Balance Sheet

MANAPPURAM FINANCE LTD.

NSE : MANAPPURAMBSE : 531213ISIN CODE : INE522D01027Industry : Finance - NBFCHouse : Manappuram
BSE173.05-1.2 (-0.69 %)
PREV CLOSE ( ) 174.25
OPEN PRICE ( ) 174.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 268296
TODAY'S LOW / HIGH ( )172.60 175.00
52 WK LOW / HIGH ( )102 199
NSE173.15-1.1 (-0.63 %)
PREV CLOSE( ) 174.25
OPEN PRICE ( ) 174.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 173.15 (1645)
VOLUME 4247363
TODAY'S LOW / HIGH( ) 172.65 175.25
52 WK LOW / HIGH ( )102 199
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1692.791692.791692.731689.991685.62
    Equity - Authorised1960.001960.001960.001960.001960.00
    Â Equity - Issued1692.791692.791692.731689.991685.62
    Equity Paid Up1692.791692.791692.731689.991685.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings136.30136.04136.41589.97307.96
Total Reserves94619.8081854.6571245.2555180.9443472.41
    Securities Premium14155.5814108.5514104.9013979.7813793.54
    Capital Reserves2.912.912.912.912.45
    Profit & Loss Account Balance55160.9345718.9038135.5825516.1815729.38
    General Reserves3627.023627.023627.023627.023627.02
    Other Reserves21673.3618397.2715374.8412055.0510320.02
Reserve excluding Revaluation Reserve94619.8081854.6571245.2555180.9443472.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds96448.8983683.4873074.3957460.9045465.99
Minority Interest203.36161.07471.97583.04459.19
Long-Term Borrowings0.000.000.000.000.00
Secured Loans209807.04155498.45169879.45129128.7054151.25
    Non Convertible Debentures62641.8686276.65101403.5760819.3123177.31
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks138019.3456384.1457810.5855690.2121734.31
    Term Loans - Institutions9145.8412822.6210643.8712549.839131.86
    Other Secured0.0015.0421.4369.35107.77
Unsecured Loans9806.913752.623560.207737.641894.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1578.99503.88586.12594.99679.52
    Other Unsecured Loan8227.923248.742974.087142.651215.08
Deferred Tax Assets / Liabilities-1514.09-1740.28-1854.54-1013.57-770.59
    Deferred Tax Assets3125.122026.832222.981481.52896.49
    Deferred Tax Liability1611.03286.55368.44467.95125.90
Other Long Term Liabilities685.38567.961633.22542.31448.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities218785.24158078.75173218.33136395.0855723.65
Current Liabilities
Trade Payables1060.861416.501242.031088.941326.56
    Sundry Creditors1060.861416.501242.031088.941326.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11081.4710336.489074.649217.303236.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers487.86533.98640.523322.5829.52
    Interest Accrued But Not Due558.80318.90207.70299.261624.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10034.819483.608226.425595.461582.09
Short Term Borrowings65215.4381933.6953722.9788868.8396926.60
    Secured ST Loans repayable on Demands65215.4374992.0642302.5469133.1064117.38
    Working Capital Loans- Sec65215.4374992.0642302.5469133.1064117.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-65215.43-68050.43-30882.11-49397.37-31308.16
Short Term Provisions731.98727.86718.94723.15547.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.952.952.952.952.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions729.03724.91715.99720.20544.72
Total Current Liabilities78089.7494414.5364758.5899898.22102037.37
Total Liabilities393527.23336337.83311523.27294337.24203686.20
ASSETS
Loans (Non - Current Assets)127383.3179335.2364850.3866709.0148404.32
Gross Block16219.3415021.0411884.419912.055009.60
Less: Accumulated Depreciation5283.024501.762624.761886.531344.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block10936.3210519.289259.658025.523665.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress160.11107.0375.0734.618.90
Non Current Investments5340.134140.933070.450.670.53
Long Term Investment5340.134140.933070.450.670.53
    Quoted5339.334140.173069.320.000.00
    Unquoted0.800.761.130.670.53
Long Term Loans & Advances1566.222096.891295.172045.632260.78
Other Non Current Assets433.46303.81269.0811.14418.54
Total Non-Current Assets145827.0896527.2578820.6676827.4454758.97
Current Assets Loans & Advances
Currents Investments0.0066.10309.66904.161737.02
    Quoted0.000.000.000.000.00
    Unquoted0.0066.29310.97909.211746.24
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.0024.7727.13
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.0025.1927.54
Cash and Bank30350.9626973.5429124.1836667.7611641.95
    Cash in hand1313.832155.352385.331189.701211.76
    Balances at Bank29037.1324818.1926738.8535478.0610430.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2787.452395.723043.043651.295825.39
    Interest accrued on Investments0.000.000.000.0093.96
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.003885.71
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2787.452395.723043.043651.291845.72
Short Term Loans and Advances214561.74210375.22200225.73176261.82129695.74
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances214561.74210375.22200225.73176261.82129695.74
Total Current Assets247700.15239810.58232702.61217509.80148927.23
Net Current Assets (Including Current Investments)169610.41145396.05167944.03117611.5846889.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets393527.23336337.83311523.27294337.24203686.20
Contingent Liabilities1561.55816.23814.98969.151646.81
Total Debt284829.38241184.76227162.62225735.17152972.45
Book Value113.7998.7186.1867.3053.58
Adjusted Book Value113.7998.7186.1867.3053.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.