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MAAN ALUMINIUM
Balance Sheet

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MAAN ALUMINIUM Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹14 Cr₹14 Cr₹6.76 Cr₹6.76 Cr
    Equity - Authorised ₹30 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹27 Cr₹14 Cr₹14 Cr₹6.76 Cr₹6.76 Cr
    Equity Paid Up ₹27 Cr₹14 Cr₹14 Cr₹6.76 Cr₹6.76 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹136 Cr₹117 Cr₹71 Cr₹57 Cr₹43 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹137 Cr₹111 Cr₹65 Cr₹45 Cr₹30 Cr
    General Reserves -₹6.34 Cr₹6.34 Cr₹13 Cr₹13 Cr
    Other Reserves ₹-0.57 Cr₹-0.63 Cr₹-0.62 Cr₹-0.31 Cr₹-0.11 Cr
Reserve excluding Revaluation Reserve ₹136 Cr₹117 Cr₹71 Cr₹57 Cr₹43 Cr
Revaluation reserve -----
Shareholder's Funds ₹163 Cr₹130 Cr₹84 Cr₹64 Cr₹50 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.43 Cr₹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 ₹0.43 Cr₹1.03 Cr₹0.24 Cr₹0.14 Cr₹0.14 Cr
Unsecured Loans --₹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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.63 Cr₹2.72 Cr₹2.69 Cr₹2.42 Cr₹2.28 Cr
    Deferred Tax Assets ₹1.14 Cr₹0.70 Cr₹0.45 Cr₹0.38 Cr₹0.23 Cr
    Deferred Tax Liability ₹3.77 Cr₹3.42 Cr₹3.14 Cr₹2.80 Cr₹2.51 Cr
Other Long Term Liabilities ₹0.49 Cr₹0.60 Cr₹0.51 Cr₹0.61 Cr₹0.60 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.32 Cr₹0.37 Cr₹0.44 Cr₹0.55 Cr₹0.39 Cr
Total Non-Current Liabilities ₹3.87 Cr₹4.72 Cr₹6.87 Cr₹6.72 Cr₹6.40 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹30 Cr₹11 Cr₹14 Cr₹3.96 Cr
    Sundry Creditors ₹21 Cr₹30 Cr₹11 Cr₹14 Cr₹3.96 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.47 Cr₹4.36 Cr₹4.67 Cr₹5.46 Cr₹4.39 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.16 Cr₹1.70 Cr₹2.50 Cr₹2.99 Cr₹2.30 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.31 Cr₹2.66 Cr₹2.17 Cr₹2.46 Cr₹2.09 Cr
Short Term Borrowings ₹31 Cr₹54 Cr₹61 Cr₹69 Cr₹26 Cr
    Secured ST Loans repayable on Demands ₹30 Cr₹50 Cr₹49 Cr₹56 Cr₹24 Cr
    Working Capital Loans- Sec ₹30 Cr₹50 Cr₹39 Cr₹25 Cr₹24 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-30 Cr₹-47 Cr₹-26 Cr₹-12 Cr₹-22 Cr
Short Term Provisions ₹1.50 Cr₹1.62 Cr₹2.67 Cr₹1.30 Cr₹0.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.47 Cr₹0.53 Cr₹1.74 Cr₹0.35 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.03 Cr₹1.09 Cr₹0.93 Cr₹0.94 Cr₹0.65 Cr
Total Current Liabilities ₹58 Cr₹90 Cr₹80 Cr₹89 Cr₹35 Cr
Total Liabilities ₹225 Cr₹225 Cr₹171 Cr₹160 Cr₹92 Cr
ASSETS
Gross Block ₹77 Cr₹69 Cr₹59 Cr₹48 Cr₹37 Cr
Less: Accumulated Depreciation ₹23 Cr₹18 Cr₹14 Cr₹11 Cr₹7.63 Cr
Less: Impairment of Assets -----
Net Block ₹54 Cr₹51 Cr₹45 Cr₹37 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹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-
