AASTAFINNon Banking Financial Company (NBFC)
Aastamangalam Finance Ltd — Balance Sheet
₹32.23
-6.52%
Aastamangalam Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.55 Cr | 0.99 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 1.55 Cr | 0.99 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 41.72 Cr | 34.02 Cr | 19.06 Cr | — | — |
| Total Debt | 44.45 Cr | 40.22 Cr | 36.14 Cr | 0.00 | — |
| Tangible Book Value | 74.07 Cr | 37.68 Cr | 23.58 Cr | 14.11 Cr | — |
| Invested Capital | 118.52 Cr | 77.90 Cr | 59.72 Cr | 14.11 Cr | — |
| Working Capital | 121.33 Cr | 78.38 Cr | 60.31 Cr | 14.40 Cr | — |
| Net Tangible Assets | 74.07 Cr | 37.68 Cr | 23.58 Cr | 14.11 Cr | — |
| Common Stock Equity | 74.07 Cr | 37.68 Cr | 23.58 Cr | 14.11 Cr | — |
| Total Capitalization | 118.52 Cr | 77.90 Cr | 59.72 Cr | 14.11 Cr | — |
| Total Equity Gross Minority Interest | 74.07 Cr | 37.68 Cr | 23.58 Cr | 14.11 Cr | — |
| Stockholders Equity | 74.07 Cr | 37.68 Cr | 23.58 Cr | 14.11 Cr | — |
| Other Equity Interest | 58.53 Cr | 28.77 Cr | 8.02 Cr | 9.82 Cr | — |
| Capital Stock | 15.54 Cr | 8.91 Cr | 4.28 Cr | 4.28 Cr | — |
| Common Stock | 15.54 Cr | 8.91 Cr | 4.28 Cr | 4.28 Cr | — |
| Total Liabilities Net Minority Interest | 47.59 Cr | 42.88 Cr | 37.03 Cr | 0.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.32 Cr | 40.73 Cr | 36.78 Cr | 0.46 Cr | — |
| Other Non Current Liabilities | 1.01 Cr | 0.06 Cr | 0.37 Cr | -0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.45 Cr | 40.22 Cr | 36.14 Cr | 0.00 | — |
| Long Term Debt | 44.45 Cr | 40.22 Cr | 36.14 Cr | 0.00 | — |
| Long Term Provisions | 1.72 Cr | 0.51 Cr | 0.64 Cr | 0.47 Cr | — |
| Current Liabilities | 0.27 Cr | 2.15 Cr | 0.25 Cr | 0.06 Cr | — |
| Payables | 0.27 Cr | 2.15 Cr | 0.25 Cr | 0.06 Cr | — |
| Other Payable | 0.04 Cr | — | 0.25 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.51 Cr | 0.00 | 0.00 | — |
| Total Assets | 121.66 Cr | 80.56 Cr | 60.61 Cr | 14.63 Cr | — |
| Total Non Current Assets | 0.06 Cr | 0.04 Cr | 0.06 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.04 Cr | 0.04 Cr | — | 0.85 Cr | 30000.00 |
| Goodwill And Other Intangible Assets | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 1000.00 | 2000.00 | 5000.00 | 6000.00 | — |
| Net PPE | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr | — |
| Gross PPE | 0.03 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Other Properties | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.07 Cr | — |
| Current Assets | 121.60 Cr | 80.53 Cr | 60.56 Cr | 14.46 Cr | — |
| Other Receivables | 118.87 Cr | 73.85 Cr | 42.13 Cr | 13.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.73 Cr | 6.20 Cr | 17.08 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 2.73 Cr | 6.20 Cr | 17.08 Cr | 0.07 Cr | — |
| Retained Earnings | — | 5.12 Cr | 2.25 Cr | 1.09 Cr | 0.99 Cr |
| Additional Paid In Capital | — | 17.88 Cr | 3.98 Cr | 3.98 Cr | 3.98 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | — | 1.64 Cr | 0.25 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.05 Cr | -0.03 Cr | -0.02 Cr | -47000.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.00 | 0.85 Cr | 0.01 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | — | 0.44 Cr | 1.35 Cr | 0.18 Cr | 0.00 |
| Cash Financial | — | 6.20 Cr | 17.08 Cr | 0.07 Cr | 0.14 Cr |
| Current Debt And Capital Lease Obligation | — | — | 36.14 Cr | — | — |
| Current Debt | — | — | 36.14 Cr | — | — |
| Other Non Current Assets | — | — | — | 0.09 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.