Ad-Manum Finance Limited (ADMANUM.BO)
INR 95.0
(-0.81%)
INR 95.0
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 792.88 Million | 696.58 Million | 656.83 Million | 672.73 Million | 983.93 Million | 729.68 Million |
| Total Current Assets | 718.54 Million | 689.35 Million | 637.83 Million | 647.79 Million | 956.41 Million | 668.35 Million |
| Cash And Short Term Investments | 5.63 Million | 41.81 Million | 63.13 Million | 122.34 Million | 15.31 Million | 27.36 Million |
| Cash and Cash Equivalents | 5.63 Million | 2.33 Million | 28.82 Million | 84.22 Million | 1.71 Million | 8.92 Million |
| Short Term Investments | - | 39.48 Million | 34.31 Million | 38.11 Million | 13.6 Million | 18.43 Million |
| Net Receivables | 19.86 Million | 19.05 Million | 7.15 Million | 8.51 Million | 10.22 Million | 611.55 Million |
| Inventory | - | 650.03 Million | 603.68 Million | 610 Million | 943.27 Million | -5.95 Million |
| Other Current Assets | -25.49 Million | -21.55 Million | -36.14 Million | -93.06 Million | -12.4 Million | 35.39 Million |
| Total Non-Current Assets | 74.34 Million | 7.23 Million | 19 Million | 24.93 Million | 27.51 Million | 61.33 Million |
| Net PPE | 3.56 Million | 4.01 Million | 18.87 Million | 20.47 Million | 23.15 Million | 25.05 Million |
| Good Will And Intangible Assets | 1000.00 | 880.00 | 880.00 | 880.00 | 1000.00 | 880.00 |
| Good Will | - | 3.1 Million | - | - | - | - |
| Intangible Assets | - | 880.00 | 880.00 | 880.00 | 1000.00 | 880.00 |
| Long-Term Investments | 56.46 Million | 39.6 Million | 34.44 Million | 42.57 Million | 17.95 Million | 18.76 Million |
| Tax Assets | 792.88 Million | 3.1 Million | -58.15 Million | -72.55 Million | -49.07 Million | -17.87 Million |
| Other Non Current Assets | -778.56 Million | -39.48 Million | 23.83 Million | 34.43 Million | 35.47 Million | 35.39 Million |
| Other Assets | - | - | - | -10.00 | - | -70.00 |
| Total Liabilities | 82.92 Million | 75.49 Million | 90.2 Million | 129.43 Million | 489.9 Million | 253.31 Million |
| Total Current Liabilities | 1.38 Million | 3.34 Million | 3.19 Million | 8.45 Million | 5.51 Million | 4.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.38 Million | - | - | 2.02 Million | - | - |
| Short Term Debt | 74.95 Million | 71.89 Million | 85.44 Million | 115.38 Million | 480.21 Million | 243.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -73.56 Million | -68.54 Million | -82.25 Million | -106.92 Million | -474.69 Million | -238.85 Million |
| Total Non Current Liabilities | 82.92 Million | 72.14 Million | 87.01 Million | 120.98 Million | 484.39 Million | 249.07 Million |
| Long-Term Debt | 74.95 Million | 71.89 Million | 85.44 Million | 115.38 Million | 480.21 Million | 243.09 Million |
| Deferred Revenue Non Current | 82.92 Million | 75.49 Million | -122.79 Thousand | -814.16 Thousand | -4 Million | 46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.15 Million | 257.95 Thousand | 282.09 Thousand | 993 Thousand | 4.25 Million | 1.39 Million |
| Other Liabilities | -1.38 Million | - | - | - | - | - |
| Total Equity | 777.89 Million | 690.48 Million | 623.08 Million | 574.13 Million | 972.06 Million | 709.87 Million |
| Stock Holders Equity | 708.57 Million | 621.09 Million | 566.62 Million | 543.29 Million | 494.02 Million | 476.36 Million |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 708.57 Million | 172.64 Million | 132.49 Million | 113.04 Million | 91.22 Million | 76.49 Million |
