Balance Sheet

  • Company Name :
Maan Aluminium Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 532906
  • NSE Symbol:
  • MAANALU
  • P/E(TTM):
  • 56.63
  • ISIN Demat:
  • INE215I01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.86
  • Book Value(₹):
  • 34.58
  • Market Cap(₹Cr.):
  • 875.90
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.04 27.04 13.52 13.52 6.76
Reserves 151.40 136.04 116.75 70.85 57.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 178.44 163.08 130.27 84.37 64.06
Secured Loans 89.57 31.29 51.72 49.06 56.56
Unsecured Loans 0.58 1.32 4.39 16.54 16.59
Total Debt 90.15 32.61 56.11 65.60 73.15
Other Liabilities 0.35 0.32 0.37 0.44 0.55
Total Liabilities 268.94 196.01 186.75 150.41 137.76
APPLICATION OF FUNDS :          
Gross Block 132.79 76.78 69.00 59.32 47.88
Less: Accumulated Depreciation 27.37 22.79 18.13 13.99 10.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.42 53.99 50.87 45.33 37.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 1.58 0.85 0.39 0.40
Investments 5.74 4.50 0.51 0.01 0.01
Current Assets, Loans & Advances          
Inventories 58.38 39.77 34.95 37.19 32.68
Sundry Debtors 104.41 89.31 115.59 72.66 62.44
Cash and Bank Balance 0.40 0.67 2.43 1.51 10.85
Loans and Advances 21.95 14.07 17.72 13.12 15.28
Total Current Assets 185.14 143.82 170.70 124.48 121.26
Less : Current Liabilities and Provisions          
Current Liabilities 25.90 24.95 33.80 15.67 18.75
Provisions 1.20 1.50 1.62 2.67 1.30
Total CL & Provisions 27.09 26.45 35.41 18.34 20.05
Net Current Assets 158.04 117.37 135.28 106.14 101.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.18 1.14 0.70 0.45 0.38
Deferred Tax Liability 4.77 3.77 3.42 3.14 2.80
Net Deferred Tax -3.59 -2.63 -2.72 -2.69 -2.42
Other Assets 3.00 21.20 1.97 1.23 1.34
Total Assets 268.95 196.01 186.75 150.41 137.77
Contingent Liabilities 11.19 14.27 13.82 4.91 13.60