.55
1.50
1.42
2.78
Other Non Current Assets
0.00
0.00
1.00
2.22
99.53
26.72
Total Non-Current Assets
179.12
145.00
128.66
115.55
210.25
139.07
Current Assets Loans & Advances
Current Investments
104.92
145.67
86.35
22.23
3.85
2.78
Inventories
135.65
140.20
125.62
104.81
86.14
138.68
Sundry Debtors
38.27
26.23
16.53
29.92
19.36
44.67
Cash and Bank
30.44
29.29
29.11
18.09
16.62
44.41
Other Current Assets
1.72
1.37
12.44
2.53
1.99
4.69
Short Term Loans and Advances
46.41
32.24
21.40
56.97
9.75
28.52
Total Current Assets
357.40
375.00
291.45
234.55
137.71
263.75
Net Current Assets (Including Current Investments)
120.12
165.21
169.52
156.48
16.65
54.25
Total Current Assets Excluding Current Investments
252.48
229.33
205.10
212.31
133.86
260.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.53
520.00
420.11
350.10
347.95
402.82
Contingent Liabilities
7.69
7.72
7.75
5.62
5.42
6.90
Total Debt
0.00
0.00
48.17
8.49
65.71
58.67
Book Value per share (adjusted)
0
45.85
44.31
40.6
34
29.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.90% vs 284.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,050.00% vs -54.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 73.97% vs 26.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.13% vs -8.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.69% vs 28.67% in Mar 2024
Compare Balance Sheet Results of Manaksia Steels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.55
32.98
-26.43
-80.14%
Share Warrants & Outstandings
Total Reserve
282.81
363.95
-81.14
-22.29%
Shareholder's Funds
289.36
396.93
-107.57
-27.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.10
5.05
2.05
40.59%
Other Long Term Liabilities
1.61
1.41
0.20
14.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.17
0.92
0.25
27.17%
Total Non-Current Liabilities
9.88
7.38
2.50
33.88%
Current Liabilities
Trade Payables
20.62
8.07
12.55
155.51%
Other Current Liabilities
12.39
4.19
8.20
195.70%
Short Term Borrowings
203.65
0.71
202.94
28,583.10%
Short Term Provisions
0.63
0.06
0.57
950.00%
Total Current Liabilities
237.28
13.03
224.25
1,721.03%
Total Liabilities
536.53
417.34
119.19
28.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.62
249.72
-142.10
-56.90%
Less: Accumulated Depreciation
51.54
57.89
-6.35
-10.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.07
191.83
-135.76
-70.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
92.52
3.31
89.21
2,695.17%
Intangible assets under development
0.00
0.10
-0.10
-100.00%
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
23.66
37.91
-14.25
-37.59%
Long Term Loans & Advances
0.55
42.10
-41.55
-98.69%
Other Non Current Assets
0.00
0.44
-0.44
-100.00%
Total Non-Current Assets
179.12
278.92
-99.80
-35.78%
Current Assets Loans & Advances
Current Investments
104.92
0.00
104.92
0.00%
Inventories
135.65
50.74
84.91
167.34%
Sundry Debtors
38.27
21.19
17.08
80.60%
Cash and Bank
30.44
39.87
-9.43
-23.65%
Other Current Assets
1.72
0.03
1.69
5,633.33%
Short Term Loans and Advances
46.41
26.59
19.82
74.54%
Total Current Assets
357.40
138.43
218.97
158.18%
Net Current Assets (Including Current Investments)
120.12
125.39
-5.27
-4.20%
Total Current Assets Excluding Current Investments
252.48
138.43
114.05
82.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
536.53
417.34
119.19
28.56%
Contingent Liabilities
7.69
51.86
-44.17
-85.17%
Total Debt
0.00
0.71
-0.71
-100.00%
Book Value per share (adjusted)
0.00
120.34
-120.34
-100.00%
Annual - Borrowings
Borrowings 203.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.90% vs 284.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,050.00% vs -54.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 148.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.97% vs 26.82% in Mar 2024
Annual - Investments
Investments 23.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.13% vs -8.37% in Mar 2024
Annual - Current Assets
Current Assets 357.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.69% vs 28.67% in Mar 2024
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