Balance Sheet

ANANT RAJ LTD.

NSE : ANANTRAJBSE : 515055ISIN CODE : INE242C01024Industry : Construction - Real EstateHouse : Private
BSE362.60-1.1 (-0.3 %)
PREV CLOSE ( ) 363.70
OPEN PRICE ( ) 370.90
BID PRICE (QTY) 362.65 (145)
OFFER PRICE (QTY) 363.05 (241)
VOLUME 165061
TODAY'S LOW / HIGH ( )357.30 375.20
52 WK LOW / HIGH ( )134.25 371.05
NSE362.85-1.25 (-0.34 %)
PREV CLOSE( ) 364.10
OPEN PRICE ( ) 370.15
BID PRICE (QTY) 362.70 (235)
OFFER PRICE (QTY) 362.85 (40)
VOLUME 4594931
TODAY'S LOW / HIGH( ) 357.55 375.00
52 WK LOW / HIGH ( )133.95 371.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital648.19590.19590.19590.19590.19
    Equity - Authorised829.00829.00829.00829.00829.00
    Equity - Issued648.30590.30590.30590.30590.30
    Equity Paid Up648.19590.19590.19590.19590.19
    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 & Outstandings28.171236.710.000.000.00
Total Reserves27574.4424564.1024404.8824263.7124420.53
    Securities Premium7414.155838.005838.005838.0024491.00
    Capital Reserves6051.916051.916055.346055.34473.23
    Profit & Loss Account Balance13950.2912658.1412699.2212561.0710588.41
    General Reserves144.226.32-193.68-193.685414.14
    Other Reserves13.869.746.002.98-16546.26
Reserve excluding Revaluation Reserve27574.4424564.1024404.8824263.7124420.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28250.8026391.0024995.0724853.9025010.72
Minority Interest332.02353.25369.54390.93413.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8547.358529.2513606.5611938.1511351.50
    Non Convertible Debentures4300.002750.000.000.000.00
    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 - Banks482.271200.862415.542908.234629.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3765.084578.3811191.029029.926722.28
Unsecured Loans413.00471.52501.80558.13346.40
    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 - Others66.58207.38267.32214.800.00
    Other Unsecured Loan346.43264.14234.48343.33346.40
Deferred Tax Assets / Liabilities373.74251.14190.03145.88129.01
    Deferred Tax Assets110.52130.74140.89120.37110.09
    Deferred Tax Liability484.25381.88330.92266.26239.10
Other Long Term Liabilities1824.891674.641037.54290.20290.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.0721.5618.3814.5614.59
Total Non-Current Liabilities11179.0510948.1015354.3112946.9212131.69
Current Liabilities
Trade Payables136.3559.6969.3018.1043.95
    Sundry Creditors136.3559.6969.3018.1043.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2996.975284.224396.056232.806898.51
    Bank Overdraft / Short term credit0.471.27583.7317.81288.42
    Advances received from customers911.841533.111111.921162.411490.25
    Interest Accrued But Not Due12.33171.71263.08106.3583.65
    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 Liabilities2072.343578.132437.324946.235036.18
Short Term Borrowings372.19680.35878.231353.621511.55
    Secured ST Loans repayable on Demands239.28489.65499.01999.91994.89
    Working Capital Loans- Sec239.28489.65499.01999.91994.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-106.38-298.94-119.80-646.19-478.24
Short Term Provisions312.27133.4243.2080.789.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax303.21123.5435.0769.940.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.069.888.1310.849.52
Total Current Liabilities3817.786157.675386.787685.298463.52
Total Liabilities43579.6443850.0246105.7045877.0446019.50
ASSETS
Gross Block1130.921044.221044.481016.31955.39
Less: Accumulated Depreciation638.12639.99614.47588.59566.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block492.80404.23430.01427.72389.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress769.87475.60903.671400.111457.37
Non Current Investments4602.594602.504225.424614.004023.77
Long Term Investment4602.594602.504225.424614.004023.77
    Quoted0.000.000.000.000.00
    Unquoted4602.594602.504225.424614.004023.77
Long Term Loans & Advances3379.524129.113907.573854.673338.15
Other Non Current Assets0.740.740.740.740.74
Total Non-Current Assets21805.6622308.4422298.5123285.8522326.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11967.2111349.1514566.3913877.949622.17
    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 Inventory11967.2111349.1514566.3913877.949622.17
Sundry Debtors512.79217.78435.70715.90621.33
    Debtors more than Six months67.71159.58167.120.000.00
    Debtors Others445.0858.21268.58715.90621.33
Cash and Bank690.61308.17373.61180.98648.92
    Cash in hand1.711.659.372.704.22
    Balances at Bank688.89305.53364.24175.61644.70
    Other cash and bank balances0.000.990.002.670.00
Other Current Assets9.494.298.8417.252452.14
    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 loans3.840.661.011.181.13
    Prepaid Expenses5.653.634.1912.624.22
    Other current_assets0.000.003.653.452446.80
Short Term Loans and Advances8593.889662.208422.647799.1310348.15
    Advances recoverable in cash or in kind8386.019484.478253.197653.8510186.45
    Advance income tax and TDS0.000.000.000.004.01
    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 & Advances207.87177.73169.45145.29157.69
Total Current Assets21773.9821541.5923807.1922591.1923692.72
Net Current Assets (Including Current Investments)17956.2015383.9118420.4014905.9015229.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets43579.6443850.0246105.7045877.0446019.50
Contingent Liabilities1149.16800.69795.16698.89881.53
Total Debt11037.1212829.6316629.2416905.9015911.65
Book Value87.0885.2484.7084.2284.75
Adjusted Book Value87.0885.2484.7084.2284.75

© 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)

CLOSE X

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.