Maan Aluminium Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maan Aluminium Limited's balance sheet done over the years? Its assets were worth $2,250,880,000 last year, which is more than in the previous period. 28% of Maan Aluminium Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $620,030,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2011 | 403778812 | 144.78M | 35.86% |
|---|---|---|---|
| 2012 | 494635598 | 230.64M | 46.63% |
| 2015 | 649319183 | 384.09M | 59.15% |
| 2016 | 899128724 | 629.89M | 70.06% |
| 2018 | 1131532036 | 778.06M | 68.76% |
| 2019 | 1255967705 | 818.99M | 65.21% |
| 2020 | 920317635 | 418.93M | 45.52% |
| 2021 | 1602309775 | 961.71M | 60.02% |
| 2022 | 1714424000 | 870.69M | 50.79% |
| 2024 | 2250880000 | 620.03M | 27.55% |
MAANALU.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 501K | 973K | 61.33M | 545.39K | 1.35M | 443.93K | 12.53M | 7.45M | 9.28M | 11.24M |
Short term investments | 44.97M | 3.29M | 41.75K | 610.93K | 2.03M | 821.24K | 6.82M | 0 | 0 | 0 |
Net receivables | 893.06M | 868.66M | 674.60M | 407.84M | 867.10M | 684.92M | 427.64M | 232.28M | 0 | 0 |
Inventory | 433.66M | 371.90M | 326.81M | 160.14M | 106.19M | 97.25M | 161.67M | 169.97M | 96.79M | 72.78M |
Other current assets | 146.93M | 1K | 149.8M | 445.80M | 1 | 121.63M | 88.58M | 88.67M | 191.42M | 195.90M |
Total current assets | 1.48B | 1.24B | 1.21B | 607.10M | 976.68M | 901.75M | 690.44M | 444.39M | 297.51M | 279.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 756.58M | 462.29M | 384.29M | 307.35M | 274.07M | 225.49M | 204.45M | 201.03M | 194.43M | 123.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.78M | 1.78M | 1.26M | 0 | 0 | 0 | 0 |
Long term investments | 50K | 50K | 50K | -2.29M | -2.85M | 3.00M | -2.59M | 0 | 0 | 0 |
Other non-current assets | 11.10M | 7.23M | 5.37M | 4.08M | 3.42M | -1.91M | 4.22M | 3.88M | 2.69M | 0 |
Total non-current assets | 767.73M | 469.58M | 389.71M | 313.21M | 279.27M | 229.77M | 208.68M | 204.91M | 197.12M | 123.84M |
Total assets | 2.25B | 1.71B | 1.60B | 920.31M | 1.25B | 1.13B | 899.12M | 649.31M | 494.63M | 403.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.56M | 69.76M | 64.94M | 47.46M | 53.60M | 25.17M | 4.91M | 2.37M | 0 | 0 |
Short term debt | 316.87M | 618.54M | 694.00M | 267.69M | 496.18M | 360.49M | 524.43M | 194.51M | 55.45M | 0 |
Total current liabilities | 581.36M | 801.96M | 895.75M | 354.90M | 757.62M | 722.28M | 578.70M | 365.94M | 184.97M | 57.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.15M | 37.44M | 37.52M | 37.40M | 30M | 33.58M | 30M | 0 | 27.93M | 70.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.34M |
Other non-current liabilities | 3.21M | 1K | -1 | 1 | -30M | 22.19M | 4.33M | 4.33M | 2.68M | 0 |
Total non-current liabilities | 38.66M | 68.72M | 65.95M | 64.03M | 61.37M | 55.78M | 51.19M | 18.14M | 45.67M | 87.03M |
Total liabilities | 620.03M | 870.69M | 961.71M | 418.93M | 818.99M | 778.06M | 629.89M | 384.09M | 230.64M | 144.78M |
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