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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Manba Finance Ltd.
BSE Code 544262
ISIN Demat INE939X01013
Book Value 77.40
NSE Code MANBA
Dividend Yield % 0.18
Market Cap 6907.92
P/E 16.40
EPS 8.39
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital502.39  376.69  125.57  125.57  125.57  
    Equity - Authorised549.00  549.00  149.00  149.00  149.00  
     Equity - Issued502.39  376.69  125.57  125.57  125.57  
    Equity Paid Up502.39  376.69  125.57  125.57  125.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3186.60  1629.38  1558.75  1391.87  1293.76  
    Securities Premium1538.83  336.79  587.92  587.92  587.92  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1308.12  1031.13  773.78  640.06  560.81  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves339.65  261.47  197.05  163.89  145.03  
Reserve excluding Revaluation Reserve3186.60  1629.38  1558.75  1391.87  1293.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3688.99  2006.08  1684.31  1517.44  1419.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4446.56  3482.11  5959.30  3603.41  3713.24  
    Non Convertible Debentures1398.31  1639.17  266.67  149.99  383.33  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  2876.62  2080.32  2070.42  
    Term Loans - Institutions0.00  0.00  2813.25  1368.58  1252.29  
    Other Secured3048.25  1842.94  2.76  4.52  7.20  
Unsecured Loans0.00  0.00  0.00  340.57  333.51  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  340.57  333.51  
Deferred Tax Assets / Liabilities-20.67  -7.01  -14.72  -20.23  -16.14  
    Deferred Tax Assets64.34  45.41  30.27  35.41  29.16  
    Deferred Tax Liability43.68  38.40  15.55  15.19  13.03  
Other Long Term Liabilities85.83  104.23  113.48  4.56  8.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.03  12.62  0.00  0.00  0.00  
Total Non-Current Liabilities4527.75  3591.94  6058.06  3928.31  4039.26  
Current Liabilities0  0  0  0  0  
Trade Payables11.86  11.72  74.80  120.08  22.58  
    Sundry Creditors11.86  11.72  74.80  120.08  22.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities88.37  80.18  24.27  19.03  38.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities88.37  80.18  24.27  19.03  38.92  
Short Term Borrowings6304.84  4040.62  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands6304.84  4040.62  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17.31  0.00  16.31  9.50  17.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.31  0.00  4.63  0.00  11.04  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  11.68  9.50  6.75  
Total Current Liabilities6422.37  4132.51  115.38  148.61  79.30  
Total Liabilities14639.11  9730.53  7857.75  5594.36  5537.89  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)11460.68  7830.52  0.00  0.00  0.00  
Gross Block423.56  399.10  417.94  284.00  283.84  
Less: Accumulated Depreciation243.37  201.56  201.16  156.14  125.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block180.19  197.55  216.78  127.86  158.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments229.54  266.66  183.60  0.80  0.50  
Long Term Investment229.54  266.66  183.60  0.80  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted229.54  266.66  183.60  0.80  0.50  
Long Term Loans & Advances1.05  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets11871.46  8294.74  400.38  128.66  158.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments149.33  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted149.33  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank2398.42  1249.26  1086.25  500.40  137.55  
    Cash in hand5.26  5.18  4.81  67.89  23.42  
    Balances at Bank2393.15  1244.08  1081.44  432.51  114.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets175.33  146.52  104.56  111.56  22.25  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.02  28.93  28.57  14.06  9.38  
    Other current_assets145.32  117.58  75.99  97.51  12.87  
Short Term Loans and Advances44.56  40.02  6266.57  4853.74  5219.39  
    Advances recoverable in cash or in kind0.00  1.73  0.88  1.29  1.75  
    Advance income tax and TDS0.00  11.46  0.00  1.95  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances44.56  26.83  6265.69  4850.50  5217.64  
Total Current Assets2767.64  1435.80  7457.37  5465.70  5379.18  
Net Current Assets (Including Current Investments)-3654.73  -2696.72  7341.99  5317.09  5299.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14639.11  9730.53  7857.75  5594.36  5537.89  
Contingent Liabilities60.92  22.59  22.38  23.57  23.57  
Total Debt10751.39  7522.72  5959.30  3943.97  4046.76  
Book Value73.43  53.25  134.14  120.85  113.04  
Adjusted Book Value73.43  53.25  44.71  40.28  37.68  
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