Balance Sheet

ANJANI FOODS LTD.

NSE : NABSE : 511153ISIN CODE : INE096I01021Industry : Finance - NBFCHouse : Raasi
BSE33.200.21 (+0.64 %)
PREV CLOSE ( ) 32.99
OPEN PRICE ( ) 32.99
BID PRICE (QTY) 32.13 (88)
OFFER PRICE (QTY) 33.22 (100)
VOLUME 1368
TODAY'S LOW / HIGH ( )32.99 33.24
52 WK LOW / HIGH ( ) 21.1243.78
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital55.9055.9039.8839.8839.88
    Equity - Authorised80.0080.0050.0050.0050.00
    Â Equity - Issued55.9055.9040.0040.0040.00
    Equity Paid Up55.9055.9039.8839.8839.88
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves74.5765.4136.1445.0748.67
    Securities Premium2.212.210.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance65.4356.267.9416.8720.48
    General Reserves6.936.936.936.936.93
    Other Reserves0.000.0021.2621.2621.26
Reserve excluding Revaluation Reserve74.5765.4136.1445.0748.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds130.47121.3076.0284.9588.55
Minority Interest-5.15-3.839.9110.5610.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans35.6137.940.005.3010.38
    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 - Banks35.6137.940.005.309.79
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.59
Unsecured Loans9.989.9810.523.572.71
    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 - Others9.989.9810.523.572.71
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities8.123.314.174.153.49
    Deferred Tax Assets3.846.260.000.000.00
    Deferred Tax Liability11.969.574.174.153.49
Other Long Term Liabilities45.9561.380.000.000.00
Long Term Trade Payables0.000.0011.6411.434.33
Long Term Provisions4.532.670.000.000.00
Total Non-Current Liabilities104.19115.2726.3324.4520.91
Current Liabilities
Trade Payables30.8038.487.706.877.03
    Sundry Creditors30.8038.487.706.877.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.5528.1940.9222.2524.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.990.000.000.000.00
    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 Liabilities35.5628.1940.9222.2524.28
Short Term Borrowings24.5625.2218.2418.4020.43
    Secured ST Loans repayable on Demands17.3317.9918.2418.4020.43
    Working Capital Loans- Sec17.3317.9918.2418.4020.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10.10-10.76-18.24-18.40-20.43
Short Term Provisions0.550.930.060.190.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.060.190.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.550.930.000.000.00
Total Current Liabilities95.4692.8266.9247.7051.79
Total Liabilities324.98325.57179.17167.66171.89
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block309.34286.42186.32180.66175.55
Less: Accumulated Depreciation60.1645.1651.6446.6040.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block249.17241.26134.68134.06134.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.007.870.000.00
Non Current Investments0.000.050.050.050.05
Long Term Investment0.000.050.050.050.05
    Quoted0.000.05
    Unquoted0.000.000.050.050.05
Long Term Loans & Advances3.546.531.052.622.44
Other Non Current Assets0.090.070.000.000.00
Total Non-Current Assets252.80247.90143.65136.73137.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories45.4851.8524.2522.2923.18
    Raw Materials35.1338.1312.189.629.52
    Work-in Progress0.000.000.000.000.00
    Finished Goods10.3510.0112.0712.6713.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.003.710.000.000.00
Sundry Debtors15.8812.043.401.882.27
    Debtors more than Six months2.500.810.000.000.00
    Debtors Others13.3811.273.401.882.27
Cash and Bank3.464.411.882.082.57
    Cash in hand0.880.420.510.320.26
    Balances at Bank2.584.001.371.772.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.880.680.440.060.00
    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 Expenses0.520.340.110.000.00
    Other current_assets1.370.340.340.060.00
Short Term Loans and Advances5.488.685.554.626.79
    Advances recoverable in cash or in kind1.872.755.394.496.79
    Advance income tax and TDS1.862.390.160.130.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1.371.200.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.382.350.000.000.00
Total Current Assets72.1877.6635.5230.9234.81
Net Current Assets (Including Current Investments)-23.29-15.16-31.40-16.78-16.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets324.98325.57179.17167.66171.89
Contingent Liabilities0.000.000.001.661.66
Total Debt84.7082.7833.6532.6639.45
Book Value4.6721.7019.0621.3022.20
Adjusted Book Value4.674.343.814.264.44

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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.