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Balance Sheet |
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Manaksia Aluminium Company Ltd | Industry : Aluminium and Aluminium Products | Chairman : A K Chakraborty | Home : Indian Private | Book Value: 19.3901193 | BSE Code : 539045 | Market Cap: 167.64 | NSE Code : MANAKALUCO | P / E : 33.22 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Reserves & Surplus | 118.56 | 109.74 | 102.16 | 105.25 | 99.76 | Total Shareholders Funds | 125.11 | 116.29 | 108.71 | 111.80 | 106.31 | Secured Loans | 126.64 | 110.20 | 91.95 | 65.51 | 60.91 | Unsecured Loans | 24.05 | 22.59 | 24.04 | 14.84 | 11.03 | Total Debt | 150.69 | 132.79 | 115.99 | 80.35 | 71.94 | Total Liabilities | 275.80 | 249.08 | 224.70 | 192.15 | 178.25 | APPLICATION OF FUNDS: | Gross Block | 146.80 | 131.42 | 119.16 | 116.04 | 93.71 | Less: Accum. Depreciation | 38.89 | 31.98 | 26.05 | 20.15 | 14.71 | Net Block | 107.91 | 99.44 | 93.11 | 95.89 | 79.00 | Capital Work in Progress | 5.61 | 5.78 | 7.90 | 7.80 | 18.33 | Investments | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | Inventories | 139.53 | 146.91 | 117.60 | 82.48 | 72.89 | Sundry Debtors | 45.18 | 41.41 | 41.24 | 22.77 | 28.91 | Cash and Bank Balance | 17.39 | 16.23 | 13.62 | 8.55 | 8.56 | Loans and Advances | 64.77 | 64.10 | 52.75 | 49.83 | 48.22 | Current Liabilities | 104.59 | 124.76 | 101.26 | 74.83 | 76.94 | Provisions | 0.03 | 0.05 | 0.25 | 0.35 | 0.70 | Net Current Assets | 162.25 | 143.84 | 123.70 | 88.45 | 80.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 275.80 | 249.07 | 224.71 | 192.14 | 178.27 | Contingent Liabilities | 6.93 | 6.93 | 1.98 | 8.63 | 5.09 |
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