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

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MAANALU.NS
Financials

137.58 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.7	-45.7	0.5	-5.87	0.9	-11.9	1.1	-0.973	0.973	-36.3	0.5	-61.334	61.334	-25.7	1.5	-24.2	0.545	-23.5	0.619	-18.2	1.356	-23	1.5	-42	0.444	-21.2	20	-10.212	10.212	-16.2	16.2	-12.532	12.532	-8.5	8.5	-7.451	7.451	7.7	-10.051	10.051	-6	6	-14.152	14.152	0	8.8	9.286
Short Term Investments Numbers are in millions	45	91.4	101.3	11.74	60.4	23.8	25.7	1.946	3.296	72.6	37.8	122.668	0.042	51.4	27	48.4	0.611	47	1.7	36.4	2.039	46	28	84	0.821	42.4	1.2	20.423	0	32.4	0	25.064	0	17	0	14.901	0	0	20.103	0	12	0	28.304	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.7	45.7	101.8	5.87	61.3	11.9	26.8	0.973	4.269	36.3	38.3	61.334	61.376	25.7	28.5	24.2	1.156	23.5	2.319	18.2	3.395	23	29.5	42	1.265	21.2	21.2	10.212	10.212	16.2	16.2	12.532	12.532	8.5	8.5	7.451	7.451	7.7	10.051	10.051	6	6	14.152	14.152	8.8	8.8	9.286
Net Receivables Numbers are in millions	893.1	0	965.1	0	1,157	0	1,209.7	0	868.665	0	781.3	0	674.601	0	510.4	0	384.111	0	813.144	0	867.101	0	878.9	0	802.999	0	634.5	0	648.105	0	750.8	0	476.125	0	353.6	0	229.287	132.6	0	152.792	0	136.1	0	186.712	0	0	167.524
Inventory Numbers are in millions	397.7	0	281.2	0	349.5	0	271.5	0	371.905	0	436.6	0	326.819	0	235.6	0	160.142	0	213.7	0	106.193	0	203.7	0	97.258	0	162.5	0	156.602	0	122.2	0	161.68	0	135.2	0	169.973	207.7	0	159.583	0	139.1	0	147.029	0	108.9	96.8
Other Current Assets Numbers are in millions	140.7	0	176.8	0	144.2	0	130.7	0	0.001	0	77.5	0	149.8	0	48.8	0	445.804	0	85.637	0	0	0	63.9	0	0.237	0	84.8	0	22.736	0	32.3	0	40.11	0	34.9	0	37.689	37	0	37.369	0	29.1	0	22.143	0	0	23.901
Total Current Assets Numbers are in millions	1,483.2	45.7	1,524.9	5.87	1,712	11.9	1,638.7	0.973	1,244.84	36.3	1,333.7	61.334	1,212.595	25.7	823.3	24.2	607.102	23.5	1,114.8	18.2	976.689	23	1,176	42	901.759	21.2	903	10.212	837.655	16.2	921.5	12.532	690.447	8.5	532.2	7.451	444.4	385	10.051	359.796	6	310.3	14.152	370.035	8.8	294.8	297.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	555.6	0	527.3	0	517.2	0	518.1	0	462.299	0	397.5	0	384.291	0	362.9	0	307.354	0	275.1	0	274.07	0	256.8	0	225.494	0	214.3	0	215.915	0	214.6	0	204.458	0	202.8	0	201.03	213.8	0	214.704	0	218.9	0	221.725	0	210.4	194.431
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	1.1	0	1.78	0	1.8	0	1.78	0	1.5	0	1.26	0	1.3	0	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-6.961	0	0	0	-4.506	0	0	0	-3.78	0	1.1	0	1.78	0	1.8	0	1.78	0	1.5	0	1.26	0	1.3	0	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.9	0	-90.6	0	0.05	0	0.1	0	0.05	0	5.5	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	6.961	0	0	0	4.506	0	0	0	3.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	201.2	-45.7	230.1	-5.87	19.65	-11.9	19	-0.973	7.235	-36.3	4.8	-61.334	5.415	-25.7	8.3	-24.2	4.081	-23.5	8.4	-18.2	3.429	-23	6.3	-42	3.019	-21.2	10.1	-10.212	2.673	-16.2	3.8	-12.532	4.224	-8.5	3.8	-7.451	3.889	3.9	-10.051	3.621	-6	3.6	-14.152	3.829	0	-210.4	2.693
