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Maan Aluminium Ltd.	Balance Sheet

NSE: MAANALUEQ BSE: 532906ISIN: INE215I01027INDUSTRY: Aluminium

BSE

Rs 127.55

Open: 129.60

Today's Range 127.50

130.35

NSE
Rs 127.99
-2.09 ( -1.63 %)

-2.35 ( -1.84 %)

Prev Close: 129.90

52 Week Range 99.05

186.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	767.75 Cr.	P/BV	3.98	Book Value (Rs.)	32.14
52 Week High/Low (Rs.)	185/100	FV/ML	5/1	P/E(X)	58.93
Bookclosure	26/09/2024	EPS (Rs.)	2.17	Div Yield (%)	1.17

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	599.80	540.85	540.85	135.21	135.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.99	27.04	27.04	13.52	13.52
Total Share Capital	29.99	27.04	27.04	13.52	13.52

Reserves and Surplus	244.76	151.40	136.04	116.75	70.85
Total Reserves and Surplus	244.76	151.40	136.04	116.75	70.85
Total Shareholders Funds	274.75	178.44	163.08	130.28	84.37

NON-CURRENT LIABILITIES
Long Term Borrowings	9.27	12.36	0.43	1.03	3.24
Deferred Tax Liabilities [Net]	4.81	3.59	2.63	2.72	2.69
Other Long Term Liabilities	0.76	0.48	0.49	0.60	0.51
Long Term Provisions	0.30	0.35	0.32	0.37	0.44
Total Non-Current Liabilities	15.14	16.79	3.87	4.72	6.87

CURRENT LIABILITIES
Short Term Borrowings	44.67	77.21	31.49	54.23	61.66
Trade Payables	21.82	19.85	21.28	31.61	11.37
Other Current Liabilities	5.79	6.28	4.33	2.97	6.24
Short Term Provisions	0.96	1.06	1.03	1.09	0.93
Total Current Liabilities	73.24	104.40	58.14	89.89	80.20

Total Capital And Liabilities	363.13	299.63	225.09	224.89	171.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.55	105.41	53.99	50.86	45.33
Capital Work-In-Progress	15.55	0.01	1.58	0.85	0.39
Intangible Assets Under Development	0.00	0.33	0.00	0.00	0.00
Fixed Assets	122.10	105.76	55.57	51.71	45.72
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	18.84	3.00	21.20	1.97	1.23
Total Non-Current Assets	140.95	108.76	76.77	53.69	46.96


CURRENT ASSETS
Current Investments	8.53	5.74	4.50	0.50	0.00
Inventories	66.83	58.38	39.77	34.95	37.19
Trade Receivables	90.73	104.41	89.31	115.59	72.66
Cash And Cash Equivalents	38.44	0.40	0.67	2.43	1.51
OtherCurrentAssets	17.65	21.95	14.07	17.72	13.12
Total Current Assets	222.18	190.88	148.31	171.20	124.48

Total Assets	363.13	299.63	225.09	224.89	171.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.19	14.27	13.82	4.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.14	10.14	10.14	10.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.74	4.50	0.00	0.00

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Maan Aluminium Ltd.

Balance Sheet