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

12.66

-5.16

-40.76%

Share Warrants & Outstandings

Total Reserve

72.52

6.27

66.25

1,056.62%

Shareholder's Funds

80.02

18.93

61.09

322.72%

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

0.00

0.42

0.00%

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

0.00

2.76

0.00%

Total Non-Current Liabilities

8.02

0.00

8.02

0.00%

Current Liabilities

Trade Payables

0.00

0.00%

Other Current Liabilities

0.18

0.91

-0.73

-80.22%

Short Term Borrowings

7.61

0.00

7.61

0.00%

Short Term Provisions

0.03

0.08

-0.05

-62.50%

Total Current Liabilities

8.76

0.99

7.77

784.85%

Total Liabilities

88.26

19.92

68.34

343.07%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3.66

0.00

3.66

0.00%

Less: Accumulated Depreciation

3.42

0.00

3.42

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.24

0.00

0.24

0.00%

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

16.20

-16.20

-100.00%

Long Term Loans & Advances

80.10

1.46

78.64

5,386.30%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

8.27

17.66

-9.39

-53.17%

Current Assets Loans & Advances

Current Investments

5.74

0.00

5.74

0.00%

Inventories

0.00

0.00%

Sundry Debtors

1.54

1.01

0.53

52.48%

Cash and Bank

0.49

0.17

0.32

188.24%

Other Current Assets

1.03

-1.03

-100.00%

Short Term Loans and Advances

0.18

0.05

0.13

260.00%

Total Current Assets

7.95

2.26

5.69

251.77%

Net Current Assets (Including Current Investments)

-0.81

1.27

-2.08

-163.78%

Total Current Assets Excluding Current Investments

2.21

2.26

-0.05

-2.21%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

88.26

19.92

68.34

343.07%

Contingent Liabilities

0.00

0.00%

Total Debt

7.61

0.00

7.61

0.00%

Book Value per share (adjusted)

106.69

1.49

105.20

7,060.40%

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