Total Non-Current Assets Numbers are in millions	767.7	-45.7	666.8	-5.87	536.9	-11.9	537.2	-0.973	469.584	-36.3	407.8	-61.334	389.715	-25.7	372.3	-24.2	313.215	-23.5	285.3	-18.2	279.279	-23	264.6	-42	229.773	-21.2	225.7	-10.212	219.848	-16.2	218.4	-12.532	208.682	-8.5	206.6	-7.451	204.92	217.7	-10.051	218.325	-6	222.5	-14.152	225.554	0	210.4	197.124
Total Assets Numbers are in millions	2,250.9	0	2,191.7	0	2,248.9	0	2,175.9	0	1,714.424	0	1,741.5	0	1,602.31	0	1,195.6	0	920.318	0	1,400.1	0	1,255.968	0	1,440.6	0	1,131.532	0	1,128.7	0	1,057.503	0	1,139.9	0	899.129	0	738.8	0	649.319	602.7	0	578.121	0	532.8	0	595.589	0	509	494.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.9	0	149.3	0	302.8	0	210.1	0	113.661	0	257.1	0	136.803	0	139.2	0	39.744	0	189.8	0	196.998	0	157.6	0	320.568	0	193.2	0	23.631	0	58.1	0	27.385	0	71.6	0	157.651	140.6	0	76.845	0	85	0	147.531	0	72.9	98.276
Short Term Debt Numbers are in millions	316.8	0	452.2	0	544.8	0	726.7	0	618.54	0	610.6	0	694.009	0	384.8	0	267.696	0	584.5	0	496.184	0	745.6	0	367.909	0	487.5	0	648.711	0	691.3	0	524.431	0	222	0	196.649	148.6	0	182.832	0	121.1	0	116.918	0	0	55.46
Tax Payables Numbers are in millions	4.7	0	22.8	0	5.2	0	30.1	0	17.4	0	16.2	0	3.5	0	7.7	0	0	0	1.5	0	0	0	7	0	6.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.7	0	43.9	0	29.5	0	81.4	0	69.764	0	49.6	0	3.5	0	38	0	47.462	0	21	0	53.603	0	31.6	0	25.178	0	29.3	0	9.903	0	6.5	0	4.915	0	2.3	0	2.373	1.9	0	2.188	0	7.5	0	2.641	0	0	5.106
Other Current Liabilities Numbers are in millions	47	0	22.3	0	21.9	0	33.5	0	-0.001	0	21	0	61.447	0	15.8	0	0	0	58.5	0	10.836	0	13.7	0	8.627	0	31.7	0	20.871	0	47	0	21.971	0	126.3	0	9.274	15.5	0	23.818	0	8.9	0	24.98	0	131.2	26.13
Total Current Liabilities Numbers are in millions	581.4	0	667.7	0	899	0	1,051.7	0	801.964	0	938.3	0	895.759	0	577.8	0	354.902	0	853.8	0	757.621	0	948.5	0	722.282	0	741.7	0	703.115	0	802.9	0	578.702	0	422.2	0	365.947	306.6	0	285.684	0	222.5	0	292.07	0	204.1	184.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.3	0	12.2	0	16.3	0	46.8	0	37.441	0	38.1	0	37.521	0	38.8	0	37.41	0	35	0	30	0	60	0	30.375	0	30.7	0	31.064	0	32	0	30	0	30	0	0	0	0	0	0	20.5	0	15.704	0	22.2	27.938
Deferred Revenue Non-Current Numbers are in millions	4.9	0	0	0	14.005	0	48.8	0	4.417	0	36.4	0	4.195	0	0	0	3.863	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.3	0	26.2	0	27.2	0	26.6	0	26.87	0	24.8	0	24.243	0	23.5	0	22.763	0	21.8	0	28.701	0	25.3	0	22.543	0	20.8	0	19.755	0	18.3	0	16.854	0	14.8	0	13.813	17.2	0	16.7	0	16.5	0	16.532	0	0	15.05
Other Non-Current Liabilities Numbers are in millions	3.2	0	3	0	-10.305	0	-43.1	0	0.001	0	-33	0	-0	0	4.5	0	0	0	3.4	0	2.677	0	3	0	2.865	0	-0.1	0	6.324	0	5.4	0	4.339	0	4.4	0	4.335	5.7	0	3.604	0	3.3	0	3.322	0	-22.2	2.685
