Balance Sheet

ANAND RATHI WEALTH SERVICES LTD.

NSE : NABSE : ISIN CODE : Industry : MiscellaneousHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017
EQUITY AND LIABILITIES
Share Capital134.43130.50
    Equity - Authorised200.00150.00
    Equity - Issued134.43130.50
    Equity Paid Up134.43130.50
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.070.04
Total Reserves649.15-0.41
    Securities Premium251.970.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance461.91-0.62
    General Reserves0.000.00
    Other Reserves-64.730.21
Reserve excluding Revaluation Reserve649.15-0.41
Revaluation reserve0.000.00
Shareholder's Funds783.65130.13
Minority Interest-2.023.85
Long-Term Borrowings0.000.00
Secured Loans4.971.35
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured4.971.35
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities76.23-3.92
    Deferred Tax Assets0.003.92
    Deferred Tax Liability76.230.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.893.38
Total Non-Current Liabilities82.090.81
Current Liabilities
Trade Payables53.8440.66
    Sundry Creditors53.8440.66
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities455.3146.83
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers12.914.35
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities442.4042.48
Short Term Borrowings1.88251.73
    Secured ST Loans repayable on Demands1.880.57
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.00251.16
Short Term Provisions255.1675.50
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1.550.00
    Provision for post retirement benefits229.0475.50
    Preference Dividend0.000.00
    Other Provisions24.570.00
Total Current Liabilities766.19414.72
Total Liabilities1629.91549.51
ASSETS
Gross Block247.69123.50
Less: Accumulated Depreciation62.1510.36
Less: Impairment of Assets0.000.00
Net Block185.54113.14
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances23.8810.95
Other Non Current Assets2.500.00
Total Non-Current Assets446.52326.92
Current Assets Loans & Advances
Currents Investments500.820.00
    Quoted500.820.00
    Unquoted0.000.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors122.7474.60
    Debtors more than Six months1.150.00
    Debtors Others121.5974.60
Cash and Bank6.0726.89
    Cash in hand2.050.97
    Balances at Bank4.0225.92
    Other cash and bank balances0.000.00
Other Current Assets237.9295.31
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.080.00
    Prepaid Expenses6.243.43
    Other current_assets231.6091.88
Short Term Loans and Advances315.8425.79
    Advances recoverable in cash or in kind47.681.46
    Advance income tax and TDS94.4022.67
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits150.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances23.761.66
Total Current Assets1183.39222.59
Net Current Assets (Including Current Investments)417.20-192.13
Miscellaneous Expenses not written off0.000.00
Total Assets1629.91549.51
Contingent Liabilities15.604.17
Total Debt6.85253.08
Book Value58.299.97
Adjusted Book Value58.299.97

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