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AD Manum Finance Ltd
Finance & Investments
BSE Code 511359 border-img ISIN Demat INE556D01017 border-img Book Value 106.69 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 54.92 border-img P/E 6.17 border-img EPS 11.87 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 7.507.507.507.507.507.50
Reserves Total 63.3654.6149.1646.8341.9040.14
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 70.8662.1156.6654.3349.4047.64
Secured Loans 0.000.000.000.000.760.76
Unsecured Loans 7.507.198.5411.5447.2723.55
Total Loan Funds 7.507.198.5411.5448.0324.31
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 78.3669.3065.2065.8797.4371.95
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.0023.760.00
Fixed Assets       
Gross Block 6.816.8010.4410.4410.6710.81
Less: Accumulated Depreciation 6.456.408.558.398.358.31
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.360.401.892.052.322.50
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 5.463.963.444.261.801.88
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.991.910.720.831.0161.07
Cash and Bank Balance 0.560.252.908.450.220.96
Loans and Advances 1.622.033.343.613.566.56
Total Current Assets 4.174.196.9512.894.7968.59
Less : Current Liabilities and Provisions       
Current Liabilities 0.360.341.150.650.550.57
Provisions 0.160.020.020.220.020.00
Total Current Liabilities & Provisions 0.520.361.170.870.580.57
Net Current Assets 3.653.835.7812.034.2168.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.310.000.000.000.00
Deferred Tax Liability 0.420.000.140.540.390.45
Net Deferred Tax -0.420.31-0.14-0.54-0.39-0.45
Other Assets 69.3060.8054.2348.0865.730.00
Total Assets 78.3569.3065.2065.8897.4371.95
Contingent Liabilities 0.040.040.040.000.010.05
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