Total Non-Current Liabilities Numbers are in millions	38.7	0	41.4	0	47.2	0	79.1	0	68.729	0	66.3	0	65.959	0	66.8	0	64.035	0	60.2	0	61.378	0	88.3	0	55.783	0	53.9	0	57.143	0	55.7	0	51.193	0	49.2	0	18.148	22.9	0	20.304	0	40.3	0	35.558	0	22.2	45.673
Total Liabilities Numbers are in millions	620.1	0	709.1	0	946.2	0	1,130.8	0	870.693	0	1,004.6	0	961.718	0	644.6	0	418.937	0	914	0	818.998	0	1,036.8	0	778.065	0	795.6	0	760.258	0	858.6	0	629.894	0	471.4	0	384.095	329.5	0	305.988	0	262.8	0	327.628	0	242.9	230.644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.4	0	270.4	0	135.2	0	135.2	0	135.212	0	135.2	0	67.606	0	67.6	0	67.606	0	67.6	0	67.606	0	67.6	0	67.606	0	67.6	0	33.803	0	33.8	0	33.803	0	33.8	0	33.803	33.8	0	33.803	0	33.8	0	33.803	0	33.8	33.803
Retained Earnings Numbers are in millions	0	0	0	0	1,104.115	0	0	0	645.096	0	0	0	445.028	0	0	0	302.745	0	418.5	0	238.334	0	336.2	0	154.832	0	0	0	98.61	0	247.5	0	70.599	0	233.6	0	66.589	0	0	63.772	0	236.2	0	59.6	0	232.3	55.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,360.4	1,482.6	1,212.2	1,302.751	57.094	1,045.1	909.9	843.731	57.221	736.9	601.7	640.592	67.606	551	483.4	501.4	-76.31	486.1	0	437	-52.893	403.8	0	353.5	-32.808	333.1	265.5	297.246	-165.218	281.3	0	269.234	-149.711	267.4	-0	265.224	-135.393	0	272.133	-107.192	270	0	267.961	-85.334	0	0	-67.648
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	6.291	0	0	0	6.202	0	0	0	60.351	0	0	0	207.339	0	0	0	183.922	0	-0	0	163.837	0	0	0	330.05	0	0	0	314.543	0	0	0	300.225	239.4	0	281.75	0	0	0	259.892	0	-266.1	242.206
Total Shareholders Equity Numbers are in millions	1,630.8	1,482.6	1,482.6	1,302.751	1,302.7	1,045.1	1,045.1	843.731	843.731	736.9	736.9	640.592	640.592	551	551	501.4	501.38	486.1	486.1	437	436.969	403.8	403.8	353.5	353.467	333.1	333.1	297.246	297.246	281.3	281.3	269.234	269.234	267.4	267.4	265.224	265.224	273.2	272.133	272.133	270	270	267.961	267.961	0	266.1	263.992
Total Equity Numbers are in millions	1,630.8	1,482.6	1,482.6	1,302.751	1,302.7	1,045.1	1,045.1	843.731	843.731	736.9	736.9	640.592	640.592	551	551	501.4	501.38	486.1	486.1	437	436.969	403.8	403.8	353.5	353.467	333.1	333.1	297.246	297.246	281.3	281.3	269.234	269.234	267.4	267.4	265.224	265.224	273.2	272.133	272.133	270	270	267.961	267.961	0	266.1	263.992
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.9	1,482.6	2,191.7	1,302.751	2,248.9	1,045.1	2,175.9	843.731	1,714.424	736.9	1,741.5	640.592	1,602.31	551	1,195.6	501.4	920.318	486.1	1,400.1	437	1,255.968	403.8	1,440.6	353.5	1,131.532	333.1	1,128.7	297.246	1,057.503	281.3	1,139.9	269.234	899.129	267.4	738.8	265.224	649.319	602.7	272.133	578.121	270	532.8	267.961	595.589	0	0	494.636

Maan Aluminium Limited

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