MAAN ALUMINIUM
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MAAN ALUMINIUM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹6.76 Cr | ₹6.76 Cr | ₹6.76 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹6.76 Cr | ₹6.76 Cr | ₹6.76 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹6.76 Cr | ₹6.76 Cr | ₹6.76 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹117 Cr | ₹71 Cr | ₹57 Cr | ₹43 Cr | ₹37 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹111 Cr | ₹65 Cr | ₹45 Cr | ₹30 Cr | ₹24 Cr |
General Reserves | ₹6.34 Cr | ₹6.34 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹-0.63 Cr | ₹-0.62 Cr | ₹-0.31 Cr | ₹-0.11 Cr | ₹-0.09 Cr |
Reserve excluding Revaluation Reserve | ₹117 Cr | ₹71 Cr | ₹57 Cr | ₹43 Cr | ₹37 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹130 Cr | ₹84 Cr | ₹64 Cr | ₹50 Cr | ₹43 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.03 Cr | ₹0.24 Cr | ₹0.14 Cr | ₹0.14 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.03 Cr | ₹0.24 Cr | ₹0.14 Cr | ₹0.14 Cr | - |
Unsecured Loans | - | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.72 Cr | ₹2.69 Cr | ₹2.42 Cr | ₹2.28 Cr | ₹2.87 Cr |
Deferred Tax Assets | ₹0.70 Cr | ₹0.45 Cr | ₹0.38 Cr | ₹0.23 Cr | ₹0.29 Cr |
Deferred Tax Liability | ₹3.42 Cr | ₹3.14 Cr | ₹2.80 Cr | ₹2.51 Cr | ₹3.15 Cr |
Other Long Term Liabilities | ₹0.60 Cr | ₹0.51 Cr | ₹0.61 Cr | ₹0.60 Cr | ₹0.32 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.37 Cr | ₹0.44 Cr | ₹0.55 Cr | ₹0.39 Cr | ₹0.27 Cr |
Total Non-Current Liabilities | ₹4.72 Cr | ₹6.87 Cr | ₹6.72 Cr | ₹6.40 Cr | ₹6.46 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹30 Cr | ₹11 Cr | ₹14 Cr | ₹3.96 Cr | ₹19 Cr |
Sundry Creditors | ₹30 Cr | ₹11 Cr | ₹14 Cr | ₹3.96 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.36 Cr | ₹4.67 Cr | ₹5.46 Cr | ₹4.39 Cr | ₹6.17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.70 Cr | ₹2.50 Cr | ₹2.99 Cr | ₹2.30 Cr | ₹3.89 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.66 Cr | ₹2.17 Cr | ₹2.46 Cr | ₹2.09 Cr | ₹2.28 Cr |
Short Term Borrowings | ₹54 Cr | ₹61 Cr | ₹69 Cr | ₹26 Cr | ₹50 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹49 Cr | ₹56 Cr | ₹24 Cr | ₹46 Cr |
Working Capital Loans- Sec | ₹50 Cr | ₹39 Cr | ₹25 Cr | ₹24 Cr | ₹5.86 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-47 Cr | ₹-26 Cr | ₹-12 Cr | ₹-22 Cr | ₹-1.90 Cr |
Short Term Provisions | ₹1.62 Cr | ₹2.67 Cr | ₹1.30 Cr | ₹0.65 Cr | ₹0.83 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.53 Cr | ₹1.74 Cr | ₹0.35 Cr | - | ₹0.25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.09 Cr | ₹0.93 Cr | ₹0.94 Cr | ₹0.65 Cr | ₹0.58 Cr |
Total Current Liabilities | ₹90 Cr | ₹80 Cr | ₹89 Cr | ₹35 Cr | ₹76 Cr |
Total Liabilities | ₹225 Cr | ₹171 Cr | ₹160 Cr | ₹92 Cr | ₹126 Cr |
ASSETS | |||||
Gross Block | ₹69 Cr | ₹59 Cr | ₹48 Cr | ₹37 Cr | ₹32 Cr |
