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

5.39

2.11

39.15%

Share Warrants & Outstandings

Total Reserve

72.52

5.96

66.56

1,116.78%

Shareholder's Funds

80.02

11.35

68.67

605.02%

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

0.09

0.33

366.67%

Other Long Term Liabilities

0.04

0.00

0.04

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.76

0.17

2.59

1,523.53%

Total Non-Current Liabilities

8.02

0.09

7.93

8,811.11%

Current Liabilities

Trade Payables

0.00

0.23

-0.23

-100.00%

Other Current Liabilities

0.18

0.00

0.18

0.00%

Short Term Borrowings

7.61

0.00

7.61

0.00%

Short Term Provisions

0.03

0.15

-0.12

-80.00%

Total Current Liabilities

8.76

0.75

8.01

1,068.00%

Total Liabilities

88.26

11.84

76.42

645.44%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3.66

4.12

-0.46

-11.17%

Less: Accumulated Depreciation

3.42

1.70

1.72

101.18%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.24

2.41

-2.17

-90.04%

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

0.00

80.10

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

8.27

5.56

2.71

48.74%

Current Assets Loans & Advances

Current Investments

5.74

0.00

5.74

0.00%

Inventories

0.00

5.05

-5.05

-100.00%

Sundry Debtors

1.54

0.00

1.54

0.00%

Cash and Bank

0.49

1.24

-0.75

-60.48%

Other Current Assets

0.00

0.00%

Short Term Loans and Advances

0.18

0.00

0.18

0.00%

Total Current Assets

7.95

1.24

6.71

541.13%

Net Current Assets (Including Current Investments)

-0.81

0.48

-1.29

-268.75%

Total Current Assets Excluding Current Investments

2.21

1.24

0.97

78.23%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

88.26

11.84

76.42

645.44%

Contingent Liabilities

0.00

0.00%

Total Debt

7.61

0.00

7.61

0.00%

Book Value per share (adjusted)

106.69

21.05

85.64

406.84%

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