Balance Sheet

ANANT RAJ LTD.

NSE : ANANTRAJBSE : 515055ISIN CODE : INE242C01024Industry : Construction - Real EstateHouse : Private
BSE57.051.75 (+3.16 %)
PREV CLOSE ( ) 55.30
OPEN PRICE ( ) 56.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122223
TODAY'S LOW / HIGH ( )56.00 58.40
52 WK LOW / HIGH ( )46.5 85.95
NSE57.051.85 (+3.35 %)
PREV CLOSE( ) 55.20
OPEN PRICE ( ) 56.20
BID PRICE (QTY) 57.05 (5744)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1022303
TODAY'S LOW / HIGH( ) 56.00 58.50
52 WK LOW / HIGH ( )46.65 86
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital590.19590.19590.19590.19590.19
    Equity - Authorised829.00829.00829.00794.00794.00
    Equity - Issued590.30590.30590.30590.30590.30
    Equity Paid Up590.19590.19590.19590.19590.19
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves24404.8824263.7124420.5341276.9241868.95
    Securities Premium5838.005838.0024491.0025244.3025244.30
    Capital Reserves6055.346055.34473.23469.97469.97
    Profit & Loss Account Balance12699.2212561.0710588.419625.3815856.17
    General Reserves-193.68-193.685414.145414.140.00
    Other Reserves6.002.98-16546.26523.13298.51
Reserve excluding Revaluation Reserve24404.8824263.7124420.5341276.9241868.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24995.0724853.9025010.7241867.1142459.15
Minority Interest369.54390.93413.56432.391141.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13606.5611938.1511351.5019487.1111941.34
    Non Convertible Debentures0.000.000.000.00175.66
    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 - Banks2415.542908.234629.226120.955146.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11191.029029.926722.2813366.166619.39
Unsecured Loans501.80558.13346.40794.63510.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00302.00302.00
    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 - Others267.32214.800.000.000.00
    Other Unsecured Loan234.48343.33346.40492.63208.53
Deferred Tax Assets / Liabilities190.03145.88129.01170.94-528.96
    Deferred Tax Assets140.89120.37110.09295.17663.05
    Deferred Tax Liability330.92266.26239.10466.11134.09
Other Long Term Liabilities243.42290.20290.20867.32473.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.3814.5614.5917.7514.29
Total Non-Current Liabilities14560.1912946.9212131.6921337.7512410.66
Current Liabilities
Trade Payables69.3018.1043.9584.7178.18
    Sundry Creditors69.3018.1043.9584.7178.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5190.176232.806898.519596.558730.72
    Bank Overdraft / Short term credit583.7317.8132.4232.89426.15
    Advances received from customers1111.921162.411490.252347.112210.22
    Interest Accrued But Not Due263.08106.3583.65237.01252.25
    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 Liabilities3231.444946.235292.196979.555842.11
Short Term Borrowings878.231353.621511.551305.471477.68
    Secured ST Loans repayable on Demands499.01999.91994.89923.101477.15
    Working Capital Loans- Sec499.01999.91994.89923.101477.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-119.80-646.19-478.24-540.73-1476.63
Short Term Provisions43.2080.785.51107.2296.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax35.0769.94-4.0188.7084.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.1310.849.5218.5311.71
Total Current Liabilities6180.917685.298459.5211093.9610382.97
Total Liabilities46105.7045877.0446015.4974731.2066394.33
ASSETS
Gross Block1044.481016.31955.396515.894758.50
Less: Accumulated Depreciation614.47588.59566.12947.73892.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block430.01427.72389.275568.163866.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1043.211400.111457.371918.141448.73
Non Current Investments17056.5217602.6217141.2628218.1228891.68
Long Term Investment17056.5217602.6217141.2628218.1228891.68
    Quoted0.000.000.000.000.00
    Unquoted17056.5217602.6217141.2628218.1228891.68
Long Term Loans & Advances3755.063834.593314.595643.604994.49
Other Non Current Assets13.7220.8224.304951.174261.77
Total Non-Current Assets22298.5123285.8522326.7846299.1943462.77
Current Assets Loans & Advances
Currents Investments0.000.000.0039.580.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0039.580.00
Inventories14566.3913877.949622.1711464.7411223.12
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.8212.12
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory14566.3913877.949622.1711463.9211211.00
Sundry Debtors435.70715.90621.331046.331112.24
    Debtors more than Six months0.000.000.00858.490.00
    Debtors Others435.70715.90621.33187.841112.24
Cash and Bank373.61180.98648.922662.461354.86
    Cash in hand9.372.704.225.834.22
    Balances at Bank364.24175.61644.701249.971350.65
    Other cash and bank balances0.002.670.001406.660.00
Other Current Assets8.8417.2511768.8312419.716484.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.94
    Interest accrued and or due on loans1.011.181.1345.2039.92
    Prepaid Expenses4.1912.624.224.4515.22
    Other current_assets3.653.4511763.4812370.066428.86
Short Term Loans and Advances8422.647799.131027.45799.202756.40
    Advances recoverable in cash or in kind8253.197653.851027.45792.19544.54
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances169.45145.290.007.012211.86
Total Current Assets23807.1922591.1923688.7128432.0122931.56
Net Current Assets (Including Current Investments)17626.2814905.9015229.1917338.0512548.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets46105.7045877.0446015.4974731.2066394.33
Contingent Liabilities783.52698.89881.532707.222566.42
Total Debt16629.2416905.9015911.6526004.3717205.28
Book Value84.7084.2284.75141.88143.88
Adjusted Book Value84.7084.2284.75141.88143.88

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)