ADMANUMNon Banking Financial Company (NBFC)
Ad Manum Finance Ltd — Balance Sheet
₹50.47
-0.25%
Ad Manum Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 7.12 Cr | 6.93 Cr | 6.96 Cr | 5.66 Cr | — |
| Total Debt | 7.61 Cr | 7.50 Cr | 7.19 Cr | 8.54 Cr | — |
| Tangible Book Value | 80.02 Cr | 70.86 Cr | 62.11 Cr | 56.66 Cr | — |
| Invested Capital | 87.62 Cr | 78.35 Cr | 69.30 Cr | 65.21 Cr | — |
| Working Capital | 81.64 Cr | 78.25 Cr | 68.42 Cr | 63.46 Cr | — |
| Net Tangible Assets | 80.02 Cr | 70.86 Cr | 62.11 Cr | 56.66 Cr | — |
| Common Stock Equity | 80.02 Cr | 70.86 Cr | 62.11 Cr | 56.66 Cr | — |
| Total Capitalization | 87.62 Cr | 78.35 Cr | 69.30 Cr | 65.21 Cr | — |
| Total Equity Gross Minority Interest | 80.02 Cr | 70.86 Cr | 62.11 Cr | 56.66 Cr | — |
| Stockholders Equity | 80.02 Cr | 70.86 Cr | 62.11 Cr | 56.66 Cr | — |
| Other Equity Interest | 72.52 Cr | 63.36 Cr | 54.61 Cr | 49.16 Cr | — |
| Capital Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Common Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 8.24 Cr | 8.43 Cr | 7.55 Cr | 9.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.21 Cr | 7.94 Cr | 7.21 Cr | 8.70 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.42 Cr | 0.42 Cr | 0.00 | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.61 Cr | 7.50 Cr | 7.19 Cr | 8.54 Cr | — |
| Long Term Debt | 7.61 Cr | 7.50 Cr | 7.19 Cr | 8.54 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 0.03 Cr | 0.49 Cr | 0.33 Cr | 0.32 Cr | — |
| Payables | 0.03 Cr | 0.35 Cr | 0.33 Cr | 0.32 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.14 Cr | 0.00 | 0.00 | — |
| Total Assets | 88.26 Cr | 79.29 Cr | 69.66 Cr | 65.68 Cr | — |
| Total Non Current Assets | 6.59 Cr | 0.55 Cr | 0.91 Cr | 1.90 Cr | — |
| Other Non Current Assets | 0.42 Cr | 1.43 Cr | 1.84 Cr | 2.38 Cr | — |
| Investmentin Financial Assets | 5.92 Cr | 0.20 Cr | 0.20 Cr | 0.01 Cr | — |
| Available For Sale Securities | 5.92 Cr | 0.20 Cr | 0.20 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 1000.00 | 880.00 | 880.00 | 880.00 | — |
| Net PPE | 0.24 Cr | 0.36 Cr | 0.40 Cr | 1.89 Cr | — |
| Current Assets | 81.67 Cr | 78.74 Cr | 68.75 Cr | 63.78 Cr | — |
| Other Receivables | 79.64 Cr | 69.30 Cr | 60.80 Cr | 53.40 Cr | — |
| Accounts Receivable | 1.54 Cr | 1.99 Cr | 1.91 Cr | 0.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.49 Cr | 6.01 Cr | 4.18 Cr | 6.31 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.56 Cr | 0.23 Cr | 2.88 Cr | — |
| Retained Earnings | — | 23.43 Cr | 17.26 Cr | 13.25 Cr | 11.30 Cr |
| Additional Paid In Capital | — | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.00 | 0.00 | 0.20 Cr |
| Other Payable | — | 0.35 Cr | 0.32 Cr | 0.30 Cr | 0.61 Cr |
| Dividends Payable | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.31 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 880.00 | 880.00 | 880.00 | 880.00 |
| Accumulated Depreciation | — | -6.45 Cr | -6.40 Cr | -8.55 Cr | -8.39 Cr |
| Gross PPE | — | 6.81 Cr | 6.80 Cr | 10.44 Cr | 10.44 Cr |
| Other Properties | — | 90680.00 | 90680.00 | 90670.00 | 40820.00 |
| Machinery Furniture Equipment | — | 6.77 Cr | 6.76 Cr | 10.29 Cr | 10.28 Cr |
| Buildings And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.12 Cr | 1.07 Cr | 0.31 Cr |
| Taxes Receivable | — | 1.32 Cr | 1.73 Cr | 2.27 Cr | 3.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.99 Cr | 1.91 Cr | 0.72 Cr | 0.83 Cr |
| Other Short Term Investments | — | 5.45 Cr | 3.95 Cr | 3.43 Cr | 3.81 Cr |
| Cash Financial | — | 0.56 Cr | 0.23 Cr | 4150.00 | 5300.00 |
| Current Debt And Capital Lease Obligation | — | — | 7.19 Cr | — | — |
| Current Debt | — | — | 7.19 Cr | — | — |
| Cash Equivalents | — | — | 0.23 Cr | 2.88 Cr | 8.42 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.