Maan Aluminium Limited (MAANALU.BO)

INR 137.5

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.25 Billion 2.24 Billion 1.71 Billion 1.6 Billion 920.31 Million 1.25 Billion
Total Current Assets 1.48 Billion 1.71 Billion 1.24 Billion 1.21 Billion 607.1 Million 976.38 Million
Cash And Short Term Investments 51.7 Million 26.6 Million 4.26 Million 61.37 Million 1.15 Million 3.39 Million
Cash and Cash Equivalents 6.7 Million 870 Thousand 973 Thousand 61.33 Million 545.39 Thousand 1.35 Million
Short Term Investments 45 Million 25.73 Million 3.29 Million 42 Thousand 609.49 Thousand 2.03 Million
Net Receivables 893.1 Million 1.29 Billion 789.68 Million 726.69 Million 407.84 Million 840.7 Million
Inventory 397.7 Million 349.53 Million 371.9 Million 326.81 Million 160.14 Million 106.19 Million
Other Current Assets 140.7 Million 1000.00 1000.00 1000.00 -1.00 180.11 Thousand
Total Non-Current Assets 767.7 Million 536.89 Million 469.58 Million 389.71 Million 313.21 Million 280.29 Million
Net PPE 555.6 Million 517.11 Million 457.19 Million 376.24 Million 291.26 Million 271.31 Million
Good Will And Intangible Assets -11.4 Million 12.76 Million 7.54 Million 4.32 Million 1.78 Million 1.78 Million
Good Will - - - - - -
Intangible Assets - - - - 1.78 Million 1.78 Million
Long-Term Investments 10.9 Million 50 Thousand 50 Thousand 5.35 Million 17.87 Million 612.93 Thousand
Tax Assets 11.4 Million 6.96 Million 4.5 Million 3.78 Million 2.29 Million 2.85 Million
Other Non Current Assets 201.2 Million 2000.00 286 Thousand 1000.00 -238.00 3.72 Million
Other Assets - -1000.00 - - - -1.00
Total Liabilities 620.1 Million 946.13 Million 870.69 Million 961.71 Million 418.93 Million 822.49 Million
Total Current Liabilities 581.4 Million 898.93 Million 801.96 Million 894.47 Million 354.9 Million 757.92 Million
Account Payables 212.9 Million 302.75 Million 113.66 Million 136.79 Million 39.74 Million 192.15 Million
Tax Payables 4.7 Million 5.2 Million 17.4 Million 3.5 Million - 2.51 Million
Short Term Debt 316.8 Million 544.78 Million 618.54 Million 694 Million 267.69 Million 496.48 Million
Deferred Revenue 4.7 Million 17.01 Million 25.03 Million 29.92 Million 47.46 Million 69.28 Million
Other Current Liabilities 46.99 Million 34.38 Million 44.72 Million 33.74 Million 1.00 -1.00
Total Non Current Liabilities 38.7 Million 47.2 Million 68.72 Million 67.24 Million 64.03 Million 64.57 Million
Long-Term Debt 4.3 Million 16.3 Million 37.44 Million 37.52 Million 37.4 Million 33.21 Million
Deferred Revenue Non Current 4.9 Million 1000.00 4.41 Million 5.47 Million 3.86 Million 2.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Million 3.68 Million 1000.00 -1000.00 1.00 1.00
Other Liabilities - - - - - -
Total Equity 1.63 Billion 1.3 Billion 843.73 Million 640.59 Million 501.38 Million 434.18 Million
Stock Holders Equity 1.63 Billion 1.3 Billion 843.73 Million 640.59 Million 501.38 Million 434.18 Million
Common Stock 270.4 Million 135.21 Million 135.21 Million 67.6 Million 67.6 Million 67.6 Million
Retained Earnings 1.36 Billion 1.1 Billion 645.09 Million 441.95 Million 303.83 Million 235.54 Million
Accumulated other comprehensive income -5.72 Million 135.21 Million 135.21 Million 67.6 Million 67.6 Million 67.6 Million
Common Stock Equity 1.63 Billion 1.3 Billion 843.73 Million 640.59 Million 501.38 Million 434.18 Million
Capital Lease Obligation 4.9 Million 8.52 Million 6.98 Million 8.52 Million 8.06 Million 3.51 Million
Total Investments 55.9 Million 50 Thousand 50 Thousand 50 Thousand 609.49 Thousand 2.03 Million
Total Debt 326 Million 561.08 Million 655.98 Million 731.53 Million 305.1 Million 529.69 Million
Net Debt 319.3 Million 560.21 Million 655 Million 670.19 Million 304.55 Million 528.34 Million

Balance Sheet Charts