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Maan Aluminium Ltd.	Balance Sheet

NSE: MAANALUEQ BSE: 532906ISIN: INE215I01027INDUSTRY: Aluminium

BSE

Rs 148.60

Open: 147.25

Today's Range 147.25

151.05

NSE
Rs 148.47
-1.05 ( -0.71 %)

-1.20 ( -0.81 %)

Prev Close: 149.80

52 Week Range 82.00

186.40

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

Market Cap. (Rs.)	890.60 Cr.	P/BV	4.62	Book Value (Rs.)	32.14
52 Week High/Low (Rs.)	185/84	FV/ML	5/1	P/E(X)	57.44
Bookclosure	26/09/2024	EPS (Rs.)	2.59	Div Yield (%)	1.01

(Rs. in Crs.)

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

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

Reserves and Surplus	151.40	136.04	116.75
Total Reserves and Surplus	151.40	136.04	116.75
Total Shareholders Funds	178.44	163.08	130.28

NON-CURRENT LIABILITIES
Long Term Borrowings	12.36	0.43	1.03
Deferred Tax Liabilities [Net]	3.59	2.63	2.72
Other Long Term Liabilities	0.48	0.49	0.60
Long Term Provisions	0.35	0.32	0.37
Total Non-Current Liabilities	16.79	3.87	4.72

CURRENT LIABILITIES
Short Term Borrowings	77.21	31.49	54.23
Trade Payables	19.85	21.28	31.61
Other Current Liabilities	6.28	4.33	2.97
Short Term Provisions	1.06	1.03	1.09
Total Current Liabilities	104.40	58.14	89.89

Total Capital And Liabilities	299.63	225.09	224.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.41	53.99	50.86
Capital Work-In-Progress	0.01	1.58	0.85
Intangible Assets Under Development	0.33	0.00	0.00
Fixed Assets	105.76	55.57	51.71
Non-Current Investments	0.01	0.01	0.01
Other Non-Current Assets	3.00	21.20	1.97
Total Non-Current Assets	108.76	76.77	53.69


CURRENT ASSETS
Current Investments	5.74	4.50	0.50
Inventories	58.38	39.77	34.95
Trade Receivables	104.41	89.31	115.59
Cash And Cash Equivalents	0.40	0.67	2.43
OtherCurrentAssets	21.95	14.07	17.72
Total Current Assets	190.88	148.31	171.20

Total Assets	299.63	225.09	224.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.19	14.27	13.82

BONUS DETAILS
Bonus Equity Share Capital	10.14	10.14	10.14

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.74	4.50	0.00

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Maan Aluminium Ltd.

Balance Sheet