Home > Balance Sheet > MANBA FINANCE

MANBA FINANCE
Balance Sheet

MANBA FINANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MANBA FINANCE
Please provide your vote to see the results

MANBA FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹50 Cr₹38 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹15 Cr₹15 Cr₹15 Cr
    Â Equity - Issued ₹50 Cr₹38 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹50 Cr₹38 Cr₹13 Cr₹13 Cr₹13 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 ₹319 Cr₹163 Cr₹156 Cr₹139 Cr₹129 Cr
    Securities Premium ₹154 Cr₹34 Cr₹59 Cr₹59 Cr₹59 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹131 Cr₹103 Cr₹77 Cr₹64 Cr₹56 Cr
    General Reserves -----
    Other Reserves ₹34 Cr₹26 Cr₹20 Cr₹16 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹319 Cr₹163 Cr₹156 Cr₹139 Cr₹129 Cr
Revaluation reserve -----
Shareholder's Funds ₹369 Cr₹201 Cr₹168 Cr₹152 Cr₹142 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹445 Cr₹348 Cr₹596 Cr₹360 Cr₹371 Cr
    Non Convertible Debentures ₹140 Cr₹164 Cr₹27 Cr₹15 Cr₹38 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹288 Cr₹208 Cr₹207 Cr
    Term Loans - Institutions --₹281 Cr₹137 Cr₹125 Cr
    Other Secured ₹305 Cr₹184 Cr₹0.28 Cr₹0.45 Cr₹0.72 Cr
Unsecured Loans ---₹34 Cr₹33 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 -----
    Other Unsecured Loan ---₹34 Cr₹33 Cr
Deferred Tax Assets / Liabilities ₹-2.07 Cr₹-0.70 Cr₹-1.47 Cr₹-2.02 Cr₹-1.61 Cr
    Deferred Tax Assets ₹6.43 Cr₹4.54 Cr₹3.03 Cr₹3.54 Cr₹2.92 Cr
    Deferred Tax Liability ₹4.37 Cr₹3.84 Cr₹1.56 Cr₹1.52 Cr₹1.30 Cr
Other Long Term Liabilities ₹8.58 Cr₹10 Cr₹11 Cr₹0.46 Cr₹0.87 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.60 Cr₹1.26 Cr---
Total Non-Current Liabilities ₹453 Cr₹359 Cr₹606 Cr₹393 Cr₹404 Cr
Current Liabilities -----
Trade Payables ₹1.19 Cr₹1.17 Cr₹7.48 Cr₹12 Cr₹2.26 Cr
    Sundry Creditors ₹1.19 Cr₹1.17 Cr₹7.48 Cr₹12 Cr₹2.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.84 Cr₹8.02 Cr₹2.43 Cr₹1.90 Cr₹3.89 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.84 Cr₹8.02 Cr₹2.43 Cr₹1.90 Cr₹3.89 Cr
Short Term Borrowings ₹630 Cr₹404 Cr---
    Secured ST Loans repayable on Demands ₹630 Cr₹404 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.73 Cr-₹1.63 Cr₹0.95 Cr₹1.78 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.73 Cr-₹0.46 Cr-₹1.10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹1.17 Cr₹0.95 Cr₹0.68 Cr
Total Current Liabilities ₹642 Cr₹413 Cr₹12 Cr₹15 Cr₹7.93 Cr
Total Liabilities ₹1,464 Cr₹973 Cr₹786 Cr₹559 Cr₹554 Cr
ASSETS
Loans (Non - Current Assets) ₹1,146 Cr₹783 Cr---
Gross Block ₹42 Cr₹40 Cr₹42 Cr₹28 Cr₹28 Cr
Less: Accumulated Depreciation ₹24 Cr₹20 Cr₹20 Cr₹16 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹18 Cr₹20 Cr₹22 Cr₹13 Cr₹16 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹23 Cr₹27 Cr₹18 Cr₹0.08 Cr₹0.05 Cr
Long Term Investment ₹23 Cr₹27 Cr₹18 Cr₹0.08 Cr₹0.05 Cr
    Quoted -----
    Unquoted ₹23 Cr₹27 Cr₹18 Cr₹0.08 Cr₹0.05 Cr
Long Term Loans & Advances ₹0.11 Cr----
Other Non Current Assets -----
Total Non-Current Assets ₹1,187 Cr₹829 Cr₹40 Cr₹13 Cr₹16 Cr
Current Assets Loans & Advances -----
Currents Investments ₹15 Cr----
    Quoted -----
    Unquoted ₹15 Cr----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors -----
    Debtors more than Six months -----
    Debtors Others -----
Cash and Bank ₹240 Cr₹125 Cr₹109 Cr₹50 Cr₹14 Cr
    Cash in hand ₹0.53 Cr₹0.52 Cr₹0.48 Cr₹6.79 Cr₹2.34 Cr
    Balances at Bank ₹239 Cr₹124 Cr₹108 Cr₹43 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹15 Cr₹10 Cr₹11 Cr₹2.23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.00 Cr₹2.89 Cr₹2.86 Cr₹1.41 Cr₹0.94 Cr
    Other current_assets ₹15 Cr₹12 Cr₹7.60 Cr₹9.75 Cr₹1.29 Cr
Short Term Loans and Advances ₹4.46 Cr₹4.00 Cr₹627 Cr₹485 Cr₹522 Cr
    Advances recoverable in cash or in kind -₹0.17 Cr₹0.09 Cr₹0.13 Cr₹0.18 Cr
    Advance income tax and TDS -₹1.15 Cr-₹0.20 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.46 Cr₹2.68 Cr₹627 Cr₹485 Cr₹522 Cr
Total Current Assets ₹277 Cr₹144 Cr₹746 Cr₹547 Cr₹538 Cr
Net Current Assets (Including Current Investments) ₹-365 Cr₹-270 Cr₹734 Cr₹532 Cr₹530 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,464 Cr₹973 Cr₹786 Cr₹559 Cr₹554 Cr
Contingent Liabilities ₹6.09 Cr₹2.26 Cr₹2.24 Cr₹2.36 Cr₹2.36 Cr
Total Debt ₹1,075 Cr₹752 Cr₹596 Cr₹394 Cr₹405 Cr
Book Value -53.25134.14120.85113.04
Adjusted Book Value 73.4353.2544.7140.2837.68

Compare Balance Sheet of peers of MANBA FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANBA FINANCE ₹725.6 Cr 7% 5.4% 1.4% Stock Analytics
BAJAJ FINANCE ₹648,943.0 Cr -3% 5.6% 48.6% Stock Analytics
JIO FINANCIAL SERVICES ₹194,787.0 Cr -0.4% 2.2% -5.9% Stock Analytics
SHRIRAM FINANCE ₹149,840.0 Cr 10.1% 22.8% 14.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,992.0 Cr -0.3% 7% 31.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹134,963.0 Cr -5.1% 1.1% 19.1% Stock Analytics


MANBA FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANBA FINANCE

7%

5.4%

1.4%

SENSEX

-0.9%

4.6%

5%


You may also like the below Video Courses