Aastamangalam Finance Ltd | Industry : (Finance) | |
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BSE Code : 511764 |
NSE Symbol : - |
P/E(TTM) : 11.95 |
ISIN Demat : INE819K01014 |
Div & Yield% : - |
EPS(TTM) : 4.07 |
Book Value(₹) : 44.99 |
Market Cap(₹Cr) : 77.97 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.91 | 4.28 | 4.28 | 4.28 | 4.28 |
Reserves | 28.77 | 11.28 | 9.82 | 9.70 | 9.22 |
Total Shareholders Funds | 37.68 | 23.58 | 14.10 | 13.98 | 13.50 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40.22 | 36.14 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 40.22 | 36.14 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 77.90 | 59.72 | 14.10 | 13.98 | 13.50 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 73.85 | 42.13 | 13.36 | 14.06 | 13.93 |
Fixed Assets | |||||
Gross Block | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.05 | 0.07 | 0.00 | 0.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.44 | 1.35 | 0.18 | 0.00 | 0.00 |
Cash and Bank Balance | 6.20 | 17.08 | 0.07 | 0.14 | 0.07 |
Loans and Advances | 0.04 | 0.00 | 0.95 | 0.02 | 0.12 |
Total Current Assets | 6.68 | 18.43 | 1.20 | 0.16 | 0.19 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.70 | 0.62 | 0.06 | 0.02 | 0.06 |
Provisions | 0.96 | 0.27 | 0.47 | 0.23 | 0.57 |
Total Current Liabilites & Provisions | 2.66 | 0.89 | 0.53 | 0.25 | 0.63 |
Net Current Assets | 4.02 | 17.54 | 0.67 | -0.09 | -0.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77.90 | 59.72 | 14.10 | 13.98 | 13.50 |
Contingent Liability | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |