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Maan Aluminium Ltd
NSE:MAANALU

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Maan Aluminium Ltd Logo
Maan Aluminium Ltd
NSE:MAANALU
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Price: 141.45 INR -0.88% Market Closed
Updated: May 23, 2024

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

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Balance Sheet
Currency: INR
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

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