Equity Analysis

Company Profile

Balance Sheet

Maan Aluminium Ltd

Industry : Aluminium and Aluminium Products

BSE Code

ISIN Demat

Book Value()

532906

INE215I01027

27.412925

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAANALU

19.23

767.73

EPS(TTM)

Face Value()

Div & Yield %:

7.38

0.53

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.52	13.52	6.76	6.76	6.76	6.76
Reserves Total	116.75	70.85	57.30	43.38	36.66	28.59
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	130.27	84.37	64.06	50.14	43.42	35.35
Secured Loans	51.72	49.06	56.56	24.39	45.66	34.56
Unsecured Loans	4.39	16.54	16.59	6.12	7.31	5.30
Total Debt	56.11	65.60	73.15	30.51	52.97	39.86
Other Liabilities	0.37	0.44	0.55	0.39	0.27	0.29
Total Liabilities	186.75	150.41	137.76	81.04	96.66	75.50
APPLICATION OF FUNDS :
Gross Block	69.00	59.32	47.88	36.76	32.47	25.83
Less : Accumulated Depreciation	18.13	13.99	10.66	7.63	5.34	3.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.87	45.33	37.22	29.13	27.13	22.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.85	0.39	0.40	0.18	0.18	0.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.51	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	34.95	37.19	32.68	16.01	10.62	9.73
Sundry Debtors	115.59	72.66	62.44	38.41	82.17	68.49
Cash and Bank Balance	2.43	1.51	10.85	2.42	1.81	3.28
Loans and Advances	17.72	13.12	15.28	3.86	3.03	8.96
Total Current Assets	170.70	124.48	121.26	60.71	97.63	90.46
Less : Current Liabilities and Provisions
Current Liabilities	33.80	15.67	18.75	8.07	25.32	34.70
Provisions	1.62	2.67	1.30	0.65	0.83	0.99
Total Current Liabilities & Provisions	35.41	18.34	20.05	8.72	26.15	35.69
Net Current Assets	135.28	106.14	101.21	51.99	71.49	54.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.70	0.45	0.38	0.23	0.29	0.19
Deferred Tax Liability	3.42	3.14	2.80	2.51	3.15	2.45
Net Deferred Tax	-2.72	-2.69	-2.42	-2.28	-2.86	-2.26
Other Assets	1.97	1.23	1.34	2.02	0.72	0.31
Total Assets	186.75	150.41	137.77	81.03	96.66	75.50
Contingent Liabilities	13.82	4.91	13.60	12.72	12.97	13.00