Maan Aluminium Ltd | Industry : (Non Ferrous Metals) | |
---|---|---|
BSE Code : 532906 |
NSE Symbol : MAANALU |
P/E(TTM) : 31.63 |
ISIN Demat : INE215I01027 |
Div & Yield% : - |
EPS(TTM) : 4.30 |
Book Value(₹) : 31.73 |
Market Cap(₹Cr) : 735.55 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 27.04 | 13.52 | 13.52 | 6.76 | 6.76 |
Reserves | 136.04 | 116.75 | 70.85 | 57.30 | 43.38 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 163.08 | 130.27 | 84.37 | 64.06 | 50.14 |
Secured Loans | 31.29 | 51.72 | 49.06 | 56.56 | 24.39 |
Unsecured Loans | 1.32 | 4.39 | 16.54 | 16.59 | 6.12 |
Total Debt | 32.61 | 56.11 | 65.60 | 73.15 | 30.51 |
Other Liabilities | 0.32 | 0.37 | 0.44 | 0.55 | 0.39 |
Total Liabilities | 196.01 | 186.75 | 150.41 | 137.76 | 81.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 76.78 | 69.00 | 59.32 | 47.88 | 36.76 |
Less: Accumulated Depreciation | 22.79 | 18.13 | 13.99 | 10.66 | 7.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.99 | 50.87 | 45.33 | 37.22 | 29.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.58 | 0.85 | 0.39 | 0.40 | 0.18 |
Investments | 4.50 | 0.51 | 0.01 | 0.01 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 39.77 | 34.95 | 37.19 | 32.68 | 16.01 |
Sundry Debtors | 89.31 | 115.59 | 72.66 | 62.44 | 38.41 |
Cash and Bank Balance | 0.67 | 2.43 | 1.51 | 10.85 | 2.42 |
Loans and Advances | 14.07 | 17.72 | 13.12 | 15.28 | 3.86 |
Total Current Assets | 143.82 | 170.70 | 124.48 | 121.26 | 60.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 24.95 | 33.80 | 15.67 | 18.75 | 8.07 |
Provisions | 1.50 | 1.62 | 2.67 | 1.30 | 0.65 |
Total CL & Provisions | 26.45 | 35.41 | 18.34 | 20.05 | 8.72 |
Net Current Assets | 117.37 | 135.28 | 106.14 | 101.21 | 51.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.14 | 0.70 | 0.45 | 0.38 | 0.23 |
Deferred Tax Liability | 3.77 | 3.42 | 3.14 | 2.80 | 2.51 |
Net Deferred Tax | -2.63 | -2.72 | -2.69 | -2.42 | -2.28 |
Other Assets | 21.20 | 1.97 | 1.23 | 1.34 | 2.02 |
Total Assets | 196.01 | 186.75 | 150.41 | 137.77 | 81.03 |
Contingent Liabilities | 14.27 | 13.82 | 4.91 | 13.60 | 12.72 |