MANBANon Banking Financial Company (NBFC)
Manba Finance Ltd — Balance Sheet
₹100.51
-5.74%
Manba Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Share Issued | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Net Debt | 946.67 Cr | 714.93 Cr | 533.55 Cr | 362.41 Cr | — |
| Total Debt | 1.08K Cr | 762.79 Cr | 607.60 Cr | 395.44 Cr | — |
| Tangible Book Value | 367.78 Cr | 199.78 Cr | 167.63 Cr | 151.21 Cr | — |
| Invested Capital | 1.44K Cr | 952.88 Cr | 764.36 Cr | 546.14 Cr | — |
| Working Capital | 1.38K Cr | 227.52 Cr | 128.13 Cr | 85.99 Cr | — |
| Net Tangible Assets | 367.78 Cr | 199.78 Cr | 167.63 Cr | 151.21 Cr | — |
| Capital Lease Obligations | 8.72 Cr | 10.51 Cr | 11.67 Cr | 1.04 Cr | — |
| Common Stock Equity | 368.90 Cr | 200.61 Cr | 168.43 Cr | 151.74 Cr | — |
| Total Capitalization | 1.44K Cr | 548.82 Cr | 387.81 Cr | 277.57 Cr | — |
| Total Equity Gross Minority Interest | 368.90 Cr | 200.61 Cr | 168.43 Cr | 151.74 Cr | — |
| Stockholders Equity | 368.90 Cr | 200.61 Cr | 168.43 Cr | 151.74 Cr | — |
| Other Equity Interest | 318.66 Cr | — | — | — | — |
| Capital Stock | 50.24 Cr | 37.67 Cr | 12.56 Cr | 12.56 Cr | — |
| Common Stock | 50.24 Cr | 37.67 Cr | 12.56 Cr | 12.56 Cr | — |
| Total Liabilities Net Minority Interest | 1.10K Cr | 773.15 Cr | 618.82 Cr | 409.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.09K Cr | 358.63 Cr | 230.73 Cr | 125.83 Cr | — |
| Other Non Current Liabilities | 1.12 Cr | — | -2000.00 | 1000.00 | -4000.00 |
| Long Term Debt And Capital Lease Obligation | 1.08K Cr | 358.63 Cr | 230.73 Cr | 125.83 Cr | — |
| Long Term Capital Lease Obligation | 8.72 Cr | 10.42 Cr | 11.35 Cr | 0.00 | — |
| Long Term Debt | 1.08K Cr | 348.21 Cr | 219.38 Cr | 125.83 Cr | — |
| Long Term Provisions | 1.60 Cr | — | — | — | — |
| Current Liabilities | 2.92 Cr | 414.51 Cr | 388.09 Cr | 283.89 Cr | — |
| Total Tax Payable | 1.73 Cr | 0.00 | 0.46 Cr | 0.00 | — |
| Accounts Payable | 1.19 Cr | 7.25 Cr | 7.48 Cr | 12.01 Cr | — |
| Total Assets | 1.47K Cr | 973.75 Cr | 787.25 Cr | 561.46 Cr | — |
| Total Non Current Assets | 80.07 Cr | 331.72 Cr | 271.03 Cr | 191.58 Cr | — |
| Other Non Current Assets | 6.32 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 2.07 Cr | 0.70 Cr | 1.47 Cr | 2.02 Cr | — |
| Investmentin Financial Assets | 53.66 Cr | 26.67 Cr | 18.36 Cr | 0.08 Cr | — |
| Available For Sale Securities | 53.66 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 1.12 Cr | 0.83 Cr | 0.80 Cr | 0.54 Cr | — |
| Net PPE | 16.90 Cr | 18.93 Cr | 20.88 Cr | 12.25 Cr | — |
| Gross PPE | 16.90 Cr | 38.40 Cr | 40.43 Cr | 27.38 Cr | — |
| Other Properties | 16.90 Cr | 20.68 Cr | 19.51 Cr | 6.76 Cr | — |
| Current Assets | 1.39K Cr | 642.04 Cr | 516.22 Cr | 369.88 Cr | — |
| Other Receivables | 1.15K Cr | 508.08 Cr | 402.15 Cr | 316.36 Cr | — |
| Taxes Receivable | 0.00 | 1.15 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 239.84 Cr | 96.44 Cr | 87.07 Cr | 42.40 Cr | — |
| Other Short Term Investments | 111.37 Cr | 59.10 Cr | 24.69 Cr | 10.42 Cr | — |
| Cash And Cash Equivalents | 128.47 Cr | 37.34 Cr | 62.38 Cr | 31.98 Cr | — |
| Payables | 2.92 Cr | 9.10 Cr | 10.05 Cr | 13.32 Cr | — |
| Retained Earnings | — | 102.79 Cr | 77.04 Cr | 63.78 Cr | 56.08 Cr |
| Additional Paid In Capital | — | 33.68 Cr | 58.79 Cr | 58.79 Cr | 58.79 Cr |
| Current Debt And Capital Lease Obligation | — | 404.15 Cr | 376.87 Cr | 269.61 Cr | 255.02 Cr |
| Current Capital Lease Obligation | — | 0.09 Cr | 0.32 Cr | 1.04 Cr | 2.81 Cr |
| Current Debt | — | 404.06 Cr | 376.55 Cr | 268.57 Cr | 252.21 Cr |
| Current Provisions | — | 1.26 Cr | 1.17 Cr | 0.95 Cr | 0.68 Cr |
| Other Payable | — | 1.85 Cr | 2.11 Cr | 1.31 Cr | 1.95 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 26.59 Cr | 18.28 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.83 Cr | 0.80 Cr | 0.54 Cr | 1.03 Cr |
| Accumulated Depreciation | — | -19.47 Cr | -19.55 Cr | -15.14 Cr | -12.16 Cr |
| Machinery Furniture Equipment | — | 15.93 Cr | 19.13 Cr | 18.84 Cr | 17.74 Cr |
| Buildings And Improvements | — | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.14 Cr | 0.08 Cr | 0.06 Cr | 0.34 Cr |
| Current Deferred Assets | — | 0.94 Cr | — | — | — |
| Restricted Cash | — | 29.55 Cr | 20.73 Cr | 7.15 Cr | 2.68 Cr |
| Prepaid Assets | — | 5.75 Cr | 6.20 Cr | 3.91 Cr | 3.09 Cr |
| Cash Financial | — | 37.34 Cr | 62.38 Cr | 31.98 Cr | 4.54 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.