MAAN ALUMINIUM
|
MAAN ALUMINIUM Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹27 Cr | ₹27 Cr | ₹14 Cr | ₹14 Cr | ₹6.76 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹27 Cr | ₹27 Cr | ₹14 Cr | ₹14 Cr | ₹6.76 Cr |
| Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹14 Cr | ₹14 Cr | ₹6.76 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹151 Cr | ₹136 Cr | ₹117 Cr | ₹71 Cr | ₹57 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹152 Cr | ₹137 Cr | ₹111 Cr | ₹65 Cr | ₹45 Cr |
| General Reserves | - | - | ₹6.34 Cr | ₹6.34 Cr | ₹13 Cr |
| Other Reserves | ₹-0.73 Cr | ₹-0.57 Cr | ₹-0.63 Cr | ₹-0.62 Cr | ₹-0.31 Cr |
| Reserve excluding Revaluation Reserve | ₹151 Cr | ₹136 Cr | ₹117 Cr | ₹71 Cr | ₹57 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹178 Cr | ₹163 Cr | ₹130 Cr | ₹84 Cr | ₹64 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹12 Cr | ₹0.43 Cr | ₹1.03 Cr | ₹0.24 Cr | ₹0.14 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹15 Cr | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-2.64 Cr | ₹0.43 Cr | ₹1.03 Cr | ₹0.24 Cr | ₹0.14 Cr |
| Unsecured Loans | - | - | - | ₹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 |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹3.59 Cr | ₹2.63 Cr | ₹2.72 Cr | ₹2.69 Cr | ₹2.42 Cr |
| Deferred Tax Assets | ₹1.18 Cr | ₹1.14 Cr | ₹0.70 Cr | ₹0.45 Cr | ₹0.38 Cr |
| Deferred Tax Liability | ₹4.77 Cr | ₹3.77 Cr | ₹3.42 Cr | ₹3.14 Cr | ₹2.80 Cr |
| Other Long Term Liabilities | ₹0.48 Cr | ₹0.49 Cr | ₹0.60 Cr | ₹0.51 Cr | ₹0.61 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.36 Cr | ₹0.32 Cr | ₹0.37 Cr | ₹0.44 Cr | ₹0.55 Cr |
| Total Non-Current Liabilities | ₹17 Cr | ₹3.87 Cr | ₹4.72 Cr | ₹6.87 Cr | ₹6.72 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹20 Cr | ₹21 Cr | ₹30 Cr | ₹11 Cr | ₹14 Cr |
| Sundry Creditors | ₹20 Cr | ₹21 Cr | ₹30 Cr | ₹11 Cr | ₹14 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹9.21 Cr | ₹4.47 Cr | ₹4.36 Cr | ₹4.67 Cr | ₹5.46 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.79 Cr | ₹1.16 Cr | ₹1.70 Cr | ₹2.50 Cr | ₹2.99 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹7.41 Cr | ₹3.31 Cr | ₹2.66 Cr | ₹2.17 Cr | ₹2.46 Cr |
| Short Term Borrowings | ₹74 Cr | ₹31 Cr | ₹54 Cr | ₹61 Cr | ₹69 Cr |
| Secured ST Loans repayable on Demands | ₹74 Cr | ₹30 Cr | ₹50 Cr | ₹49 Cr | ₹56 Cr |
| Working Capital Loans- Sec | ₹74 Cr | ₹30 Cr | ₹50 Cr | ₹39 Cr | ₹25 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-74 Cr | ₹-30 Cr | ₹-47 Cr | ₹-26 Cr | ₹-12 Cr |
| Short Term Provisions | ₹1.20 Cr | ₹1.50 Cr | ₹1.62 Cr | ₹2.67 Cr | ₹1.30 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.14 Cr | ₹0.47 Cr | ₹0.53 Cr | ₹1.74 Cr | ₹0.35 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.06 Cr | ₹1.03 Cr | ₹1.09 Cr | ₹0.93 Cr | ₹0.94 Cr |
| Total Current Liabilities | ₹104 Cr | ₹58 Cr | ₹90 Cr | ₹80 Cr | ₹89 Cr |
| Total Liabilities | ₹300 Cr | ₹225 Cr | ₹225 Cr | ₹171 Cr | ₹160 Cr |
| ASSETS | |||||
| Gross Block | ₹133 Cr | ₹77 Cr | ₹69 Cr | ₹59 Cr | ₹48 Cr |
| Less: Accumulated Depreciation | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹105 Cr | ₹54 Cr | ₹51 Cr | ₹45 Cr | ₹37 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.01 Cr | ₹1.58 Cr | ₹0.85 Cr | ₹0.39 Cr | ₹0.40 Cr |
| Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Loans & Advances | ₹2.96 Cr | ₹21 Cr | ₹1.97 Cr | ₹1.23 Cr | ₹1.34 Cr |
| Other Non Current Assets | ₹0.03 Cr | ₹0.02 Cr | - | - | - |
| Total Non-Current Assets | ₹109 Cr | ₹77 Cr | ₹54 Cr | ₹47 Cr | ₹39 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹5.74 Cr | ₹4.50 Cr | ₹0.50 Cr | - | - |
| Quoted | ₹5.74 Cr | ₹4.50 Cr | ₹0.50 Cr | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹58 Cr | ₹40 Cr | ₹35 Cr | ₹37 Cr | ₹33 Cr |
| Raw Materials | ₹20 Cr | ₹12 Cr | ₹6.87 Cr | ₹15 Cr | ₹9.26 Cr |
| Work-in Progress | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹9.83 Cr |
| Finished Goods | ₹7.36 Cr | ₹2.08 Cr | ₹1.81 Cr | ₹4.27 Cr | ₹2.10 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹2.88 Cr | ₹2.11 Cr | ₹2.53 Cr | ₹1.89 Cr | ₹1.55 Cr |
| Other Inventory | ₹8.24 Cr | ₹9.16 Cr | ₹11 Cr | - | ₹9.94 Cr |
| Sundry Debtors | ₹104 Cr | ₹89 Cr | ₹116 Cr | ₹73 Cr | ₹62 Cr |
| Debtors more than Six months | ₹7.30 Cr | ₹7.16 Cr | ₹7.35 Cr | ₹14 Cr | ₹5.26 Cr |
| Debtors Others | ₹100 Cr | ₹85 Cr | ₹110 Cr | ₹60 Cr | ₹58 Cr |
| Cash and Bank | ₹0.40 Cr | ₹0.67 Cr | ₹2.43 Cr | ₹1.51 Cr | ₹11 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.01 Cr |
| Balances at Bank | ₹0.39 Cr | ₹0.66 Cr | ₹2.37 Cr | ₹1.44 Cr | ₹11 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹9.05 Cr | ₹5.25 Cr | ₹4.74 Cr | ₹6.22 Cr | ₹10 Cr |
| Interest accrued on Investments | ₹7.68 Cr | ₹2.96 Cr | ₹0.92 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹0.19 Cr | ₹1.19 Cr | ₹0.55 Cr | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.38 Cr | ₹0.26 Cr | ₹0.31 Cr | ₹0.34 Cr | ₹0.55 Cr |
| Other current_assets | ₹0.80 Cr | ₹0.84 Cr | ₹2.96 Cr | ₹5.89 Cr | ₹9.59 Cr |
| Short Term Loans and Advances | ₹13 Cr | ₹8.82 Cr | ₹13 Cr | ₹6.89 Cr | ₹5.14 Cr |
| Advances recoverable in cash or in kind | ₹1.31 Cr | ₹3.69 Cr | ₹1.09 Cr | ₹5.97 Cr | ₹4.19 Cr |
| Advance income tax and TDS | ₹0.43 Cr | ₹0.21 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹11 Cr | ₹4.93 Cr | ₹12 Cr | ₹0.81 Cr | ₹0.84 Cr |
| Total Current Assets | ₹191 Cr | ₹148 Cr | ₹171 Cr | ₹124 Cr | ₹121 Cr |
| Net Current Assets (Including Current Investments) | ₹86 Cr | ₹90 Cr | ₹81 Cr | ₹44 Cr | ₹32 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹300 Cr | ₹225 Cr | ₹225 Cr | ₹171 Cr | ₹160 Cr |
| Contingent Liabilities | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹4.91 Cr | ₹14 Cr |
| Total Debt | ₹90 Cr | ₹32 Cr | ₹55 Cr | ₹65 Cr | ₹72 Cr |
| Book Value | - | 30.15 | 96.35 | 62.40 | 94.75 |
| Adjusted Book Value | 32.99 | 30.15 | 24.09 | 15.60 | 11.84 |
Compare Balance Sheet of peers of MAAN ALUMINIUM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAAN ALUMINIUM | ₹809.3 Cr | -3.2% | 7.6% | 6.7% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹50,176.8 Cr | 3.6% | 18.5% | 9.1% | Stock Analytics | |
| ARFIN INDIA | ₹1,030.4 Cr | 2.1% | 11.5% | 52.8% | Stock Analytics | |
| HARDWYN INDIA | ₹876.3 Cr | 6.2% | 21.3% | -23.7% | Stock Analytics | |
| MMP INDUSTRIES | ₹646.9 Cr | -0.7% | -9% | -24.9% | Stock Analytics | |
| PG FOILS | ₹210.0 Cr | -4.8% | -20% | -7.7% | Stock Analytics | |
MAAN ALUMINIUM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAAN ALUMINIUM | -3.2% |
7.6% |
6.7% |
| SENSEX | 0% |
2.7% |
6.8% |
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