No results for ‘’
Aastamangalam Finance Ltd
NSE: BSE: 511764
₹34.50
(0%)
Mon, 06 Jul 2026, 06:24 am
Market Cap (in Cr)52.94
PE Ratio5.68
Dividend0
Finance
Finance/Rental/Leasing
24.5KAastamangalam Finance Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 130.65M | 135.92M | 141.24M | 142.26M | 146.25M | 606.10M | 805.60M | 1.22B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 15.80M | 28.33M | 703.23K | 1.40M | 685.00K | 170.80M | 62.00M | 27.30M |
| Cash & equivalents | 15.80M | 28.33M | 703.23K | 1.40M | 685.00K | 170.80M | 62.00M | 27.30M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 112.97M | 106.34M | 0 | 0 | 1.79M | 13.50M | 4.40M | 0 |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 90.55K | 72.80K | 66.59K | 690.00K | 500.00K | 300.00K | 300.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 18.16K | 14.93K | 11.72K | 7.00K | 0 | — | 1.00K |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.88M | 1.00M | 1.03M | 170.00K | 9.44M | 0 | 400.00K | 299.00K |
| Short term debt | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 361.40M | 402.20M | 444.50M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 361.40M | 402.20M | 444.50M |
| Total equity | 130.31M | 134.68M | 134.97M | 139.77M | 141.02M | 235.80M | 376.80M | 740.70M |
| Shareholders' equity | 130.31M | 134.68M | 134.97M | 139.77M | 141.02M | 235.80M | 376.80M | 740.70M |
| Common equity, total | 130.31M | 134.68M | 134.97M | 139.77M | 141.02M | 235.80M | 376.80M | 740.70M |
| Other common equity | 0 | 0 | 0 | 57.30M | 57.55M | 140.70M | 67.70M | 84.20M |
| Total debt | 100.00K | 0 | 0 | 0 | 0 | 361.40M | 402.20M | 444.50M |
| Net debt | -15.70M | -28.33M | -703.23K | -1.40M | -685.00K | 190.60M | 340.20M | 417.20M |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 4.60M | 16.90M | — |
| Change in other assets/liabilities | -110.96M | 6.39M | -32.83M | -1.08M | -4.16M | -289.90M | -308.50M | -458.90M |
| Sale of fixed assets & businesses | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 87.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 87.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.84M | 0 | 0 | 0 | 0 | 361.40M | -10.60M | 0 |
| Issuance/retirement of long term debt | -1.84M | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 361.40M | -10.60M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 11.50M | 1.88M | 0 | 0 | 0 | 80.20M | 51.40M | 42.50M |