Balance Sheet

ANIL LTD.

NSE : NABSE : 532910ISIN CODE : INE125E01019Industry : Consumer FoodHouse : Private
BSE28.900 (0 %)
PREV CLOSE ( ) 28.90
OPEN PRICE ( ) 28.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 28.90 (1580)
VOLUME 4405
TODAY'S LOW / HIGH ( )28.90 28.90
52 WK LOW / HIGH ( ) 28.928.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital485.66485.66485.66485.66400.54
    Equity - Authorised250.00250.00250.00250.00260.00
    Equity - Issued97.6697.6697.6697.66102.54
    Equity Paid Up97.6697.6697.6697.66102.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up388.00388.00388.00388.00298.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3440.512932.152470.362046.631677.20
    Securities Premium118.31118.31118.31118.31117.28
    Capital Reserves1.111.111.111.111.11
    Profit & Loss Account Balance2753.092294.731882.941509.211190.80
    General Reserves317.00267.00217.00167.00117.00
    Other Reserves251.00251.00251.00251.00251.00
Reserve excluding Revaluation Reserve3440.512932.152470.362046.631677.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3926.183417.812956.022532.292077.74
Minority Interest0.0015.0515.040.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4363.213655.072074.631228.77525.30
    Non Convertible Debentures0.000.000.00250.000.00
    Converible Debentures & Bonds0.000.000.000.0050.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4362.083655.072072.01978.77474.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.130.002.620.001.12
Unsecured Loans175.2612.0412.048.13104.26
    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 - Others1.434.484.488.13104.23
    Other Unsecured Loan173.837.567.560.000.03
Deferred Tax Assets / Liabilities417.12348.77289.17237.86217.82
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability417.12348.77289.17237.86217.82
Other Long Term Liabilities10.3010.2613.2713.2728.25
Long Term Trade Payables18.8419.0518.935.135.13
Long Term Provisions0.060.120.190.005.18
Total Non-Current Liabilities4984.794045.312408.231493.16885.94
Current Liabilities
Trade Payables1030.661100.981062.53769.14931.84
    Sundry Creditors1030.661100.981062.53769.14931.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1014.49570.59468.93435.24326.55
    Bank Overdraft / Short term credit0.060.000.000.000.00
    Advances received from customers21.5462.5237.8194.6576.15
    Interest Accrued But Not Due13.9948.4932.1412.865.64
    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 Liabilities978.90459.58398.97327.72244.76
Short Term Borrowings2941.402663.183000.282622.882025.92
    Secured ST Loans repayable on Demands2464.972082.552644.232278.581525.22
    Working Capital Loans- Sec2464.972082.552644.232278.581525.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1988.54-1501.91-2288.18-1934.29-1024.51
Short Term Provisions261.33253.16115.94195.44191.00
    Proposed Equity Dividend9.7719.5319.5319.5319.53
    Provision for Corporate Dividend Tax18.6010.308.207.815.23
    Provision for Tax180.05185.1943.85113.59126.96
    Provision for post retirement benefits15.554.3910.5411.9616.64
    Preference Dividend31.0431.0431.0428.6012.71
    Other Provisions6.322.722.7713.969.93
Total Current Liabilities5247.874587.904647.684022.703475.31
Total Liabilities14158.8412066.0710026.988048.156438.99
ASSETS
Gross Block4943.834543.803214.052560.882440.12
Less: Accumulated Depreciation953.22797.85637.58510.61400.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block3990.613745.952576.462050.282040.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress885.93272.37489.73406.78217.89
Non Current Investments3.453.453.45220.2655.48
Long Term Investment3.453.453.45220.2655.48
    Quoted3.103.103.103.093.60
    Unquoted1.111.111.11217.9252.64
Long Term Loans & Advances1385.991025.801089.92454.2659.74
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6265.975047.564159.563131.572373.17
Current Assets Loans & Advances
Currents Investments0.580.580.520.520.50
    Quoted0.580.580.520.520.50
    Unquoted0.000.000.000.000.00
Inventories2835.472597.522284.311900.691516.33
    Raw Materials1459.551767.791515.691206.87897.01
    Work-in Progress217.2267.0591.0393.14160.34
    Finished Goods1040.68671.70602.62530.50365.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare118.0390.9774.9770.1993.20
    Other Inventory0.000.000.000.000.00
Sundry Debtors4479.973635.383132.412420.212112.53
    Debtors more than Six months66.0856.1138.2428.6316.31
    Debtors Others4413.903579.263094.172391.582096.23
Cash and Bank112.91126.69143.65257.66195.55
    Cash in hand4.245.055.214.335.22
    Balances at Bank108.68121.64138.44253.33190.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.5511.3310.443.1215.78
    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 loans0.000.000.000.000.00
    Prepaid Expenses3.554.712.072.9213.12
    Other current_assets0.006.628.380.202.66
Short Term Loans and Advances460.40647.02296.08334.19225.14
    Advances recoverable in cash or in kind406.54616.10263.72295.44195.79
    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 & Advances53.8630.9332.3638.7529.35
Total Current Assets7892.877018.515867.424916.394065.82
Net Current Assets (Including Current Investments)2645.002430.611219.74893.69590.51
Miscellaneous Expenses not written off0.000.000.000.200.00
Total Assets14158.8412066.0710026.988048.156438.99
Contingent Liabilities1103.301438.00653.53405.91405.91
Total Debt8419.196770.455385.254151.762856.56
Book Value362.29310.23262.95219.54173.56
Adjusted Book Value362.29310.23262.95219.54173.56

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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.