MANBA FINANCE
|
MANBA FINANCE Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 53.25 | 134.14 | 120.85 | 113.04 |
| Adjusted Book Value | 73.43 | 53.25 | 44.71 | 40.28 | 37.68 |
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% |
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