MANBA FINANCE
|
MANBA FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹55 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹38 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹38 Cr | ₹13 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 | ₹163 Cr | ₹156 Cr | ₹139 Cr | ₹129 Cr | ₹123 Cr |
Securities Premium | ₹34 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹103 Cr | ₹77 Cr | ₹64 Cr | ₹56 Cr | ₹52 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹163 Cr | ₹156 Cr | ₹139 Cr | ₹129 Cr | ₹123 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹201 Cr | ₹168 Cr | ₹152 Cr | ₹142 Cr | ₹136 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹752 Cr | ₹596 Cr | ₹360 Cr | ₹371 Cr | ₹331 Cr |
Non Convertible Debentures | ₹164 Cr | ₹27 Cr | ₹15 Cr | ₹38 Cr | ₹6.02 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹325 Cr | ₹288 Cr | ₹208 Cr | ₹207 Cr | ₹209 Cr |
Term Loans - Institutions | ₹265 Cr | ₹281 Cr | ₹137 Cr | ₹125 Cr | ₹115 Cr |
Other Secured | ₹-1.07 Cr | ₹0.28 Cr | ₹0.45 Cr | ₹0.72 Cr | ₹1.05 Cr |
Unsecured Loans | - | - | ₹34 Cr | ₹33 Cr | ₹63 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 | - | - | - | - | ₹37 Cr |
Other Unsecured Loan | - | - | ₹34 Cr | ₹33 Cr | ₹27 Cr |
Deferred Tax Assets / Liabilities | ₹-0.70 Cr | ₹-1.47 Cr | ₹-2.02 Cr | ₹-1.61 Cr | ₹0.49 Cr |
Deferred Tax Assets | ₹4.54 Cr | ₹3.03 Cr | ₹3.54 Cr | ₹2.92 Cr | ₹0.17 Cr |
Deferred Tax Liability | ₹3.84 Cr | ₹1.56 Cr | ₹1.52 Cr | ₹1.30 Cr | ₹0.66 Cr |
Other Long Term Liabilities | ₹10 Cr | ₹11 Cr | ₹0.46 Cr | ₹0.87 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹762 Cr | ₹606 Cr | ₹393 Cr | ₹404 Cr | ₹395 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.25 Cr | ₹7.48 Cr | ₹12 Cr | ₹2.26 Cr | ₹4.41 Cr |
Sundry Creditors | ₹7.25 Cr | ₹7.48 Cr | ₹12 Cr | ₹2.26 Cr | ₹4.41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.95 Cr | ₹2.43 Cr | ₹1.90 Cr | ₹3.89 Cr | ₹1.03 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 | ₹1.95 Cr | ₹2.43 Cr | ₹1.90 Cr | ₹3.89 Cr | ₹1.03 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.26 Cr | ₹1.63 Cr | ₹0.95 Cr | ₹1.78 Cr | ₹4.87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.46 Cr | - | ₹1.10 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.26 Cr | ₹1.17 Cr | ₹0.95 Cr | ₹0.68 Cr | ₹4.87 Cr |
Total Current Liabilities | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹7.93 Cr | ₹10 Cr |
Total Liabilities | ₹973 Cr | ₹786 Cr | ₹559 Cr | ₹554 Cr | ₹541 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹40 Cr | ₹42 Cr | ₹28 Cr | ₹28 Cr | ₹21 Cr |
Less: Accumulated Depreciation | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹7.20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹20 Cr | ₹22 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹27 Cr | ₹18 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Investment | ₹27 Cr | ₹18 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹27 Cr | ₹18 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹46 Cr | ₹40 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
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 | ₹125 Cr | ₹109 Cr | ₹50 Cr | ₹14 Cr | ₹11 Cr |
Cash in hand | ₹0.52 Cr | ₹0.48 Cr | ₹6.79 Cr | ₹2.34 Cr | ₹5.20 Cr |
Balances at Bank | ₹124 Cr | ₹108 Cr | ₹43 Cr | ₹11 Cr | ₹5.61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹2.23 Cr | ₹1.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.89 Cr | ₹2.86 Cr | ₹1.41 Cr | ₹0.94 Cr | ₹0.96 Cr |
Other current_assets | ₹12 Cr | ₹7.60 Cr | ₹9.75 Cr | ₹1.29 Cr | ₹0.71 Cr |
Short Term Loans and Advances | ₹787 Cr | ₹627 Cr | ₹485 Cr | ₹522 Cr | ₹515 Cr |
Advances recoverable in cash or in kind | ₹0.17 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.07 Cr |
Advance income tax and TDS | ₹1.15 Cr | - | ₹0.20 Cr | - | ₹1.32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹786 Cr | ₹627 Cr | ₹485 Cr | ₹522 Cr | ₹513 Cr |
Total Current Assets | ₹927 Cr | ₹746 Cr | ₹547 Cr | ₹538 Cr | ₹527 Cr |
Net Current Assets (Including Current Investments) | ₹916 Cr | ₹734 Cr | ₹532 Cr | ₹530 Cr | ₹517 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹973 Cr | ₹786 Cr | ₹559 Cr | ₹554 Cr | ₹541 Cr |
Contingent Liabilities | ₹2.27 Cr | ₹2.24 Cr | ₹2.36 Cr | ₹2.36 Cr | - |
Total Debt | ₹752 Cr | ₹596 Cr | ₹394 Cr | ₹405 Cr | ₹394 Cr |
Book Value | 53.25 | 134.14 | 120.85 | 113.04 | 108.29 |
Adjusted Book Value | 53.25 | 44.71 | 40.28 | 37.68 | 30.59 |
Compare Balance Sheet of peers of MANBA FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANBA FINANCE | ₹677.7 Cr | -1.1% | -9.6% | NA | Stock Analytics | |
BAJAJ FINANCE | ₹518,715.0 Cr | -1.3% | 14.6% | 25.8% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹145,109.0 Cr | 3.4% | -2.1% | -22.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹133,702.0 Cr | 0.1% | 7.3% | 40.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹115,689.0 Cr | 1.9% | 17.1% | 28% | Stock Analytics | |
SHRIRAM FINANCE | ₹108,536.0 Cr | 4.4% | 12.8% | 22.1% | Stock Analytics |
MANBA FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANBA FINANCE | -1.1% |
-9.6% |
|
SENSEX | -2% |
-2.3% |
2.5% |
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