Balance Sheet

ANI INTEGRATED SERVICES LTD.

NSE : NABSE : ISIN CODE : INE635Y01015Industry : EngineeringHouse : 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
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital96.8796.8796.8796.87
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued96.8796.8796.8796.87
    Equity Paid Up96.8796.8796.8796.87
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves368.86343.23291.49248.60
    Securities Premium123.06123.06123.06123.06
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance245.80220.17168.42125.54
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve368.86343.23291.49248.60
Revaluation reserve0.000.000.000.00
Shareholder's Funds465.74440.10388.36345.47
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans2.429.1410.080.15
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured2.429.1410.080.15
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-14.03-12.12-10.970.00
    Deferred Tax Assets14.3012.1210.972.09
    Deferred Tax Liability0.270.000.002.09
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.522.111.581.55
Total Non-Current Liabilities-9.10-0.870.691.70
Current Liabilities
Trade Payables43.9630.6213.8222.49
    Sundry Creditors43.9630.6213.8222.49
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities196.31170.21130.67170.71
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers34.9917.2610.290.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities161.32152.95120.39170.71
Short Term Borrowings108.4662.4352.9731.60
    Secured ST Loans repayable on Demands108.4662.4352.9731.60
    Working Capital Loans- Sec108.4662.4352.9730.46
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-108.46-62.43-52.97-30.46
Short Term Provisions5.688.432.061.15
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax4.507.301.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.181.131.061.15
Total Current Liabilities354.40271.69199.52225.94
Total Liabilities811.04710.92588.56573.11
ASSETS
Gross Block54.0151.3742.9141.56
Less: Accumulated Depreciation37.3534.9430.5425.74
Less: Impairment of Assets0.000.000.000.00
Net Block16.6516.4412.3715.82
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress18.2310.730.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances20.9120.5021.8721.88
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets55.7947.6734.2337.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors329.14285.83246.14262.67
    Debtors more than Six months116.58121.05106.4553.97
    Debtors Others242.31187.54162.45224.60
Cash and Bank24.7121.8721.0224.27
    Cash in hand0.550.500.680.97
    Balances at Bank24.1621.3720.3423.30
    Other cash and bank balances0.000.000.000.00
Other Current Assets8.065.0215.324.03
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses8.065.0215.324.03
    Other current_assets0.000.000.000.00
Short Term Loans and Advances393.34350.53271.86244.45
    Advances recoverable in cash or in kind299.47241.46179.54150.97
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances93.86109.0892.3393.47
Total Current Assets755.25663.25554.33535.41
Net Current Assets (Including Current Investments)400.85391.56354.81309.47
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets811.04710.92588.56573.11
Contingent Liabilities180.80180.80107.69126.81
Total Debt112.3176.2463.0431.75
Book Value48.0845.4340.0935.66
Adjusted Book Value48.0845.4340.0935.66

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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.