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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)89.1042.7842.7842.7842.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.914.284.284.284.28
Total Share Capital8.914.284.284.284.28
      
Reserves and Surplus28.7711.289.829.709.22
Total Reserves and Surplus28.7711.289.829.709.22
Total Shareholders Funds37.6815.5614.1013.9813.50
Equity Share Application Money0.008.020.000.000.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.570.270.060.060.14
Long Term Provisions0.450.370.470.190.49
Total Non-Current Liabilities1.020.640.520.250.63
      
CURRENT LIABILITIES     
Short Term Borrowings40.2236.140.000.000.00
Trade Payables1.640.250.000.000.00
Total Current Liabilities41.8636.390.000.000.00
      
Total Capital And Liabilities80.5660.6114.6314.2314.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.030.050.070.010.01
Fixed Assets0.030.050.070.010.01
Other Non-Current Assets0.000.000.090.000.00
Total Non-Current Assets0.030.050.160.010.01
      
      
CURRENT ASSETS     
Trade Receivables0.441.350.180.000.00
Cash And Cash Equivalents6.2017.080.070.140.07
Short Term Loans And Advances73.8542.1313.3614.0613.93
OtherCurrentAssets0.040.000.850.020.12
Total Current Assets80.5360.5614.4614.2214.11
      
Total Assets80.5660.6114.6314.2314.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.070.070.070.070.07
      
BONUS DETAILS     
Bonus Equity Share Capital2.252.252.252.252.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)89.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.91
Total Share Capital8.91
Reserves and Surplus28.77
Total Reserves and Surplus28.77
Total Shareholders Funds37.68
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.57
Long Term Provisions0.45
Total Non-Current Liabilities1.02
CURRENT LIABILITIES 
Short Term Borrowings40.22
Trade Payables1.64
Total Current Liabilities41.86
Total Capital And Liabilities80.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.03
Fixed Assets0.03
Other Non-Current Assets0.00
Total Non-Current Assets0.03
CURRENT ASSETS 
Trade Receivables0.44
Cash And Cash Equivalents6.20
Short Term Loans And Advances73.85
OtherCurrentAssets0.04
Total Current Assets80.53
Total Assets80.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.07
BONUS DETAILS 
Bonus Equity Share Capital2.25