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26 Dec, EOD - Indian

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BSE Code : 532906 | NSE Symbol : MAANALU | ISIN : INE215I01027 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	53.99	50.86	45.33	37.22	29.30
Property, Plant and Equipments	53.15	49.80	44.40	36.09	28.01
Right-of-Use Assets	0.83	1.06	0.93	1.13	1.12
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.18
Capital Work in Progress	1.58	0.85	0.39	0.40	0.00
Non-current Investments	0.01	0.01	0.01	0.01	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.00
Long-term Loans and Advances	21.18	1.97	1.23	0.81	2.02
Other Non-Current Assets	0.02	0.00	0.00	0.53	0.00
Long-term Loans and Advances and Other Non-Current Assets	21.20	1.97	1.23	1.34	2.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.40
Others Financial Assets - Long-term	1.08	0.97	0.69	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.12	1.00	0.55	1.34	1.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	76.77	53.69	46.96	38.97	31.32
Current Assets:
Inventories	39.77	34.95	37.19	32.68	16.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4.50	0.50	0.00	0.00	0.00
Cash and Cash Equivalents	0.67	2.43	1.51	10.85	2.42
Cash and Cash Equivalents	0.05	0.09	0.10	6.13	0.05
Bank Balances Other Than Cash and Cash Equivalents	0.62	2.34	1.41	4.72	2.37
Trade Receivables	89.31	115.59	72.66	62.44	38.41
Short-term Loans and Advances	8.23	4.81	7.10	5.01	1.58
Other Current Assets	5.84	12.91	6.02	10.28	2.28
Short-term Loans and Advances and Other Current Assets	14.07	17.72	13.12	15.29	3.86
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.44	3.20	0.59	0.18	0.18
Current Tax Assets - Short-term	0.21	0.11	0.11	0.12	0.14
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.42	14.42	12.42	14.98	3.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	148.31	171.20	124.48	121.26	60.71
TOTAL ASSETS	225.09	224.89	171.44	160.23	92.03
Current Liabilities:
Short term Borrowings	31.49	54.23	61.66	69.16	26.49
Lease Liabilities (Current)	0.19	0.25	0.19	0.24	0.20
Trade Payables	21.28	30.28	11.37	13.68	3.96
Other Current Liabilities	3.67	3.52	4.31	5.07	4.19
Others Financial Liabilities - Short-term	1.94	1.34	1.28	1.86	1.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.73	2.19	3.03	3.22	2.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.50	1.62	2.67	1.30	0.65
Current Tax Liabilities - Short-term	0.47	0.52	1.74	0.35	0.00
Other Short term Provisions	1.03	1.09	0.93	0.94	0.65
Total Current Liabilities	58.14	89.89	80.20	89.45	35.49
Net Current Asset	90.18	81.31	44.29	31.81	25.22
Non-Current Liabilities:
Long term Borrowings	0.43	1.03	3.24	3.14	3.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.43	1.03	3.24	3.14	3.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.49	0.60	0.51	0.61	0.60
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.32	0.37	0.44	0.55	0.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.32	0.37	0.44	0.55	0.39
Deferred Tax Liabilities	2.63	2.72	2.69	2.42	2.28
Total Non Current Liabilities	3.87	4.72	6.87	6.72	6.40
Shareholders’ Funds:
Share Capital	27.04	13.52	13.52	6.76	6.76
Equity Capital	27.04	13.52	13.52	6.76	6.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	136.04	116.75	70.85	57.30	43.38
Reserves and Surplus	136.04	116.75	70.85	57.30	43.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	163.08	130.28	84.37	64.06	50.14
Total Equity	163.08	130.28	84.37	64.06	50.14
TOTAL EQUITY AND LIABILITIES	225.09	224.89	171.44	160.23	92.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.27	13.82	4.91	13.60	12.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	30.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,40,84,864.00	1,35,21,216.00	1,35,21,216.00	67,60,608.00	67,60,608.00
Susbcribed & fully Paid up CapItal	27.04	13.52	13.52	6.76	6.76

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Maan Aluminium Ltd

Balance Sheet