Ad-Manum Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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52.99 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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94.48
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52 Week High/Low (Rs.)
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98/40
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FV/ML
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10/1
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P/E(X)
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6.83
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Bookclosure
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27/09/2023
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EPS (Rs.)
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10.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
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Reserves and Surplus | 63.36 | 54.61 | 49.16 | 46.83 | 41.90 |
Total Reserves and Surplus | 63.36 | 54.61 | 49.16 | 46.83 | 41.90 |
Total Shareholders Funds | 70.86 | 62.11 | 56.66 | 54.33 | 49.40 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.42 | 0.00 | 0.14 | 0.54 | 0.39 |
Other Long Term Liabilities | 0.18 | 0.03 | 0.03 | 0.30 | 0.23 |
Long Term Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.62 | 0.05 | 0.19 | 0.87 | 0.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.50 | 7.19 | 8.54 | 11.54 | 48.02 |
Other Current Liabilities | 0.31 | 0.31 | 0.29 | 0.54 | 0.32 |
Total Current Liabilities | 7.81 | 7.50 | 8.83 | 12.07 | 48.34 |
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Total Capital And Liabilities | 79.29 | 69.66 | 65.68 | 67.27 | 98.39 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.36 | 0.40 | 1.89 | 2.05 | 2.32 |
Fixed Assets | 0.36 | 0.40 | 1.89 | 2.05 | 2.32 |
Deferred Tax Assets [Net] | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.43 | 1.85 | 3.17 | 3.44 | 3.39 |
Total Non-Current Assets | 1.79 | 2.56 | 5.06 | 5.49 | 5.71 |
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CURRENT ASSETS | | | | | |
Current Investments | 5.46 | 3.96 | 3.44 | 4.26 | 1.80 |
Trade Receivables | 1.99 | 1.91 | 0.72 | 0.83 | 1.01 |
Cash And Cash Equivalents | 0.56 | 0.25 | 2.90 | 8.45 | 0.22 |
Short Term Loans And Advances | 69.30 | 60.80 | 53.40 | 48.08 | 89.49 |
OtherCurrentAssets | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 |
Total Current Assets | 77.50 | 67.10 | 60.63 | 61.78 | 92.68 |
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Total Assets | 79.29 | 69.66 | 65.68 | 67.27 | 98.39 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.17 | 1.40 | 0.92 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.96 | 0.31 | 0.72 | 0.58 |