MAANALUAluminium
Maan Aluminium Ltd — Balance Sheet
₹120.89
-6.45%
Maan Aluminium Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Receivable | 0.43 Cr | 4.97 Cr | 11.74 Cr | 4.01 Cr | — |
| Ordinary Shares Number | 5.41 Cr | 5.41 Cr | 5.41 Cr | 5.41 Cr | — |
| Share Issued | 5.41 Cr | 5.41 Cr | 5.41 Cr | 5.41 Cr | — |
| Net Debt | 89.53 Cr | 31.87 Cr | 55.17 Cr | 64.80 Cr | — |
| Total Debt | 90.16 Cr | 32.60 Cr | 56.11 Cr | 65.60 Cr | — |
| Tangible Book Value | 178.11 Cr | 163.08 Cr | 130.28 Cr | 84.37 Cr | — |
| Invested Capital | 268.01 Cr | 195.01 Cr | 185.53 Cr | 149.27 Cr | — |
| Working Capital | 86.47 Cr | 90.18 Cr | 81.31 Cr | 44.29 Cr | — |
| Net Tangible Assets | 178.11 Cr | 163.08 Cr | 130.28 Cr | 84.37 Cr | — |
| Capital Lease Obligations | 0.59 Cr | 0.68 Cr | 0.85 Cr | 0.70 Cr | — |
| Common Stock Equity | 178.44 Cr | 163.08 Cr | 130.28 Cr | 84.37 Cr | — |
| Total Capitalization | 190.80 Cr | 163.51 Cr | 131.31 Cr | 87.61 Cr | — |
| Total Equity Gross Minority Interest | 178.44 Cr | 163.08 Cr | 130.28 Cr | 84.37 Cr | — |
| Stockholders Equity | 178.44 Cr | 163.08 Cr | 130.28 Cr | 84.37 Cr | — |
| Other Equity Interest | 151.40 Cr | 136.04 Cr | 116.75 Cr | 70.85 Cr | — |
| Capital Stock | 27.04 Cr | 27.04 Cr | 13.52 Cr | 13.52 Cr | — |
| Common Stock | 27.04 Cr | 27.04 Cr | 13.52 Cr | 13.52 Cr | — |
| Total Liabilities Net Minority Interest | 121.19 Cr | 62.00 Cr | 94.61 Cr | 87.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.79 Cr | 3.87 Cr | 4.72 Cr | 6.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.59 Cr | 2.63 Cr | 2.72 Cr | 2.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.85 Cr | 0.92 Cr | 1.63 Cr | 3.74 Cr | — |
| Long Term Capital Lease Obligation | 0.49 Cr | 0.49 Cr | 0.60 Cr | 0.51 Cr | — |
| Long Term Debt | 12.36 Cr | 0.43 Cr | 1.03 Cr | 3.24 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.32 Cr | 0.37 Cr | 0.44 Cr | — |
| Current Liabilities | 104.40 Cr | 58.14 Cr | 89.89 Cr | 80.20 Cr | — |
| Other Current Liabilities | 2.30 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 77.31 Cr | 31.69 Cr | 54.48 Cr | 61.85 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.19 Cr | 0.25 Cr | 0.19 Cr | — |
| Current Debt | 77.21 Cr | 31.49 Cr | 54.23 Cr | 61.66 Cr | — |
| Current Provisions | 1.06 Cr | 1.03 Cr | 1.09 Cr | 0.92 Cr | — |
| Payables | 19.99 Cr | 23.46 Cr | 31.72 Cr | 12.34 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.47 Cr | 0.52 Cr | 1.74 Cr | — |
| Accounts Payable | 19.85 Cr | 21.28 Cr | 30.28 Cr | 11.37 Cr | — |
| Total Assets | 299.63 Cr | 225.09 Cr | 224.89 Cr | 171.44 Cr | — |
| Total Non Current Assets | 108.76 Cr | 76.77 Cr | 53.69 Cr | 46.96 Cr | — |
| Other Non Current Assets | 1.60 Cr | 0.02 Cr | 2000.00 | 0.03 Cr | — |
| Investmentin Financial Assets | 1.41 Cr | 50000.00 | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 1.41 Cr | 1.09 Cr | 0.97 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | — | — | — | 0.00 |
| Other Intangible Assets | 0.33 Cr | — | — | — | — |
| Net PPE | 105.42 Cr | 75.66 Cr | 52.71 Cr | 45.72 Cr | — |
| Gross PPE | 105.42 Cr | 98.45 Cr | 70.84 Cr | 59.71 Cr | — |
| Construction In Progress | 0.01 Cr | 21.67 Cr | 1.84 Cr | 0.39 Cr | — |
| Other Properties | 105.41 Cr | 26.58 Cr | 21.56 Cr | 18.87 Cr | — |
| Current Assets | 190.87 Cr | 148.31 Cr | 171.20 Cr | 124.48 Cr | — |
| Other Current Assets | 13.24 Cr | 3000.00 | 1000.00 | 1000.00 | — |
| Inventory | 58.38 Cr | 39.77 Cr | 34.95 Cr | 37.19 Cr | — |
| Accounts Receivable | 104.41 Cr | 89.31 Cr | 115.59 Cr | 72.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.41 Cr | 4.77 Cr | 2.66 Cr | 0.43 Cr | — |
| Other Short Term Investments | 14.37 Cr | 4.72 Cr | 2.57 Cr | 0.33 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.05 Cr | 0.09 Cr | 0.10 Cr | — |
| Retained Earnings | — | 136.04 Cr | 110.41 Cr | 64.51 Cr | 44.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.37 Cr | 0.44 Cr | 0.55 Cr |
| Current Deferred Taxes Liabilities | — | 0.47 Cr | 0.52 Cr | 1.74 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.03 Cr | 1.09 Cr | 0.93 Cr | 0.94 Cr |
| Other Payable | — | 2.04 Cr | 1.29 Cr | 0.90 Cr | 0.99 Cr |
| Dividends Payable | — | 0.14 Cr | 0.16 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 1.09 Cr | 0.98 Cr | 1.23 Cr | 1.34 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Accumulated Depreciation | — | -22.79 Cr | -18.13 Cr | -13.99 Cr | -10.66 Cr |
| Machinery Furniture Equipment | — | 33.17 Cr | 30.84 Cr | 25.16 Cr | 19.73 Cr |
| Buildings And Improvements | — | 16.62 Cr | 16.19 Cr | 14.89 Cr | 11.84 Cr |
| Land And Improvements | — | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.62 Cr | 2.34 Cr | 1.41 Cr | 4.72 Cr |
| Prepaid Assets | — | 5.30 Cr | 2.11 Cr | 7.10 Cr | 5.55 Cr |
| Finished Goods | — | 11.23 Cr | 12.48 Cr | 4.27 Cr | 12.04 Cr |
| Work In Process | — | 14.28 Cr | 13.08 Cr | 16.03 Cr | 9.83 Cr |
| Raw Materials | — | 14.25 Cr | 9.39 Cr | 16.89 Cr | 10.81 Cr |
| Other Receivables | — | 3.57 Cr | 1.80 Cr | 1.68 Cr | 1.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.74 Cr | -1.74 Cr | -0.89 Cr | -0.41 Cr |
| Gross Accounts Receivable | — | 92.05 Cr | 117.33 Cr | 73.55 Cr | 62.85 Cr |
| Cash Financial | — | 0.05 Cr | 0.09 Cr | 0.10 Cr | 6.13 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -1000.00 |
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.