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MANBA FINANCE
Balance Sheet

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MANBA FINANCE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 53.25134.14120.85113.04108.29
Adjusted Book Value 53.2544.7140.2837.6830.59

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%

NA
SENSEX

-2%

-2.3%

2.5%


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