Maan Aluminium Limited (MAANALU.NS) - Balance Sheet Statement

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MAANALU.NS
Financials

140.05 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.7	0.9	0.973	61.334	0.545	1.356	0.444	10.212	12.532	7.451	10.051	14.152	9.286	11.248	1.718	31.795
Short Term Investments Numbers are in millions	45	60.4	3.296	0.042	0.611	2.039	0.821	0	6.821	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.7	61.3	4.269	61.376	1.156	3.395	1.265	10.212	12.532	7.451	10.051	14.152	9.286	11.248	1.718	31.795
Net Receivables Numbers are in millions	0	1,155.941	726.649	624.38	384.111	821.717	684.921	593.225	427.645	232.283	157.681	186.578	174.276	171.214	0	74.53
Inventory Numbers are in millions	397.7	349.5	371.905	326.819	160.142	106.193	97.258	156.602	161.68	169.973	159.583	147.029	96.8	72.782	83.564	35.888
Other Current Assets Numbers are in millions	999.4	200.647	145.313	8.752	62.304	47.122	121.637	87.923	88.59	88.679	65.596	22.276	17.15	24.693	193.521	15.409
Total Current Assets Numbers are in millions	1,483.142	1,712	1,244.84	1,212.595	607.102	976.689	901.759	837.655	690.447	444.4	359.796	370.035	297.511	279.938	278.803	157.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	555.6	517.2	462.299	384.291	307.354	274.07	225.494	215.915	204.458	201.03	214.704	221.725	194.431	123.841	111.838	110.456
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.78	1.78	1.26	1.26	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-6.961	-4.506	-3.78	1.78	1.78	1.26	1.26	1.707	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.9	0.05	0.05	0.05	-2.293	-2.856	3.007	-3.164	-2.596	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	6.961	4.506	3.78	2.293	2.856	1.923	1.904	0.889	0	0	0	0	0	0	1.193
Other Non-Current Assets Numbers are in millions	201.238	19.65	7.235	5.374	4.081	3.429	-1.911	3.933	4.224	3.889	3.621	3.829	2.693	0	0	26.511
Total Non-Current Assets Numbers are in millions	767.738	536.9	469.584	389.715	313.215	279.279	229.773	219.848	208.682	204.92	218.325	225.554	197.124	123.841	111.838	138.16
Total Assets Numbers are in millions	2,250.88	2,248.9	1,714.424	1,602.31	920.318	1,255.968	1,131.532	1,057.503	899.129	649.319	578.121	595.589	494.636	403.779	390.641	295.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.827	302.756	113.661	136.798	39.644	192.151	320.568	23.525	27.385	157.651	77.469	147.531	100.296	39.677	0	0
Short Term Debt Numbers are in millions	316.875	544.781	618.539	694.009	267.696	496.487	360.492	627.535	524.431	194.513	194.278	132.546	55.46	70.315	0	0
Tax Payables Numbers are in millions	4.7	5.2	17.4	3.5	0	2.511	6.936	4.015	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.565	29.5	69.764	64.947	47.462	53.603	25.178	9.903	4.915	2.373	2.188	2.641	5.106	0	0	0
Other Current Liabilities Numbers are in millions	35.401	29.182	27.329	61.452	47.562	66.775	25.426	10.994	26.886	9.274	13.937	11.993	29.215	-52.239	74.838	17.856
Total Current Liabilities Numbers are in millions	581.368	899	801.964	895.759	354.902	757.621	722.282	703.115	578.702	365.947	285.684	292.07	184.971	57.753	74.838	17.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.156	16.301	37.442	37.522	37.41	33.211	33.586	31.064	30	0	0	15.704	27.938	0.369	43.831	16.179
Deferred Revenue Non-Current Numbers are in millions	0	14.005	4.417	4.195	3.863	32.677	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	27.2	26.87	24.243	22.763	28.701	22.543	19.755	16.854	13.813	16.7	16.532	15.05	16.347	17.467	0
Other Non-Current Liabilities Numbers are in millions	29.506	3.683	0	28.437	22.763	-0.52	22.197	26.079	4.339	4.335	3.604	3.322	2.685	70.315	0	-0
Total Non-Current Liabilities Numbers are in millions	38.662	47.2	68.729	65.959	64.035	61.378	55.783	57.143	51.193	18.148	20.304	35.558	45.673	87.031	61.298	16.179
Total Liabilities Numbers are in millions	620.03	946.2	870.693	961.718	418.937	818.998	778.065	760.258	629.894	384.095	305.988	327.628	230.644	144.784	136.136	34.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	709.805	619.037	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.424	135.2	135.212	67.606	67.606	67.606	67.606	33.803	33.803	33.803	33.803	33.803	33.803	33.803	33.803	33.803
Retained Earnings Numbers are in millions	0	1,104.115	645.096	445.028	302.745	238.334	154.832	98.61	70.599	66.589	63.772	59.6	55.631	51.608	48.118	34.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,360.426	57.094	57.221	131.029	-76.31	-52.893	-32.808	-165.218	-149.711	-135.393	-107.192	-85.334	-67.648	-53.499	-39.6	-27.906
Other Total Stockholders Equity Numbers are in millions	0	63.373	0	-0	-577.691	-619.037	0	-164.832	-164.832	0	0	85.334	242.206	227.083	212.184	221.281
Total Shareholders Equity Numbers are in millions	1,630.85	1,302.7	843.731	640.592	501.38	436.969	353.467	297.246	269.234	265.224	272.133	267.961	263.992	258.995	254.505	261.747
Total Equity Numbers are in millions	1,630.85	1,302.7	843.731	640.592	501.38	436.969	353.467	297.246	269.234	265.224	272.133	267.961	263.992	258.995	254.505	261.747
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.9	2,248.9	1,714.424	1,602.31	920.318	1,255.968	1,131.532	1,057.503	899.129	649.319	578.121	595.589	494.636	403.779	390.641	295.782

Maan Aluminium Limited

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