Equity Analysis

Company Profile

Balance Sheet

Maan Aluminium Ltd

Industry : Aluminium and Aluminium Products

BSE Code

ISIN Demat

Book Value()

532906

INE215I01027

31.7283653

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAANALU

34.7

806.95

EPS(TTM)

Face Value()

Div & Yield %:

4.3

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	27.04	13.52	13.52	6.76	6.76	6.76
Reserves Total	136.04	116.75	70.85	57.30	43.38	36.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	163.08	130.27	84.37	64.06	50.14	43.42
Secured Loans	31.29	51.72	49.06	56.56	24.39	45.66
Unsecured Loans	1.32	4.39	16.54	16.59	6.12	7.31
Total Debt	32.61	56.11	65.60	73.15	30.51	52.97
Other Liabilities	0.32	0.37	0.44	0.55	0.39	0.27
Total Liabilities	196.01	186.75	150.41	137.76	81.04	96.66
APPLICATION OF FUNDS :
Gross Block	76.78	69.00	59.32	47.88	36.76	32.47
Less : Accumulated Depreciation	22.79	18.13	13.99	10.66	7.63	5.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.99	50.87	45.33	37.22	29.13	27.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.58	0.85	0.39	0.40	0.18	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.50	0.51	0.01	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	39.77	34.95	37.19	32.68	16.01	10.62
Sundry Debtors	89.31	115.59	72.66	62.44	38.41	82.17
Cash and Bank Balance	0.67	2.43	1.51	10.85	2.42	1.81
Loans and Advances	14.07	17.72	13.12	15.28	3.86	3.03
Total Current Assets	143.82	170.70	124.48	121.26	60.71	97.63
Less : Current Liabilities and Provisions
Current Liabilities	24.95	33.80	15.67	18.75	8.07	25.32
Provisions	1.50	1.62	2.67	1.30	0.65	0.83
Total Current Liabilities & Provisions	26.45	35.41	18.34	20.05	8.72	26.15
Net Current Assets	117.37	135.28	106.14	101.21	51.99	71.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.14	0.70	0.45	0.38	0.23	0.29
Deferred Tax Liability	3.77	3.42	3.14	2.80	2.51	3.15
Net Deferred Tax	-2.63	-2.72	-2.69	-2.42	-2.28	-2.86
Other Assets	21.20	1.97	1.23	1.34	2.02	0.72
Total Assets	196.01	186.75	150.41	137.77	81.03	96.66
Contingent Liabilities	14.27	13.82	4.91	13.60	12.72	12.97