Less: Accumulated Depreciation | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹7.63 Cr | ₹5.34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹51 Cr | ₹45 Cr | ₹37 Cr | ₹29 Cr | ₹27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.85 Cr | ₹0.39 Cr | ₹0.40 Cr | - | - |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Long Term Loans & Advances | ₹1.97 Cr | ₹1.23 Cr | ₹1.34 Cr | ₹2.02 Cr | ₹0.72 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹54 Cr | ₹47 Cr | ₹39 Cr | ₹31 Cr | ₹28 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.50 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.50 Cr | - | - | - | - |
Inventories | ₹35 Cr | ₹37 Cr | ₹33 Cr | ₹16 Cr | ₹11 Cr |
Raw Materials | ₹6.87 Cr | ₹15 Cr | ₹9.26 Cr | ₹4.01 Cr | ₹4.56 Cr |
Work-in Progress | ₹13 Cr | ₹16 Cr | ₹9.83 Cr | ₹6.43 Cr | ₹3.58 Cr |
Finished Goods | ₹1.81 Cr | ₹4.27 Cr | ₹2.10 Cr | ₹2.17 Cr | ₹1.48 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.53 Cr | ₹1.89 Cr | ₹1.55 Cr | ₹1.07 Cr | ₹1.00 Cr |
Other Inventory | ₹11 Cr | - | ₹9.94 Cr | ₹2.34 Cr | - |
Sundry Debtors | ₹116 Cr | ₹73 Cr | ₹62 Cr | ₹38 Cr | ₹82 Cr |
Debtors more than Six months | ₹7.35 Cr | ₹14 Cr | ₹5.26 Cr | - | - |
Debtors Others | ₹110 Cr | ₹60 Cr | ₹58 Cr | ₹38 Cr | ₹82 Cr |
Cash and Bank | ₹2.43 Cr | ₹1.51 Cr | ₹11 Cr | ₹2.42 Cr | ₹1.81 Cr |
Cash in hand | ₹0.06 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹2.37 Cr | ₹1.44 Cr | ₹11 Cr | ₹2.41 Cr | ₹1.80 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹6.22 Cr | ₹10 Cr | ₹2.12 Cr | ₹1.96 Cr |
Interest accrued on Investments | ₹0.92 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.31 Cr | ₹0.34 Cr | ₹0.55 Cr | ₹0.40 Cr | ₹0.44 Cr |
Other current_assets | ₹15 Cr | ₹5.89 Cr | ₹9.59 Cr | ₹1.72 Cr | ₹1.52 Cr |
Short Term Loans and Advances | ₹1.94 Cr | ₹6.89 Cr | ₹5.14 Cr | ₹1.74 Cr | ₹1.07 Cr |
Advances recoverable in cash or in kind | ₹1.09 Cr | ₹5.97 Cr | ₹4.19 Cr | ₹0.75 Cr | ₹0.29 Cr |
Advance income tax and TDS | ₹0.11 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.14 Cr | ₹0.07 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.74 Cr | ₹0.81 Cr | ₹0.84 Cr | ₹0.85 Cr | ₹0.71 Cr |
Total Current Assets | ₹171 Cr | ₹124 Cr | ₹121 Cr | ₹61 Cr | ₹98 Cr |
Net Current Assets (Including Current Investments) | ₹81 Cr | ₹44 Cr | ₹32 Cr | ₹25 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹225 Cr | ₹171 Cr | ₹160 Cr | ₹92 Cr | ₹126 Cr |
Contingent Liabilities | ₹14 Cr | ₹4.91 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Total Debt | ₹55 Cr | ₹65 Cr | ₹72 Cr | ₹30 Cr | ₹53 Cr |
Book Value | 96.35 | 62.40 | 94.75 | 74.16 | 64.22 |
Adjusted Book Value | 96.35 | 62.40 | 47.38 | 37.08 | 32.11 |
Compare Balance Sheet of peers of MAAN ALUMINIUM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAAN ALUMINIUM | ₹762.8 Cr | -4.5% | -8.9% | 211.6% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹32,921.6 Cr | -4% | 2.3% | 113% | Stock Analytics | |
HARDWYN INDIA | ₹1,012.8 Cr | -3.4% | -16.8% | 0.8% | Stock Analytics | |
ARFIN INDIA | ₹848.3 Cr | -1% | -3.7% | 142.2% | Stock Analytics | |
MMP INDUSTRIES | ₹689.7 Cr | -2.5% | -9.4% | 94.6% | Stock Analytics | |
PG FOILS | ₹216.0 Cr | -3.7% | 1.7% | -13.1% | Stock Analytics |
MAAN ALUMINIUM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAAN ALUMINIUM | -4.5% |
-8.9% |
211.6% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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