Balance Sheet


NSE : MAANALUBSE : 532906ISIN CODE : INE215I01019Industry : Aluminium & Aluminium ProductsHouse : Private
BSE140.954.9 (+3.6 %)
PREV CLOSE ( ) 136.05
OPEN PRICE ( ) 143.40
BID PRICE (QTY) 138.10 (9)
OFFER PRICE (QTY) 139.90 (110)
TODAY'S LOW / HIGH ( )137.15 143.40
52 WK LOW / HIGH ( )99 229.45
NSE139.502.7 (+1.97 %)
PREV CLOSE( ) 136.80
OPEN PRICE ( ) 136.00
BID PRICE (QTY) 139.50 (18)
OFFER PRICE (QTY) 139.65 (21)
VOLUME 24328
TODAY'S LOW / HIGH( ) 136.00 141.00
52 WK LOW / HIGH ( )100.1 226.9
Select year
( in Million)
Share Capital33.80
    Equity - Authorised50.00
    Equity - Issued33.80
    Equity Paid Up33.80
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves227.94
    Securities Premium0.00
    Capital Reserves2.70
    Profit & Loss Account Balance34.57
    General Reserves190.68
    Other Reserves0.00
Reserve excluding Revaluation Reserve227.94
Revaluation reserve0.00
Shareholder's Funds261.75
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans16.12
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured16.12
Unsecured Loans0.06
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.06
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-1.19
    Deferred Tax Assets1.19
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities14.99
Current Liabilities
Trade Payables3.59
    Sundry Creditors3.59
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities14.26
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities14.26
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions0.00
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities17.86
Total Liabilities294.59
Gross Block138.36
Less: Accumulated Depreciation27.91
Less: Impairment of Assets0.00
Net Block110.46
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments24.17
Long Term Investment24.17
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets134.62
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials7.40
    Work-in Progress7.67
    Finished Goods11.20
    Packing Materials0.00
    Stores  and Spare0.80
    Other Inventory8.82
Sundry Debtors56.50
    Debtors more than Six months16.42
    Debtors Others40.08
Cash and Bank31.79
    Cash in hand0.22
    Balances at Bank31.58
    Other cash and bank balances0.00
Other Current Assets9.10
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government4.49
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.17
    Other current_assets4.44
Short Term Loans and Advances24.34
    Advances recoverable in cash or in kind13.59
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances10.75
Total Current Assets157.62
Net Current Assets (Including Current Investments)139.77
Miscellaneous Expenses not written off2.34
Total Assets294.59
Contingent Liabilities10.72
Total Debt16.18
Book Value76.74
Adjusted Book Value19.19

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