Balance Sheet

ANAND RATHI WEALTH LTD.

NSE : ANANDRATHIBSE : 543415ISIN CODE : INE463V01026Industry : Finance - OthersHouse : Private
BSE3940.101.4 (+0.04 %)
PREV CLOSE ( ) 3938.70
OPEN PRICE ( ) 3910.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3567
TODAY'S LOW / HIGH ( )3910.40 3966.75
52 WK LOW / HIGH ( )836 4246
NSE3949.7013.75 (+0.35 %)
PREV CLOSE( ) 3935.95
OPEN PRICE ( ) 3935.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3949.70 (2)
VOLUME 22763
TODAY'S LOW / HIGH( ) 3921.05 3966.30
52 WK LOW / HIGH ( )835.75 4248
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital208.44208.08137.57135.14134.54
    Equity - Authorised250.00250.00200.00200.00200.00
    Â Equity - Issued208.44208.08137.57135.14134.54
    Equity Paid Up208.44208.08137.57135.14134.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings51.3651.8243.930.340.25
Total Reserves4422.523176.772234.251719.751104.57
    Securities Premium428.83400.15378.95252.17252.00
    Capital Reserves24.9524.9524.9524.9524.95
    Profit & Loss Account Balance4194.872969.382048.911664.021050.18
    General Reserves0.000.000.000.000.00
    Other Reserves-226.13-217.71-218.56-221.39-222.56
Reserve excluding Revaluation Reserve4422.523176.772234.251719.751104.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4682.323436.672415.741855.231239.36
Minority Interest118.62116.69116.00115.85125.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans84.85166.07249.64333.603.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks83.15166.07248.78331.280.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.700.000.862.323.68
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.76-38.07-41.52-51.15-46.48
    Deferred Tax Assets60.9470.1066.7261.1649.59
    Deferred Tax Liability56.1832.0325.2010.013.11
Other Long Term Liabilities141.6885.4063.74165.06226.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.8621.2611.6421.6210.97
Total Non-Current Liabilities260.63234.66283.50469.13195.09
Current Liabilities
Trade Payables3.150.002.0216.601.62
    Sundry Creditors3.150.002.0216.601.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities368.85439.30341.021101.87366.64
    Bank Overdraft / Short term credit0.000.000.0011.019.25
    Advances received from customers94.29179.0742.02907.0221.73
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities274.55260.23298.99183.84335.66
Short Term Borrowings0.000.000.0083.702.28
    Secured ST Loans repayable on Demands0.000.000.0083.702.28
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions802.39536.21197.68397.11331.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.110.180.000.00
    Provision for post retirement benefits0.000.000.00365.00312.64
    Preference Dividend0.000.000.000.000.00
    Other Provisions802.39536.11197.5032.1118.78
Total Current Liabilities1174.39975.51540.721599.28701.96
Total Liabilities6236.434763.533355.964039.492261.79
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2073.601790.711033.841209.18752.09
Less: Accumulated Depreciation712.76551.16482.21466.83256.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block1360.841239.55551.63742.35495.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00690.39653.860.00
Non Current Investments1055.031035.001018.151013.180.00
Long Term Investment1055.031035.001018.151013.180.00
    Quoted0.000.000.000.000.00
    Unquoted1055.031035.001018.151013.180.00
Long Term Loans & Advances321.87457.23133.70104.10320.74
Other Non Current Assets20.0019.9020.2019.905.00
Total Non-Current Assets2757.742751.682414.062533.391137.94
Current Assets Loans & Advances
Currents Investments0.000.0026.7818.32750.85
    Quoted0.000.0017.2310.93750.85
    Unquoted0.000.009.567.390.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors171.28148.99108.6591.14110.14
    Debtors more than Six months0.311.260.760.000.00
    Debtors Others170.97147.73107.8991.14110.14
Cash and Bank601.65871.09653.65282.97114.53
    Cash in hand0.460.870.190.911.56
    Balances at Bank601.20870.23653.46282.06112.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1339.79128.3899.97387.38105.07
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.178.954.700.880.16
    Prepaid Expenses23.3123.528.182.591.51
    Other current_assets1308.3195.9287.09383.91103.40
Short Term Loans and Advances1311.90863.3952.84726.2943.26
    Advances recoverable in cash or in kind185.84126.082.7640.9019.92
    Advance income tax and TDS3.044.983.5513.5217.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00648.641.97
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1123.03732.3346.5323.233.56
Total Current Assets3424.622011.85941.901506.101123.85
Net Current Assets (Including Current Investments)2250.231036.33401.18-93.18421.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6236.434763.533355.964039.492261.79
Contingent Liabilities4.624.6220.2315.6115.61
Total Debt168.17249.51333.60417.305.96
Book Value111.0981.3386.2168.6346.05
Adjusted Book Value111.0981.3357.470.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.