Balance Sheet
| Mansi Finance (Chennai) Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511758
ISIN Demat:
INE094E01017
Book Value(₹): 115.68 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 19.63 P/E(TTM):
5.59
EPS(TTM):
9.95
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Reserves | 37.31 | 34.04 | 31.06 | 28.99 | 26.99 |
| Total Shareholders Funds | 40.84 | 37.57 | 34.59 | 32.52 | 30.52 |
| Secured Loans | 0.62 | 0.00 | 0.00 | 0.00 | 0.27 |
| Unsecured Loans | 18.51 | 21.50 | 32.21 | 34.49 | 32.65 |
| Total Loan Funds | 19.13 | 21.50 | 32.21 | 34.49 | 32.92 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.97 | 59.07 | 66.80 | 67.01 | 63.44 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 49.08 | 48.07 | 54.11 | 55.74 | 47.49 |
| Fixed Assets | |||||
| Gross Block | 10.38 | 9.67 | 9.88 | 9.78 | 11.39 |
| Less: Accumulated Depreciation | 1.06 | 1.08 | 1.10 | 0.83 | 2.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.32 | 8.59 | 8.78 | 8.95 | 9.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.12 | 0.24 | 0.24 | 0.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.73 | 3.43 | 4.73 | 3.06 | 6.79 |
| Loans and Advances | 0.30 | 0.88 | 0.37 | 0.53 | 0.95 |
| Total Current Assets | 3.03 | 4.31 | 5.10 | 3.59 | 7.74 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.41 | 1.86 | 1.26 | 1.35 | 0.91 |
| Provisions | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 |
| Total Current Liabilites & Provisionsvisions | 1.58 | 2.04 | 1.45 | 1.54 | 1.07 |
| Net Current Assets | 1.45 | 2.26 | 3.65 | 2.05 | 6.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.98 | 59.06 | 66.81 | 67.01 | 63.45 |
| Contingent Liability | 1.85 | 1.85 | 1.85 | 1.98 | 1.98 |