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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ad-Manum Finance Ltd.

May 15 BSE 62.99 (+ 2.73 4.53%)

Volume6653

Prev. Close
60.26

Open Price
60.26

Today's Low / High

60.01 63.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.20 89.00

Ad-Manum Finance Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.00	75.00	75.00	75.00	75.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.50	7.50	7.50	7.50	7.50
Total Share Capital	7.50	7.50	7.50	7.50	7.50

Reserves and Surplus	83.85	72.52	63.36	54.61	49.16
Total Reserves and Surplus	83.85	72.52	63.36	54.61	49.16
Total Shareholders Funds	91.35	80.02	70.86	62.11	56.66

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.64	0.42	0.42	0.00	0.14
Other Long Term Liabilities	0.31	0.08	0.18	0.03	0.03
Long Term Provisions	0.05	0.03	0.02	0.02	0.02
Total Non-Current Liabilities	1.01	0.52	0.62	0.05	0.19

CURRENT LIABILITIES
Short Term Borrowings	24.05	7.61	7.50	7.19	8.54
Other Current Liabilities	0.15	0.12	0.31	0.31	0.29
Total Current Liabilities	24.19	7.73	7.81	7.50	8.83

Total Capital And Liabilities	116.55	88.26	79.29	69.66	65.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24	0.24	0.36	0.40	1.89
Fixed Assets	0.24	0.24	0.36	0.40	1.89
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.31	0.00
Other Non-Current Assets	0.42	0.42	1.43	1.85	3.17
Total Non-Current Assets	0.67	0.66	1.79	2.56	5.06


CURRENT ASSETS
Current Investments	11.53	5.74	5.46	3.96	3.44
Trade Receivables	1.12	1.54	1.99	1.91	0.72
Cash And Cash Equivalents	2.90	0.49	0.56	0.25	2.90
Short Term Loans And Advances	99.75	79.64	69.30	60.80	53.40
OtherCurrentAssets	0.58	0.18	0.18	0.19	0.17
Total Current Assets	115.88	87.60	77.50	67.10	60.63

Total Assets	116.55	88.26	79.29	69.66	65.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.05	0.04	0.00	1.17

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	3.96	0.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.50
Total Share Capital	7.50
Reserves and Surplus	83.85
Total Reserves and Surplus	83.85
Total Shareholders Funds	91.35
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.64
Other Long Term Liabilities	0.31
Long Term Provisions	0.05
Total Non-Current Liabilities	1.01
CURRENT LIABILITIES
Short Term Borrowings	24.05
Other Current Liabilities	0.15
Total Current Liabilities	24.19
Total Capital And Liabilities	116.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.24
Fixed Assets	0.24
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.42
Total Non-Current Assets	0.67
CURRENT ASSETS
Current Investments	11.53
Trade Receivables	1.12
Cash And Cash Equivalents	2.90
Short Term Loans And Advances	99.75
OtherCurrentAssets	0.58
Total Current Assets	115.88
Total Assets	116.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00