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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aastamangalam Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.3789.1042.7842.7842.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.548.914.284.284.28
Total Share Capital15.548.914.284.284.28
      
Reserves and Surplus58.5328.7711.289.829.70
Total Reserves and Surplus58.5328.7711.289.829.70
Total Shareholders Funds74.0737.6815.5614.1013.98
Equity Share Application Money0.000.008.020.000.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1.240.570.270.060.06
Long Term Provisions1.720.450.370.470.19
Total Non-Current Liabilities2.961.020.640.520.25
      
CURRENT LIABILITIES     
Short Term Borrowings44.4540.2236.140.000.00
Trade Payables0.041.640.250.000.00
Other Current Liabilities0.140.000.000.000.00
Total Current Liabilities44.6341.8636.390.000.00
      
Total Capital And Liabilities121.6680.5660.6114.6314.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.030.030.050.070.01
Fixed Assets0.030.030.050.070.01
Other Non-Current Assets0.000.000.000.090.00
Total Non-Current Assets0.030.030.050.160.01
      
      
CURRENT ASSETS     
Trade Receivables0.000.441.350.180.00
Cash And Cash Equivalents2.736.2017.080.070.14
Short Term Loans And Advances118.8773.8542.1313.3614.06
OtherCurrentAssets0.040.040.000.850.02
Total Current Assets121.6380.5360.5614.4614.22
      
Total Assets121.6680.5660.6114.6314.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.070.070.070.07
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.252.252.252.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)155.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.54
Total Share Capital15.54
Reserves and Surplus58.53
Total Reserves and Surplus58.53
Total Shareholders Funds74.07
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1.24
Long Term Provisions1.72
Total Non-Current Liabilities2.96
CURRENT LIABILITIES 
Short Term Borrowings44.45
Trade Payables0.04
Other Current Liabilities0.14
Total Current Liabilities44.63
Total Capital And Liabilities121.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.03
Fixed Assets0.03
Other Non-Current Assets0.00
Total Non-Current Assets0.03
CURRENT ASSETS 
Trade Receivables0.00
Cash And Cash Equivalents2.73
Short Term Loans And Advances118.87
OtherCurrentAssets0.04
Total Current Assets121.63
Total Assets121.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00