Maan Aluminium Balance Sheet Annual

Trade

BSE: 532906 | NSE: MAANALU | ISIN: INE215I01027 | Sector: Misc. Fabricated Products

140.85 -3.55 (-2.46%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.67	0.09	-	4.72
Short Term Investments	7.94	3.70	0.59	0.18
Cashand Short Term Investments	8.61	3.78	0.69	11.04
Accounts Receivable- Trade Net	89.31	115.59	72.66	62.44
Total Receivables Net	89.52	127.31	76.66	62.56
Total Inventory	39.77	36.00	43.06	32.68
Other Current Assets Total	10.42	3.79	3.74	14.98
Total Current Assets	148.32	171.20	124.48	121.26
Property/ Plant/ Equipment Total- Net	55.56	51.71	45.72	37.62
Long Term Investments	1.09	0.01	0.01	0.01
Other Long Term Assets Total	20.12	0.98	0.01	0.81
Total Assets	225.09	224.89	171.44	160.23
Accounts Payable	21.29	30.28	11.37	13.68
Current Portof LT Debt/ Capital Leases	31.68	0.83	0.19	0.38
Other Currentliabilities Total	5.17	4.65	6.98	6.49
Total Current Liabilities	58.14	89.89	80.20	89.58
Long Term Debt	0.43	-	2.83	2.86
Capital Lease Obligations	0.49	1.63	0.91	0.90
Total Long Term Debt	0.92	1.63	3.74	3.75
Total Debt	32.60	56.11	65.60	73.15
Deferred Income Tax	2.63	2.72	2.69	2.42
Other Liabilities Total	0.32	0.37	0.44	0.42
Total Liabilities	62.01	94.61	87.07	96.17
Common Stock Total	27.04	13.52	13.52	6.76
Retained Earnings( Accumulated Deficit)	136.04	116.75	70.85	57.30
Total Equity	163.08	130.28	84.37	64.06
Total Liabilities Shareholders' Equity	225.09	224.89	171.44	160.23
Total Common Shares Outstanding	5.41	5.41	5.41	5.41
Tangible Book Valueper Share Common Eq	30.16	24.09	15.60	11.84
Prepaid Expenses	-	0.31	0.33	-
Property/ Plant/ Equipment Total- Gross	-	69.85	59.68	0.40
Accumulated Depreciation Total	-	-18.13	-13.99	-
Note Receivable- Long Term	-	1.00	1.23	0.53
Accrued Expenses	-	0.49	-	-
Notes Payable/ Short Term Debt	-	53.64	61.66	69.02
Other Equity Total	-	0.00	0.00	-
Cash	-	-	0.10	6.13
Intangibles Net	-	-	-	0.00