Manappuram Finance Limited (NSE: MANAPPURAM)
India flag India · Delayed Price · Currency is INR
157.05
-4.24 (-2.63%)
Oct 31, 2024, 3:30 PM IST

Manappuram Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-25,49925,00523,70825,48232,955
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Long-Term Investments
-9,6426,7835,5965,2522,129
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Trading Asset Securities
-25.45245.150.71-1,370
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Loans & Lease Receivables
-409,476341,945289,710265,076242,971
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Other Receivables
-3.212.2134.61123.1728.41
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Property, Plant & Equipment
-10,32010,44310,0108,7027,497
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Goodwill
-355.65355.65355.65355.65355.65
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Other Intangible Assets
-355.49304.02283.75277.51207.03
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Other Current Assets
-9,4748,0046,4955,8256,107
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Long-Term Deferred Tax Assets
-2,0151,5141,7401,8551,014
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Long-Term Deferred Charges
-1.620.760.390.420.62
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Other Long-Term Assets
-311.29439.43143.35429.42716.74
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Total Assets
-467,479395,041338,078313,378295,351
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Interest Bearing Deposits
-0.70.910.70.70.1
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Total Deposits
-0.70.910.70.70.1
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Accounts Payable
-1,2191,0611,4171,2421,089
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Accrued Expenses
-2,7022,3752,0151,6631,462
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Short-Term Debt
-76,43865,21582,20754,08388,869
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Current Portion of Long-Term Debt
-29,27934,10585,02559,47113,472
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Current Portion of Leases
-809.651,211746.77704.44846.17
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Long-Term Debt
-230,816185,50874,210113,953123,339
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Long-Term Leases
-5,8555,6266,2485,4193,695
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Current Income Taxes Payable
-4.232.952.952.952.95
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Other Current Liabilities
-1,7141,190512.865353,099
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Pension & Post-Retirement Benefits
-240.04228.76214.89184.74202.84
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Other Long-Term Liabilities
-2,6311,8651,6332,5731,229
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Total Liabilities
-351,709298,389254,234239,831237,307
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Common Stock
-1,6931,6931,6931,6931,690
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Additional Paid-In Capital
-14,20114,15614,10914,10513,980
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Retained Earnings
-99,26880,01767,56857,33441,254
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Comprehensive Income & Other
-319.55583.14314.52-57.17537.61
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Total Common Equity
115,481115,48196,44983,68373,07457,461
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Minority Interest
-288.77203.36161.07471.97583.04
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Shareholders' Equity
115,770115,77096,65283,84573,54658,044
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Total Liabilities & Equity
-467,479395,041338,078313,378295,351
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Total Debt
343,198343,198291,666248,438233,631230,222
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Net Cash (Debt)
-317,674-317,674-266,416-224,729-208,148-195,896
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Net Cash Per Share
-375.37-375.32-314.76-265.51-246.11-231.43
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Filing Date Shares Outstanding
842.89846.43846.39846.39846.36844.99
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Total Common Shares Outstanding
842.89846.43846.39846.39846.36844.99
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Working Capital
-332,083269,787146,772178,473174,315
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Book Value Per Share
136.43136.43113.9598.8786.3468.00
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Tangible Book Value
114,770114,77095,78983,04472,44156,898
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Tangible Book Value Per Share
135.59135.59113.1798.1285.5967.34
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Source: S&P Capital IQ. Financial Services template. Financial Sources.