Balance Sheet

ANNA INFRASTRUCTURES LTD.

NSE : NABSE : 530799ISIN CODE : INE336D01014Industry : Construction - Real EstateHouse : Private
BSE6.66-0.25 (-3.62 %)
PREV CLOSE ( ) 6.91
OPEN PRICE ( ) 6.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )6.66 6.66
52 WK LOW / HIGH ( ) 6.6515.93
NSE
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Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital38.0038.00
    Equity - Authorised50.0050.00
    Equity - Issued38.0038.00
    Equity Paid Up38.0038.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves43.0740.57
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance35.1332.63
    General Reserves2.332.33
    Other Reserves5.625.62
Reserve excluding Revaluation Reserve43.0740.57
Revaluation reserve0.000.00
Shareholder's Funds81.0778.57
Minority Interest0.500.51
Long-Term Borrowings0.000.00
Secured Loans2.860.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions2.860.00
    Other Secured0.000.00
Unsecured Loans3.292.68
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others3.292.68
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.12-0.19
    Deferred Tax Assets0.120.19
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities6.032.49
Current Liabilities
Trade Payables17.3218.46
    Sundry Creditors17.3218.46
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities0.040.38
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.040.38
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions1.041.41
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1.021.40
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.030.00
Total Current Liabilities18.4020.25
Total Liabilities106.00101.82
ASSETS
Gross Block10.188.61
Less: Accumulated Depreciation4.346.26
Less: Impairment of Assets0.000.00
Net Block5.852.36
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets5.852.36
Current Assets Loans & Advances
Currents Investments0.040.04
    Quoted0.040.04
    Unquoted0.000.00
Inventories28.8228.15
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods28.8228.15
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors0.000.00
    Debtors more than Six months0.000.00
    Debtors Others0.000.00
Cash and Bank5.1119.35
    Cash in hand0.430.73
    Balances at Bank4.6818.62
    Other cash and bank balances0.000.00
Other Current Assets11.5211.60
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets11.5211.60
Short Term Loans and Advances54.6040.26
    Advances recoverable in cash or in kind0.170.13
    Advance income tax and TDS1.330.79
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances53.1039.33
Total Current Assets100.0899.39
Net Current Assets (Including Current Investments)81.6779.14
Miscellaneous Expenses not written off0.070.07
Total Assets106.00101.82
Contingent Liabilities0.000.00
Total Debt6.152.68
Book Value21.3120.66
Adjusted Book Value21.3120.66

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