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AD Manum Finance Ltd

NSE: BSE: 511359

₹50.10

(0.20%)

Wed, 11 Mar 2026, 05:30 pm

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AD Manum Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets785.71M704.87M729.69M983.93M672.74M656.84M696.59M792.89M882.60M
Total current assets---------
Cash and short term investments7.62M4.82M9.58M2.17M84.55M28.99M2.50M5.63M4.89M
Cash & equivalents7.62M4.82M9.58M2.17M84.55M28.99M2.50M5.63M4.89M
Short term investments000000000
Total receivables, net726.47M646.04M611.55M10.23M8.51M7.16M19.06M19.87M15.40M
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 subsidiaries000000000
Other investments7.41M8.14M18.76M17.96M42.58M34.44M39.60M54.61M57.39M
Net property/plant/equipment31.65M28.59M25.05M23.16M20.48M18.87M4.01M3.56M2.40M
Gross property/plant/equipment---------
Deferred tax assets——————3.11M0—
Net intangible assets765.89K448.19K8801.00K1.00K880880880880
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total9.51M12.97M63.81M34.48M34.70M32.27M19.16M15.00M6.07M
Short term debt245.32M198.79M0000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt78.06M30.49M243.09M480.22M115.38M85.44M71.89M74.95M76.06M
Long term debt excl. lease liabilities78.06M30.49M243.09M480.22M115.38M85.44M71.89M74.95M76.06M
Total equity455.71M471.17M476.37M494.02M543.30M566.63M621.10M708.58M800.16M
Shareholders' equity455.71M471.17M476.37M494.02M543.30M566.63M621.10M708.58M800.16M
Common equity, total455.71M471.17M476.37M494.02M543.30M566.63M621.10M708.58M800.16M
Other common equity221.59M224.69M234.87M237.80M265.25M269.14M283.45M309.32M329.68M
Total debt323.38M229.27M243.09M480.22M115.38M85.44M71.89M74.95M76.06M
Net debt315.75M224.46M233.51M478.05M30.83M56.45M69.39M69.32M71.17M
Change in accounts receivable50.33M80.43M35.33M-294.31M416.01M1.11M-11.90M-809.43K4.46M
Change in taxes payable———02.03M————
Change in accounts payable—————————
Change in other assets/liabilities1.42M-7.25M-47.48M30.03M348.00K7.31M5.51M4.24M8.23M
Sale of fixed assets & businesses1.19M9.80K1.08M282.00K500.00K550.00K16.30M05.12M
Purchase/sale of investments, net-527.64K-729.38K-68.78K258.00K-104.00K7.87M14.00K00
Sale/maturity of investments1.64M04.07M4.22M07.90M14.00K00
Purchase of investments-2.17M-729.38K-4.14M-3.96M-104.00K-32.00K000
Other investing cash flow items, total00324.67K1.00K-70.00K0000
Issuance/retirement of debt, net-61.87M-94.10M13.82M237.12M-364.84M29.94M-13.55M3.06M1.11M
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt-61.87M-94.10M13.82M000000
Issuance/retirement of other debt——13.82M237.12M-364.84M29.94M-13.55M3.06M1.11M
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800