MANSIFINNon Banking Financial Company (NBFC)
Mansi Finance Chennai Ltd — Balance Sheet
₹64.00
-9.78%
Mansi Finance Chennai Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 19.30 Cr | 30.66 Cr | 31.46 Cr | 28.65 Cr | — |
| Total Debt | 21.50 Cr | 32.21 Cr | 34.49 Cr | 32.92 Cr | — |
| Tangible Book Value | 37.57 Cr | 34.59 Cr | 32.52 Cr | 30.53 Cr | — |
| Invested Capital | 59.07 Cr | 66.80 Cr | 67.02 Cr | 63.45 Cr | — |
| Working Capital | 51.50 Cr | 58.68 Cr | 58.92 Cr | 54.47 Cr | — |
| Net Tangible Assets | 37.57 Cr | 34.59 Cr | 32.52 Cr | 30.53 Cr | — |
| Common Stock Equity | 37.57 Cr | 34.59 Cr | 32.52 Cr | 30.53 Cr | — |
| Total Capitalization | 59.07 Cr | 66.80 Cr | 67.02 Cr | 63.30 Cr | — |
| Total Equity Gross Minority Interest | 37.57 Cr | 34.59 Cr | 32.52 Cr | 30.53 Cr | — |
| Stockholders Equity | 37.57 Cr | 34.59 Cr | 32.52 Cr | 30.53 Cr | — |
| Other Equity Interest | 34.04 Cr | 31.06 Cr | 28.99 Cr | 26.99 Cr | — |
| Capital Stock | 3.53 Cr | 3.53 Cr | 3.53 Cr | 3.53 Cr | — |
| Common Stock | 3.53 Cr | 3.53 Cr | 3.53 Cr | 3.53 Cr | — |
| Total Liabilities Net Minority Interest | 23.54 Cr | 33.66 Cr | 36.03 Cr | 33.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.54 Cr | 33.34 Cr | 35.83 Cr | 33.85 Cr | — |
| Other Non Current Liabilities | 1.40 Cr | 0.73 Cr | 0.60 Cr | 0.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.50 Cr | 32.21 Cr | 34.49 Cr | 32.78 Cr | — |
| Long Term Debt | 21.50 Cr | 32.21 Cr | 34.49 Cr | 32.78 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.19 Cr | 0.19 Cr | 0.16 Cr | — |
| Current Liabilities | 0.00 | 0.33 Cr | 0.20 Cr | 0.14 Cr | — |
| Payables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 61.11 Cr | 68.26 Cr | 68.56 Cr | 64.52 Cr | — |
| Total Non Current Assets | 9.61 Cr | 9.25 Cr | 9.44 Cr | 9.91 Cr | — |
| Other Non Current Assets | 0.76 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.25 Cr | 0.20 Cr | 0.20 Cr | 0.24 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Investment Properties | 8.43 Cr | 8.59 Cr | 8.72 Cr | 8.68 Cr | — |
| Net PPE | 0.15 Cr | 0.33 Cr | 0.39 Cr | 0.92 Cr | — |
| Current Assets | 51.50 Cr | 59.00 Cr | 59.12 Cr | 54.61 Cr | — |
| Other Receivables | 48.07 Cr | 54.11 Cr | 55.74 Cr | 47.49 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.43 Cr | 1.60 Cr | 3.07 Cr | 4.28 Cr | — |
| Other Short Term Investments | 1.23 Cr | 0.04 Cr | 0.04 Cr | 2.52 Cr | — |
| Cash And Cash Equivalents | 2.20 Cr | 1.55 Cr | 3.03 Cr | 4.28 Cr | — |
| Retained Earnings | — | 24.59 Cr | 22.93 Cr | 21.33 Cr | 20.81 Cr |
| Additional Paid In Capital | — | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Held To Maturity Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.91 Cr | -0.83 Cr | -1.30 Cr | -1.16 Cr |
| Gross PPE | — | 1.24 Cr | 1.22 Cr | 2.22 Cr | 2.47 Cr |
| Construction In Progress | — | 0.15 Cr | 0.16 Cr | 0.58 Cr | 0.83 Cr |
| Other Properties | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 1.06 Cr | 1.03 Cr | 1.61 Cr | 1.61 Cr |
| Restricted Cash | — | 3.18 Cr | 0.03 Cr | 2.52 Cr | 2.40 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.27 Cr | 0.33 Cr | 0.35 Cr |
| Cash Financial | — | 1.55 Cr | 3.03 Cr | 4.28 Cr | 0.18 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.14 Cr | 0.35 Cr |
| Current Debt | — | — | 0.00 | 0.14 Cr | 0.35 Cr |
| Trading Securities | — | — | 0.04 Cr | 0.04 Cr | 0.04 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.