Long Term Investment ₹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-
Long Term Loans & Advances ₹21 Cr₹1.97 Cr₹1.23 Cr₹1.34 Cr₹2.02 Cr
Other Non Current Assets ₹0.02 Cr----
Total Non-Current Assets ₹77 Cr₹54 Cr₹47 Cr₹39 Cr₹31 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.50 Cr₹0.50 Cr---
    Quoted ₹4.50 Cr₹0.50 Cr---
    Unquoted -----
Inventories ₹40 Cr₹35 Cr₹37 Cr₹33 Cr₹16 Cr
    Raw Materials ₹12 Cr₹6.87 Cr₹15 Cr₹9.26 Cr₹4.01 Cr
    Work-in Progress ₹14 Cr₹13 Cr₹16 Cr₹9.83 Cr₹6.43 Cr
    Finished Goods ₹2.08 Cr₹1.81 Cr₹4.27 Cr₹2.10 Cr₹2.17 Cr
    Packing Materials -----
    Stores  and Spare ₹2.11 Cr₹2.53 Cr₹1.89 Cr₹1.55 Cr₹1.07 Cr
    Other Inventory ₹9.16 Cr₹11 Cr-₹9.94 Cr₹2.34 Cr
Sundry Debtors ₹89 Cr₹116 Cr₹73 Cr₹62 Cr₹38 Cr
    Debtors more than Six months ₹7.16 Cr₹7.35 Cr₹14 Cr₹5.26 Cr-
    Debtors Others ₹85 Cr₹110 Cr₹60 Cr₹58 Cr₹38 Cr
Cash and Bank ₹0.67 Cr₹2.43 Cr₹1.51 Cr₹11 Cr₹2.42 Cr
    Cash in hand ₹0.02 Cr₹0.06 Cr₹0.07 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.66 Cr₹2.37 Cr₹1.44 Cr₹11 Cr₹2.41 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.25 Cr₹4.74 Cr₹6.22 Cr₹10 Cr₹2.12 Cr
    Interest accrued on Investments ₹2.96 Cr₹0.92 Cr---
    Interest accrued on Debentures -----
    Deposits with Government ₹1.19 Cr₹0.55 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.26 Cr₹0.31 Cr₹0.34 Cr₹0.55 Cr₹0.40 Cr
    Other current_assets ₹0.84 Cr₹2.96 Cr₹5.89 Cr₹9.59 Cr₹1.72 Cr
Short Term Loans and Advances ₹8.82 Cr₹13 Cr₹6.89 Cr₹5.14 Cr₹1.74 Cr
    Advances recoverable in cash or in kind ₹3.69 Cr₹1.09 Cr₹5.97 Cr₹4.19 Cr₹0.75 Cr
    Advance income tax and TDS ₹0.21 Cr₹0.11 Cr₹0.11 Cr₹0.12 Cr₹0.14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.93 Cr₹12 Cr₹0.81 Cr₹0.84 Cr₹0.85 Cr
Total Current Assets ₹148 Cr₹171 Cr₹124 Cr₹121 Cr₹61 Cr
Net Current Assets (Including Current Investments) ₹90 Cr₹81 Cr₹44 Cr₹32 Cr₹25 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹225 Cr₹225 Cr₹171 Cr₹160 Cr₹92 Cr
Contingent Liabilities ₹14 Cr₹14 Cr₹4.91 Cr₹14 Cr₹13 Cr
Total Debt ₹32 Cr₹55 Cr₹65 Cr₹72 Cr₹30 Cr
Book Value 30.1596.3562.4094.7574.16
Adjusted Book Value 30.1524.0915.6011.849.27

Compare Balance Sheet of peers of MAAN ALUMINIUM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAAN ALUMINIUM ₹531.5 Cr -7.1% -18.5% -41.2% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹33,325.7 Cr -5% -11.6% 22.7% Stock Analytics
HARDWYN INDIA ₹732.7 Cr -3.7% -17.3% -48.8% Stock Analytics
MMP INDUSTRIES ₹690.6 Cr -6.9% -13.2% 7.7% Stock Analytics
ARFIN INDIA ₹530.3 Cr -9.8% -6.7% -38.6% Stock Analytics
PG FOILS ₹402.5 Cr 1% 31.1% 82.3% Stock Analytics


MAAN ALUMINIUM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAAN ALUMINIUM

-7.1%

-18.5%

-41.2%

SENSEX

-2.5%

-1.4%

6.1%


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