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MAAN ALUMINIUM
Balance Sheet

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MAAN ALUMINIUM Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 96.3562.4094.7574.1664.22
Adjusted Book Value 96.3562.4047.3837.0832.11

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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