Vogue Commercial Co. Ltd Balance Sheet-Manaksia Aluminium Company Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Manaksia Aluminium Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)655.34655.34655.34655.34655.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.556.556.556.556.55
Total Share Capital6.556.556.556.556.55
      
Reserves and Surplus128.78123.26118.56109.74102.16
Total Reserves and Surplus128.78123.26118.56109.74102.16
Total Shareholders Funds135.33129.81125.12116.29108.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings32.0332.4743.3232.2720.68
Deferred Tax Liabilities [Net]11.8711.7610.4110.109.14
Long Term Provisions1.461.196.366.166.11
Total Non-Current Liabilities45.3645.4360.0948.5435.93
      
CURRENT LIABILITIES     
Short Term Borrowings206.99139.75101.0294.3583.01
Trade Payables107.0592.9581.3882.3368.62
Other Current Liabilities9.459.5311.1530.6325.86
Short Term Provisions0.070.080.030.050.25
Total Current Liabilities323.56242.31193.59207.35177.75
      
Total Capital And Liabilities504.26417.55378.79372.18322.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets118.75111.16107.9199.4493.10
Capital Work-In-Progress28.1910.075.615.787.90
Fixed Assets146.94121.23113.52105.23101.01
Non-Current Investments0.590.200.030.010.00
Long Term Loans And Advances0.000.000.000.000.37
Other Non-Current Assets0.973.073.033.001.31
Total Non-Current Assets148.50124.50116.59108.24102.68
      
      
CURRENT ASSETS     
Inventories203.92159.11139.53146.91117.60
Trade Receivables53.0347.4445.1841.4141.24
Cash And Cash Equivalents21.0111.9317.3916.2313.62
Short Term Loans And Advances0.140.320.300.123.60
OtherCurrentAssets77.6574.2559.7959.2643.64
Total Current Assets355.76293.05262.20263.94219.70
      
Total Assets504.26417.55378.79372.18322.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)655.34
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.55
Total Share Capital6.55
Reserves and Surplus128.78
Total Reserves and Surplus128.78
Total Shareholders Funds135.33
NON-CURRENT LIABILITIES 
Long Term Borrowings32.03
Deferred Tax Liabilities [Net]11.87
Long Term Provisions1.46
Total Non-Current Liabilities45.36
CURRENT LIABILITIES 
Short Term Borrowings206.99
Trade Payables107.05
Other Current Liabilities9.45
Short Term Provisions0.07
Total Current Liabilities323.56
Total Capital And Liabilities504.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets118.75
Capital Work-In-Progress28.19
Fixed Assets146.94
Non-Current Investments0.59
Long Term Loans And Advances0.00
Other Non-Current Assets0.97
Total Non-Current Assets148.50
CURRENT ASSETS 
Inventories203.92
Trade Receivables53.03
Cash And Cash Equivalents21.01
Short Term Loans And Advances0.14
OtherCurrentAssets77.65
Total Current Assets355.76
Total Assets504.26