Vogue Commercial Co. Ltd Balance Sheet-Maan Aluminium Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Maan Aluminium Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)540.80540.85135.21135.2167.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.0427.0413.5213.526.76
Total Share Capital27.0427.0413.5213.526.76
      
Reserves and Surplus151.40136.04116.7570.8557.30
Total Reserves and Surplus151.40136.04116.7570.8557.30
Total Shareholders Funds178.44163.08130.2884.3764.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.360.431.033.243.14
Deferred Tax Liabilities [Net]3.592.632.722.692.42
Other Long Term Liabilities0.490.490.600.510.61
Long Term Provisions0.350.320.370.440.42
Total Non-Current Liabilities16.793.874.726.876.60
      
CURRENT LIABILITIES     
Short Term Borrowings77.2131.4954.2361.6669.02
Trade Payables19.8521.2831.6111.3713.68
Other Current Liabilities6.284.332.976.245.91
Short Term Provisions1.061.031.090.930.96
Total Current Liabilities104.4058.1489.8980.2089.58
      
Total Capital And Liabilities299.63225.09224.89171.44160.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets105.0553.9950.8645.3337.22
Capital Work-In-Progress0.011.580.850.390.40
Fixed Assets105.0655.5751.7145.7237.62
Non-Current Investments0.010.010.010.010.01
Other Non-Current Assets3.6921.201.971.231.34
Total Non-Current Assets108.7676.7753.6946.9638.97
      
      
CURRENT ASSETS     
Current Investments5.744.500.500.000.00
Inventories58.3839.7734.9537.1932.68
Trade Receivables104.4189.31115.5972.6662.44
Cash And Cash Equivalents0.400.672.431.5110.85
OtherCurrentAssets21.9414.0717.7213.1215.29
Total Current Assets190.87148.31171.20124.48121.26
      
Total Assets299.63225.09224.89171.44160.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.2713.824.9114.50
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.1410.1410.143.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.004.500.000.000.00