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Products & Services > Company Profile > Balance Sheet |
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| Maan Aluminium Ltd | Industry : Aluminium and Aluminium Products | BSE Code: | 532906 | | NSE Symbol: | MAANALU | | P/E : | 19.93 | ISIN Demat: | INE215I01027 | | Div & Yield %: | 0.51 | | EPS : | 7.38 | Book Value: | 27.412925 | | Market Cap (Rs.Cr): | 795.32 | | Face Value : | 5 | |
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| | | | | | Share Capital | 13.52 | 13.52 | 6.76 | 6.76 | 6.76 | 6.76 | Reserves Total | 116.75 | 70.85 | 57.30 | 43.38 | 36.66 | 28.59 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 130.27 | 84.37 | 64.06 | 50.14 | 43.42 | 35.35 | Secured Loans | 51.72 | 49.06 | 56.56 | 24.39 | 45.66 | 34.56 | Unsecured Loans | 4.39 | 16.54 | 16.59 | 6.12 | 7.31 | 5.30 | Total Debt | 56.11 | 65.60 | 73.15 | 30.51 | 52.97 | 39.86 | Other Liabilities | 0.37 | 0.44 | 0.55 | 0.39 | 0.27 | 0.29 | Total Liabilities | 186.75 | 150.41 | 137.76 | 81.04 | 96.66 | 75.50 | | | | | | | Gross Block | 69.00 | 59.32 | 47.88 | 36.76 | 32.47 | 25.83 | Less : Accumulated Depreciation | 18.13 | 13.99 | 10.66 | 7.63 | 5.34 | 3.28 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 50.87 | 45.33 | 37.22 | 29.13 | 27.13 | 22.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.85 | 0.39 | 0.40 | 0.18 | 0.18 | 0.13 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.51 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 34.95 | 37.19 | 32.68 | 16.01 | 10.62 | 9.73 | Sundry Debtors | 115.59 | 72.66 | 62.44 | 38.41 | 82.17 | 68.49 | Cash and Bank Balance | 2.43 | 1.51 | 10.85 | 2.42 | 1.81 | 3.28 | Loans and Advances | 17.72 | 13.12 | 15.28 | 3.86 | 3.03 | 8.96 | Total Current Assets | 170.70 | 124.48 | 121.26 | 60.71 | 97.63 | 90.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 33.80 | 15.67 | 18.75 | 8.07 | 25.32 | 34.70 | Provisions | 1.62 | 2.67 | 1.30 | 0.65 | 0.83 | 0.99 | Total Current Liabilities & Provisions | 35.41 | 18.34 | 20.05 | 8.72 | 26.15 | 35.69 | Net Current Assets | 135.28 | 106.14 | 101.21 | 51.99 | 71.49 | 54.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.70 | 0.45 | 0.38 | 0.23 | 0.29 | 0.19 | Deferred Tax Liability | 3.42 | 3.14 | 2.80 | 2.51 | 3.15 | 2.45 | Net Deferred Tax | -2.72 | -2.69 | -2.42 | -2.28 | -2.86 | -2.26 | Other Assets | 1.97 | 1.23 | 1.34 | 2.02 | 0.72 | 0.31 | Total Assets | 186.75 | 150.41 | 137.77 | 81.03 | 96.66 | 75.50 | Contingent Liabilities | 13.82 | 4.91 | 13.60 | 12.72 | 12.97 | 13.00 |
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