Maan Aluminium Balance Sheet Annual

Trade
BSE: 532906 | NSE: MAANALU | ISIN: INE215I01027 | Sector: Misc. Fabricated Products
157.25 -0.20 (-0.13%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 0.09-4.722.37
Short Term Investments 3.700.590.180.18
Cashand Short Term Investments 3.780.6911.042.60
Accounts Receivable- Trade Net 115.5972.6662.4438.41
Total Receivables Net 127.3176.6662.5638.55
Total Inventory 36.0043.0632.6816.01
Prepaid Expenses 0.310.33--
Other Current Assets Total 3.793.7414.983.54
Total Current Assets 171.20124.48121.2660.71
Property/ Plant/ Equipment Total- Gross 69.8559.680.400.00
Accumulated Depreciation Total -18.13-13.99--
Property/ Plant/ Equipment Total- Net 51.7145.7237.6229.13
Long Term Investments 0.010.010.01-
Note Receivable- Long Term 1.001.230.530.40
Other Long Term Assets Total 0.980.010.811.62
Total Assets 224.89171.44160.2392.03
Accounts Payable 30.2811.3713.683.97
Accrued Expenses 0.49---
Notes Payable/ Short Term Debt 53.6461.6669.0226.49
Current Portof LT Debt/ Capital Leases 0.830.190.380.20
Other Currentliabilities Total 4.656.986.494.82
Total Current Liabilities 89.8980.2089.5835.49
Capital Lease Obligations 1.630.910.900.82
Total Long Term Debt 1.633.743.753.74
Total Debt 56.1165.6073.1530.43
Deferred Income Tax 2.722.692.422.28
Other Liabilities Total 0.370.440.420.39
Total Liabilities 94.6187.0796.1741.89
Common Stock Total 13.5213.526.766.76
Retained Earnings( Accumulated Deficit) 116.7570.8557.3043.38
Other Equity Total 0.000.00--
Total Equity 130.2884.3764.0650.14
Total Liabilities Shareholders' Equity 224.89171.44160.2392.03
Total Common Shares Outstanding 5.415.415.415.41
Tangible Book Valueper Share Common Eq 24.0915.6011.849.24
Cash -0.106.130.05
Long Term Debt -2.832.862.92
Intangibles Net --0.000.18
*All figures in crores except per share values
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