AD Manum Finance Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 1.47% vs 4.24% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs 33.33% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -33.33% vs -10.00% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is -3.05% vs 30.16% in Mar 2024

Compare Balance Sheet Results of AD Manum Finance

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.50

18.98

-11.48

-60.48%

Share Warrants & Outstandings

Total Reserve

72.52

9.48

63.04

664.98%

Shareholder's Funds

80.02

28.45

51.57

181.27%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.42

-0.23

0.65

282.61%

Other Long Term Liabilities

0.04

0.03

0.01

33.33%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.76

0.41

2.35

573.17%

Total Non-Current Liabilities

8.02

2.78

5.24

188.49%

Current Liabilities

Trade Payables

0.00

0.09

-0.09

-100.00%

Other Current Liabilities

0.18

0.08

0.10

125.00%

Short Term Borrowings

7.61

3.23

4.38

135.60%

Short Term Provisions

0.03

0.00

0.03

0.00%

Total Current Liabilities

8.76

3.62

5.14

141.99%

Total Liabilities

88.26

31.73

56.53

178.16%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3.66

2.39

1.27

53.14%

Less: Accumulated Depreciation

3.42

0.69

2.73

395.65%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.24

1.70

-1.46

-85.88%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

80.10

28.54

51.56

180.66%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

8.27

4.75

3.52

74.11%

Current Assets Loans & Advances

Current Investments

5.74

0.60

5.14

856.67%

Inventories

0.00

0.00%

Sundry Debtors

1.54

0.03

1.51

5,033.33%

Cash and Bank

0.49

0.76

-0.27

-35.53%

Other Current Assets

0.00

0.00%

Short Term Loans and Advances

0.18

0.06

0.12

200.00%

Total Current Assets

7.95

1.45

6.50

448.28%

Net Current Assets (Including Current Investments)

-0.81

-2.17

1.36

62.67%

Total Current Assets Excluding Current Investments

2.21

0.85

1.36

160.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

88.26

31.73

56.53

178.16%

Contingent Liabilities

0.00

0.00%

Total Debt

7.61

3.23

4.38

135.60%

Book Value per share (adjusted)

106.69

1.50

105.19

7,012.67%

Annual - Borrowings

Borrowings 15.21 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 1.47% vs 4.24% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.04 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs 33.33% in Mar 2024

Annual - Fixed Assets

Fixed Assets 0.24 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -33.33% vs -10.00% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 7.95 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -3.05% vs 30.16% in Mar 2024