| Accumulated other comprehensive income | 708.57 Million | 165 Million | 165 Million | 165 Million | 165 Million | 165 Million |
| Common Stock Equity | 708.57 Million | 621.09 Million | 566.62 Million | 543.29 Million | 494.02 Million | 476.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.46 Million | 115.85 Thousand | 129.85 Thousand | 4.46 Million | 4.35 Million | 322.92 Thousand |
| Total Debt | 74.95 Million | 71.89 Million | 85.44 Million | 115.38 Million | 480.21 Million | 243.09 Million |
| Net Debt | 69.32 Million | 69.55 Million | 56.62 Million | 31.15 Million | 478.5 Million | 234.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 792.88 Million | 792.88 Million | - | 872.68 Million | - |
| Total Current Assets | - | 718.54 Million | 718.54 Million | - | 787.7 Million | - |
| Cash And Short Term Investments | 4.4 Million | 5.63 Million | 5.63 Million | - | 3.42 Million | - |
| Cash and Cash Equivalents | 4.4 Million | 5.63 Million | 5.63 Million | - | 3.25 Million | - |
| Short Term Investments | - | - | - | - | 166 Thousand | - |
| Net Receivables | 17.35 Million | 19.86 Million | 19.86 Million | - | 9.19 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -21.76 Million | -25.49 Million | -25.49 Million | - | -12.61 Million | - |
| Total Non-Current Assets | - | 74.34 Million | 74.34 Million | - | 84.97 Million | - |
| Net PPE | 3.15 Million | 3.56 Million | 3.56 Million | - | 3.71 Million | - |
| Good Will And Intangible Assets | - | 1000.00 | 1000.00 | - | 96 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 96 Thousand | - |
| Long-Term Investments | - | 56.46 Million | 56.46 Million | - | 69.34 Million | - |
| Tax Assets | - | 792.88 Million | - | - | - | - |
| Other Non Current Assets | -3.15 Million | -778.56 Million | 14.31 Million | - | 11.81 Million | - |
| Other Assets | 1.02 Billion | - | - | - | - | - |
| Total Liabilities | 263.47 Million | 82.92 Million | 82.92 Million | - | 229.61 Million | - |
| Total Current Liabilities | - | 1.38 Million | 1.38 Million | - | 7 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 1.38 Million | 1.38 Million | - | 7 Million | - |
| Short Term Debt | - | 74.95 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -73.56 Million | - | - | - | - |
| Total Non Current Liabilities | - | 82.92 Million | 82.92 Million | - | 222.61 Million | - |
| Long-Term Debt | 241.25 Million | 74.95 Million | 74.95 Million | - | 218.24 Million | - |
| Deferred Revenue Non Current | - | 82.92 Million | - | - | 3.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -246.35 Million | -79.15 Million | 3.76 Million | - | 498 Thousand | - |
| Other Liabilities | 263.47 Million | -1.38 Million | -1.38 Million | - | - | - |
| Total Equity | 759.2 Million | 777.89 Million | 708.57 Million | - | 643.06 Million | - |
| Stock Holders Equity | 759.2 Million | 708.57 Million | 708.57 Million | - | 643.06 Million | - |
| Common Stock | 75 Million | 75 Million | 75 Million | - | 75 Million | - |
| Retained Earnings | - | 708.57 Million | 234.25 Million | - | - | - |
| Accumulated other comprehensive income | - | 708.57 Million | 309.32 Million | - | 75 Million | - |
| Common Stock Equity | 759.2 Million | 708.57 Million | 708.57 Million | - | 643.06 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 56.46 Million | 56.46 Million | - | 69.34 Million | - |
| Total Debt | 241.25 Million | 74.95 Million | 74.95 Million | - | 218.24 Million | - |
| Net Debt | 236.85 Million | 69.32 Million | 69.32 Million | - | 214.99 Million | - |
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