Ratnakar Securities Pvt. Ltd.

MANAKSIA STEELS LTD.

NSE : MANAKSTEELBSE : 539044ISIN CODE : INE824Q01011Industry : Steel & Iron ProductsHouse : Private

BSE59.971.47 (+2.51 %)

PREV CLOSE ( ) 58.50

OPEN PRICE ( ) 64.00

BID PRICE (QTY) 59.35 (51)

OFFER PRICE (QTY) 60.99 (25)

VOLUME 1084

TODAY'S LOW / HIGH ( )58.57 64.00

52 WK LOW / HIGH ( )50.8 107.1

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	65.53	65.53	65.53	65.53	65.53
Equity - Authorised	75.00	75.00	75.00	75.00	75.00
Equity - Issued	65.53	65.53	65.53	65.53	65.53
Equity Paid Up	65.53	65.53	65.53	65.53	65.53
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2938.90	2838.47	2594.97	2162.69	1846.22
Securities Premium	467.39	467.39	467.39	467.39	467.39
Capital Reserves	0.50	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	1598.24	1314.11	1191.86	838.13	573.19
General Reserves	813.83	813.83	813.83	813.83	813.83
Other Reserves	58.93	242.63	121.38	42.84	-8.70
Reserve excluding Revaluation Reserve	2938.90	2838.47	2594.97	2162.69	1846.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3004.43	2904.01	2660.50	2228.22	1911.75
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	2.82	3.50	4.12
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	2.82	3.50	4.12
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	84.87	64.60	40.49	17.69	-4.90
Deferred Tax Assets	5.12	20.23	22.46	44.51	54.32
Deferred Tax Liability	89.99	84.83	62.95	62.20	49.42
Other Long Term Liabilities	1.36	3.13	7.03	9.48	11.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.40	10.05	9.54	10.12	10.34
Total Non-Current Liabilities	97.63	77.78	59.88	40.78	21.43
Current Liabilities
Trade Payables	104.37	151.15	128.73	103.34	1304.84
Sundry Creditors	104.37	151.15	128.73	103.34	1304.84
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.77	573.64	553.31	442.35	202.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.66	15.81	11.65	7.87	20.17
Interest Accrued But Not Due	11.33	0.50	0.00	1.38	0.28
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	118.78	557.34	541.66	433.10	182.18
Short Term Borrowings	1853.11	478.88	81.44	653.02	582.54
Secured ST Loans repayable on Demands	1065.75	478.88	69.97	447.09	400.19
Working Capital Loans- Sec	175.30	27.15	69.97	30.00	31.17
Buyers Credits - Unsec	787.35	0.00	0.00	178.52	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-175.30	-27.15	-58.51	-2.59	151.18
Short Term Provisions	7.66	15.63	17.13	11.83	4.99
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.38	6.71	8.13	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.28	8.91	9.00	11.83	4.99
Total Current Liabilities	2097.91	1219.29	780.61	1210.54	2095.00
Total Liabilities	5199.97	4201.08	3500.99	3479.53	4028.18
ASSETS
Gross Block	1120.63	1307.50	1256.75	1274.92	1285.48
Less: Accumulated Depreciation	534.41	586.91	488.38	392.51	298.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	586.22	720.59	768.37	882.41	986.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	319.81	69.15	50.16	3.57	30.98
Non Current Investments	395.25	431.35	299.71	207.06	77.89
Long Term Investment	395.25	431.35	299.71	207.06	77.89
Quoted	392.00	427.60	295.20	201.80	72.63
Unquoted	3.25	3.75	4.51	5.26	5.26
Long Term Loans & Advances	148.72	55.47	15.05	14.16	27.84
Other Non Current Assets	0.00	10.02	22.25	995.27	267.18
Total Non-Current Assets	1450.00	1286.57	1155.53	2102.47	1390.69
Current Assets Loans & Advances
Currents Investments	1456.72	863.48	222.32	38.47	27.85
Quoted	38.88	38.49	71.50	37.96	27.85
Unquoted	1417.84	824.99	150.81	0.52	0.00
Inventories	1402.02	1256.23	1048.08	861.36	1386.77
Raw Materials	948.57	807.22	560.18	606.97	881.78
Work-in Progress	330.12	317.37	239.34	185.06	304.07
Finished Goods	68.79	87.50	218.16	42.35	114.30
Packing Materials	10.76	7.03	6.69	5.96	6.81
Stores Â and Spare	42.24	36.72	23.31	20.76	79.47
Other Inventory	1.55	0.40	0.39	0.25	0.34
Sundry Debtors	262.27	165.31	299.20	193.64	446.66
Debtors more than Six months	5.78	11.23	58.95	32.76	0.00
Debtors Others	256.49	154.08	240.25	160.88	446.66
Cash and Bank	292.89	291.15	180.89	166.20	444.06
Cash in hand	2.40	0.60	3.27	2.93	3.43
Balances at Bank	290.49	289.74	176.32	162.09	440.63
Other cash and bank balances	0.00	0.81	1.30	1.18	0.00
Other Current Assets	7.24	110.94	10.64	11.56	29.54
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.09	1.36	0.10	0.11	0.10
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.74
Prepaid Expenses	4.53	4.15	5.45	4.14	4.97
Other current_assets	2.62	105.43	5.09	7.31	23.73
Short Term Loans and Advances	328.84	227.40	584.32	105.84	302.61
Advances recoverable in cash or in kind	53.27	91.01	334.85	77.01	173.47
Advance income tax and TDS	6.42	13.41	14.63	8.31	18.11
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	269.15	122.99	234.85	20.53	111.03
Total Current Assets	3749.97	2914.51	2345.45	1377.06	2637.49
Net Current Assets (Including Current Investments)	1652.07	1695.21	1564.84	166.53	542.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5199.97	4201.08	3500.99	3479.53	4028.18
Contingent Liabilities	77.16	77.47	56.18	54.21	69.01
Total Debt	1853.11	481.69	84.93	657.13	593.47
Book Value	45.85	44.31	40.60	34.00	29.17
Adjusted Book Value	45.85	44.31	40.60	34.00	29.17

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Ratnakar Securities

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MANAKSIA STEELS LTD.

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