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Aastamangalam Finance Ltd.	Balance Sheet

BSE: 511764ISIN: INE819K01014INDUSTRY: Non-Banking Financial Company (NBFC)

BSE

Rs 33.25

Open: 33.30

Today's Range 32.28

33.37

-0.12 ( -0.36 %)

Prev Close: 33.37

52 Week Range 26.50

53.83

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

Market Cap. (Rs.)	51.66 Cr.	P/BV	0.78	Book Value (Rs.)	42.38
52 Week High/Low (Rs.)	54/27	FV/ML	10/1	P/E(X)	6.24
Bookclosure	13/12/2024	EPS (Rs.)	5.33	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.37	89.10	42.78	42.78	42.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.54	8.91	4.28	4.28	4.28
Total Share Capital	15.54	8.91	4.28	4.28	4.28

Reserves and Surplus	58.53	28.77	11.28	9.82	9.70
Total Reserves and Surplus	58.53	28.77	11.28	9.82	9.70
Total Shareholders Funds	74.07	37.68	15.56	14.10	13.98
Equity Share Application Money	0.00	0.00	8.02	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.24	0.57	0.27	0.06	0.06
Long Term Provisions	1.72	0.45	0.37	0.47	0.19
Total Non-Current Liabilities	2.96	1.02	0.64	0.52	0.25

CURRENT LIABILITIES
Short Term Borrowings	44.45	40.22	36.14	0.00	0.00
Trade Payables	0.04	1.64	0.25	0.00	0.00
Other Current Liabilities	0.14	0.00	0.00	0.00	0.00
Total Current Liabilities	44.63	41.86	36.39	0.00	0.00

Total Capital And Liabilities	121.66	80.56	60.61	14.63	14.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03	0.03	0.05	0.07	0.01
Fixed Assets	0.03	0.03	0.05	0.07	0.01
Other Non-Current Assets	0.00	0.00	0.00	0.09	0.00
Total Non-Current Assets	0.03	0.03	0.05	0.16	0.01


CURRENT ASSETS
Trade Receivables	0.00	0.44	1.35	0.18	0.00
Cash And Cash Equivalents	2.73	6.20	17.08	0.07	0.14
Short Term Loans And Advances	118.87	73.85	42.13	13.36	14.06
OtherCurrentAssets	0.04	0.04	0.00	0.85	0.02
Total Current Assets	121.63	80.53	60.56	14.46	14.22

Total Assets	121.66	80.56	60.61	14.63	14.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.07	0.07	0.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.25	2.25	2.25	2.25

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Aastamangalam Finance Ltd.

Balance Sheet