Mansi Finance (Chennai) Limited (MANSIFIN.BO)

INR 63.11

(-2.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 682.55 Million 685.56 Million 645.19 Million 651.48 Million 718.27 Million
Total Current Assets 588.37 Million 590.76 Million 546.1 Million 539.8 Million 4.8 Million
Cash And Short Term Investments 47.32 Million 30.3 Million 42.76 Million 1.76 Million 4.8 Million
Cash and Cash Equivalents 15.54 Million 30.3 Million 42.76 Million 1.76 Million 4.8 Million
Short Term Investments 31.78 Million 282 Thousand 25.16 Million 23.99 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 541.05 Million - - - -
Total Non-Current Assets 94.17 Million 94.79 Million 99.09 Million 111.67 Million 713.47 Million
Net PPE 1.84 Million 3.86 Million 9.18 Million 13.09 Million 6.93 Million
Good Will And Intangible Assets 117.71 Million 87.52 Million 111.92 Million 119.32 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -28.14 Million 2.12 Million -22.75 Million -21.58 Million -
Tax Assets 270 Thousand 270 Thousand 270 Thousand 270 Thousand -
Other Non Current Assets 2.49 Million 1 Million 466 Thousand 576 Thousand 706.54 Million
Other Assets - - -1000.00 - -
Total Liabilities 336.62 Million 360.32 Million 339.93 Million 352.72 Million 26.57 Million
Total Current Liabilities - 2 Million 1.43 Million 4.69 Million 18.43 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - 1.43 Million 3.52 Million 18.43 Million
Deferred Revenue - - - - -
Other Current Liabilities - - - 1.16 Million -18.43 Million
Total Non Current Liabilities 336.62 Million 358.31 Million 338.5 Million 348.03 Million 8.13 Million
Long-Term Debt 322.1 Million 344.93 Million 327.78 Million 328.53 Million 399.72 Million
Deferred Revenue Non Current - - - - 8.13 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14.51 Million 13.37 Million 10.71 Million 19.49 Million -8.13 Million
Other Liabilities - - - - -
Total Equity 345.93 Million 325.23 Million 305.26 Million 298.76 Million 194.14 Million
Stock Holders Equity 345.93 Million 325.23 Million 305.26 Million 298.76 Million 194.14 Million
Common Stock 35.34 Million 35.34 Million 35.34 Million 35.34 Million 35.34 Million
Retained Earnings - 229.31 Million 213.33 Million 208.13 Million 194.14 Million
Accumulated other comprehensive income 310.58 Million - - - -
Common Stock Equity 345.93 Million 325.23 Million 305.26 Million 298.76 Million 194.14 Million
Capital Lease Obligation - - - - -
Total Investments 3.63 Million 2.4 Million 2.4 Million 2.4 Million -
Total Debt 322.1 Million 344.93 Million 329.21 Million 332.06 Million 399.72 Million
Net Debt 306.56 Million 314.63 Million 286.45 Million 330.29 Million 394.92 Million

Balance Sheet Charts