Maan Aluminium Ltd
NSE:MAANALU
Balance Sheet
Balance Sheet Decomposition
Maan Aluminium Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 101.8m |
Receivables | 965.1m |
Other Current Assets | 458m |
Non-Current Assets | 666.8m |
Long-Term Investments | 10.7m |
PP&E | 527.3m |
Other Non-Current Assets | 128.8m |
Current Liabilities | 667.7m |
Accounts Payable | 149.3m |
Other Current Liabilities | 518.4m |
Non-Current Liabilities | 41.4m |
Long-Term Debt | 12.2m |
Other Non-Current Liabilities | 29.2m |
Balance Sheet
Maan Aluminium Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
8
|
13
|
10
|
33
|
18
|
24
|
109
|
1
|
24
|
|
Cash |
0
|
8
|
5
|
1
|
1
|
1
|
1
|
61
|
1
|
1
|
|
Cash Equivalents |
5
|
0
|
7
|
10
|
32
|
17
|
24
|
47
|
0
|
23
|
|
Short-Term Investments |
0
|
0
|
4
|
4
|
10
|
3
|
2
|
2
|
6
|
37
|
|
Total Receivables |
137
|
229
|
428
|
594
|
686
|
822
|
386
|
626
|
767
|
1 157
|
|
Accounts Receivables |
125
|
178
|
428
|
593
|
685
|
822
|
384
|
624
|
727
|
1 156
|
|
Other Receivables |
13
|
51
|
1
|
1
|
1
|
1
|
1
|
1
|
40
|
1
|
|
Inventory |
179
|
170
|
162
|
157
|
97
|
106
|
160
|
327
|
431
|
350
|
|
Other Current Assets |
38
|
38
|
81
|
74
|
79
|
26
|
35
|
150
|
41
|
144
|
|
Total Current Assets |
360
|
444
|
688
|
838
|
905
|
976
|
607
|
1 213
|
1 245
|
1 712
|
|
PP&E Net |
215
|
201
|
205
|
215
|
226
|
271
|
291
|
376
|
457
|
517
|
|
PP&E Gross |
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
0
|
|
Accumulated Depreciation |
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
Note Receivable |
0
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
12
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
4
|
16
|
8
|
0
|
10
|
|
Total Assets |
578
N/A
|
649
+12%
|
896
+38%
|
1 057
+18%
|
1 134
+7%
|
1 257
+11%
|
920
-27%
|
1 602
+74%
|
1 714
+7%
|
2 249
+31%
|
|
Liabilities | |||||||||||
Accounts Payable |
77
|
158
|
27
|
24
|
321
|
192
|
40
|
137
|
114
|
303
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
183
|
197
|
524
|
649
|
368
|
496
|
265
|
690
|
617
|
542
|
|
Current Portion of Long-Term Debt |
11
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
2
|
3
|
|
Other Current Liabilities |
13
|
12
|
28
|
34
|
36
|
70
|
48
|
65
|
70
|
51
|
|
Total Current Liabilities |
286
|
366
|
580
|
707
|
725
|
758
|
355
|
896
|
802
|
899
|
|
Long-Term Debt |
0
|
0
|
30
|
31
|
30
|
33
|
37
|
38
|
37
|
16
|
|
Deferred Income Tax |
17
|
14
|
13
|
20
|
23
|
29
|
23
|
24
|
27
|
27
|
|
Other Liabilities |
4
|
4
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Total Liabilities |
306
N/A
|
384
+26%
|
624
+63%
|
760
+22%
|
781
+3%
|
823
+5%
|
419
-49%
|
962
+130%
|
871
-9%
|
946
+9%
|
|
Equity | |||||||||||
Common Stock |
34
|
34
|
34
|
34
|
68
|
68
|
68
|
68
|
135
|
135
|
|
Retained Earnings |
238
|
231
|
238
|
263
|
286
|
367
|
434
|
573
|
709
|
1 168
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
272
N/A
|
265
-3%
|
271
+2%
|
297
+9%
|
354
+19%
|
434
+23%
|
501
+15%
|
641
+28%
|
844
+32%
|
1 303
+54%
|
|
Total Liabilities & Equity |
578
N/A
|
649
+12%
|
896
+38%
|
1 057
+18%
|
1 134
+7%
|
1 257
+11%
|
920
-27%
|
1 602
+74%
|
1 714
+7%
|
2 249
+31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|