Balance Sheet | Manappuram Finance Ltd. | R Wadiwala Securities Pvt Ltd

MANAPPURAM FINANCE LTD.

NSE : MANAPPURAMBSE : 531213ISIN CODE : INE522D01027Industry : Finance - NBFCHouse : Manappuram
BSE269.5013.65 (+5.34 %)
PREV CLOSE (Rs.) 255.85
OPEN PRICE (Rs.) 264.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 326980
TODAY'S LOW / HIGH (Rs.)263.00 270.70
52 WK LOW / HIGH (Rs.)221.75 320.95
NSE269.5513.5 (+5.27 %)
PREV CLOSE( Rs. ) 256.05
OPEN PRICE (Rs.) 262.50
BID PRICE (QTY) 269.55 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6022214
TODAY'S LOW / HIGH(Rs.) 262.00 270.80
52 WK LOW / HIGH (Rs.)221.76 321.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1692.871692.871692.791692.791692.73
    Equity - Authorised1960.001960.001960.001960.001960.00
    Â Equity - Issued1692.871692.871692.791692.791692.73
    Equity Paid Up1692.871692.871692.791692.791692.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.160.16136.30136.04136.41
Total Reserves122628.83113787.9994619.8081854.6571245.25
    Securities Premium14191.6914200.5214155.5814108.5514104.90
    Capital Reserves2.912.912.912.912.91
    Profit & Loss Account Balance75170.9569995.8055160.9245718.9038135.58
    General Reserves3770.473770.903627.023627.023627.02
    Other Reserves29492.8125817.8621673.3718397.2715374.84
Reserve excluding Revaluation Reserve122628.83113787.9994619.8081854.6571245.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds124321.86115481.0296448.8983683.4873074.39
Minority Interest166.79288.77203.36161.07471.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans164417.79127106.41209807.04155498.45169879.45
    Non Convertible Debentures47162.9827585.0962641.8686276.65101403.57
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00138019.3456384.1457810.58
    Term Loans - Institutions0.000.009145.8412822.6210643.87
    Other Secured117254.8199521.320.0015.0421.43
Unsecured Loans0.000.009806.913752.623560.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001578.99503.88586.12
    Other Unsecured Loan0.000.008227.923248.742974.08
Deferred Tax Assets / Liabilities-3753.54-2014.99-1514.09-1740.28-1854.54
    Deferred Tax Assets5261.373612.333125.102026.832222.98
    Deferred Tax Liability1507.831597.341611.01286.55368.44
Other Long Term Liabilities7385.017952.29685.38567.961633.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53509.0627.800.000.000.00
Total Non-Current Liabilities221558.32133071.51218785.24158078.75173218.33
Current Liabilities
Trade Payables1201.301218.781060.861416.501242.03
    Sundry Creditors1201.301218.781060.861416.501242.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8803.0310144.0311114.3210336.489074.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00487.86533.98640.52
    Interest Accrued But Not Due0.000.00558.80318.90207.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8803.0310144.0310067.669483.608226.42
Short Term Borrowings184946.83204562.9465215.4381933.6953722.97
    Secured ST Loans repayable on Demands182005.40196205.8465215.4374992.0642302.54
    Working Capital Loans- Sec72533.4176390.0165215.4374992.0642302.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-69591.98-68032.91-65215.43-68050.43-30882.11
Short Term Provisions753.50696.98731.98727.86718.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.952.952.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions753.50696.98729.03724.91715.99
Total Current Liabilities195704.66216622.7378122.5994414.5364758.58
Total Liabilities541751.63465464.03393560.08336337.83311523.27
ASSETS
Loans (Non - Current Assets)422515.55409475.67127383.3179335.2364850.38
Gross Block18950.0317129.8415003.0415021.0411884.41
Less: Accumulated Depreciation7611.156431.904066.724501.762624.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block11338.8810697.9410936.3210519.289259.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress114.70333.46160.11107.0375.07
Non Current Investments4695.917208.935340.134140.933070.45
Long Term Investment4695.917208.935340.134140.933070.45
    Quoted0.000.005339.334140.173069.32
    Unquoted4695.917208.930.800.761.13
Long Term Loans & Advances55004.38745.081566.222096.891295.17
Other Non Current Assets2533.132168.69433.46303.81269.08
Total Non-Current Assets496203.41430630.77145827.0896527.2578820.66
Current Assets Loans & Advances
Currents Investments3181.4354.440.0066.10309.66
    Quoted0.000.000.000.000.00
    Unquoted3181.4354.440.0066.29310.97
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank36755.7830123.6430350.9626973.5429124.18
    Cash in hand1899.771302.151313.832155.352385.33
    Balances at Bank34856.0128821.4929037.1324818.1926738.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5611.014655.182820.302395.723043.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5611.014655.182820.302395.723043.04
Short Term Loans and Advances0.000.00214561.74210375.22200225.73
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.00214561.74210375.22200225.73
Total Current Assets45548.2234833.26247733.00239810.58232702.61
Net Current Assets (Including Current Investments)-150156.44-181789.47169610.41145396.05167944.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets541751.63465464.03393560.08336337.83311523.27
Contingent Liabilities1963.911068.961561.55816.23814.98
Total Debt349364.62331669.35284829.38241184.76227162.62
Book Value146.88136.43113.7998.7186.18
Adjusted Book Value146.88136.43113.7998.7186.18