30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Manappuram Finance Ltd.

BSE

  • 98.00 0.50 (0.51%)
  • Vol: 412818
  • BSE Code: 531213
  • PREV. CLOSE
    97.50
  • OPEN PRICE
    98.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    98.00(223)

NSE

  • 98.15 0.00 (0%)
  • Vol: 3034762
  • NSE Code: MANAPPURAM
  • PREV. CLOSE
    98.15
  • OPEN PRICE
    98.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    98.15(3589)

Manappuram Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
1732.41  
1682.41  
    Equity - Authorised
1960.00  
1960.00  
     Equity - Issued
1682.41  
1682.41  
    Equity Paid Up
1682.41  
1682.41  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
50.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
24645.58  
23235.02  
    Securities Premium
13699.17  
13699.17  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
2851.54  
2468.99  
    General Reserves
3885.08  
3885.08  
    Other Reserves
4209.79  
3181.78  
Reserve excluding Revaluation Reserve
24645.58  
23235.02  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
26377.99  
24917.43  
Minority Interest
153.87  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
13693.84  
11234.77  
    Non Convertible Debentures
8294.84  
6399.90  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
5077.46  
4832.39  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
321.54  
2.48  
Unsecured Loans
2725.30  
3311.59  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
1500.00  
1500.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
1225.30  
1811.59  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-309.78  
-288.97  
    Deferred Tax Assets
344.59  
322.97  
    Deferred Tax Liability
34.81  
34.00  
Other Long Term Liabilities
1093.93  
2725.63  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
7.22  
0.00  
Total Non-Current Liabilities
17210.51  
16983.02  
Current Liabilities
NA  
NA  
Trade Payables
259.22  
363.43  
    Sundry Creditors
259.22  
363.43  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
18349.15  
12707.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
56.42  
0.00  
    Interest Accrued But Not Due
497.67  
556.18  
    Share Application Money
0.00  
8.15  
    Current maturity of Debentures & Bonds
3564.30  
4369.10  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-113941.30  
-95938.85  
Short Term Borrowings
52997.65  
52127.93  
    Secured ST Loans repayable on Demands
52032.75  
52095.43  
    Working Capital Loans- Sec
52032.75  
52095.43  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-51067.85  
-52062.93  
Short Term Provisions
504.62  
996.10  
    Proposed Equity Dividend
0.00  
378.54  
    Provision for Corporate Dividend Tax
0.00  
64.33  
    Provision for Tax
0.70  
1.07  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.70  
0.00  
    Other Provisions
503.22  
552.16  
Total Current Liabilities
72110.64  
66195.20  
Total Liabilities
115853.01  
108095.65  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
1060.28  
21.43  
Gross Block
4484.13  
3996.98  
Less: Accumulated Depreciation
2428.77  
1975.66  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2055.36  
2021.32  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
11.01  
45.22  
Non Current Investments
50.53  
50.03  
Long Term Investment
50.53  
50.03  
    Quoted
0.00  
0.00  
    Unquoted
50.53  
50.03  
Long Term Loans & Advances
1559.41  
1606.82  
Other Non Current Assets
431.80  
284.73  
Total Non-Current Assets
5168.39  
4029.55  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
2118.20  
7906.04  
    Quoted
0.00  
0.00  
    Unquoted
50.53  
50.03  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
0.00  
0.00  
Cash and Bank
7921.11  
8444.68  
    Cash in hand
1517.25  
1221.67  
    Balances at Bank
6403.86  
7223.01  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
6023.11  
5886.71  
    Interest accrued on Investments
54.97  
100.35  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
6014.16  
5744.05  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
-46.02  
42.31  
Short Term Loans and Advances
94479.16  
81828.67  
    Advances recoverable in cash or in kind
184.69  
284.54  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
94294.47  
81544.13  
Total Current Assets
110684.62  
104066.10  
Net Current Assets (Including Current Investments)
38573.98  
37870.90  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
115853.01  
108095.65  
Contingent Liabilities
168.17  
0.00  
Total Debt
86319.66  
77954.19  
Book Value
31.30  
29.62  
Adjusted Book Value
31.30  
29.62