Balance Sheet

ANSAL HOUSING LTD.

NSE : ANSALHSGBSE : 507828ISIN CODE : INE880B01015Industry : Construction - Real EstateHouse : Ansal
BSE3.360.16 (+5 %)
PREV CLOSE ( ) 3.20
OPEN PRICE ( ) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17255
TODAY'S LOW / HIGH ( )3.20 3.36
52 WK LOW / HIGH ( )2.57 10.34
NSE3.300.15 (+4.76 %)
PREV CLOSE( ) 3.15
OPEN PRICE ( ) 3.05
BID PRICE (QTY) 3.30 (19000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275037
TODAY'S LOW / HIGH( ) 3.05 3.30
52 WK LOW / HIGH ( )2.55 9.65
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital593.86593.86593.86594.79594.79
    Equity - Authorised949.90949.90949.90949.90949.90
    Equity - Issued593.86593.86593.86593.86593.86
    Equity Paid Up593.86593.86593.86593.86593.86
    Equity Shares Forfeited0.000.000.000.930.93
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2289.673610.963798.173851.573767.89
    Securities Premium282.30282.302682.17341.25282.30
    Capital Reserves91.3791.3791.3790.4490.44
    Profit & Loss Account Balance744.80784.29975.191052.811017.25
    General Reserves1114.942399.870.002358.332306.66
    Other Reserves56.2753.1349.438.7471.24
Reserve excluding Revaluation Reserve2289.673610.963798.173851.573707.27
Revaluation reserve0.000.000.000.0060.62
Shareholder's Funds2883.534204.824392.034446.364362.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1010.083195.293197.412320.442908.07
    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 - Banks39.9353.9871.44187.20234.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured970.163141.323125.962133.242674.07
Unsecured Loans135.94639.501024.53650.42252.05
    Fixed Deposits - Public235.46409.98578.18264.97236.90
    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 - Others73.8886.700.00385.450.00
    Other Unsecured Loan-173.40142.82446.350.0015.15
Deferred Tax Assets / Liabilities-287.71324.88419.62566.63499.18
    Deferred Tax Assets747.56322.07254.7514.2414.84
    Deferred Tax Liability459.85646.95674.37580.87514.02
Other Long Term Liabilities328.50298.21301.9837.5935.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1167.521165.281162.3418.7419.35
Total Non-Current Liabilities2354.345623.156105.863593.823714.63
Current Liabilities
Trade Payables2657.923093.543027.452863.122690.98
    Sundry Creditors2657.923093.543027.452863.122690.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16351.156004.395369.046514.436885.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10379.743225.623278.153463.903678.03
    Interest Accrued But Not Due405.95260.74156.7174.5982.62
    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 Liabilities5565.462518.031934.192975.943124.58
Short Term Borrowings796.01976.95978.001561.721211.36
    Secured ST Loans repayable on Demands697.48855.92857.97919.12756.67
    Working Capital Loans- Sec697.48855.92857.97869.12756.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00119.73105.7399.73
    Other Unsecured Loans-598.95-734.89-857.67-332.25-401.71
Short Term Provisions33.7625.5920.321205.671169.59
    Proposed Equity Dividend0.000.000.0035.6347.51
    Provision for Corporate Dividend Tax0.000.000.000.007.08
    Provision for Tax14.209.506.821158.341107.67
    Provision for post retirement benefits0.000.000.0011.687.27
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.5616.0913.510.020.07
Total Current Liabilities19838.8410100.469394.8112144.9411957.16
Total Liabilities25076.7119928.4419892.7020185.1220034.47
ASSETS
Gross Block667.13728.99724.791209.291198.01
Less: Accumulated Depreciation173.70117.7549.50469.48411.60
Less: Impairment of Assets0.000.000.002.062.06
Net Block493.42611.24675.29737.74784.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments12.4012.4114.7213.9313.95
Long Term Investment12.4012.4114.7213.9313.95
    Quoted0.000.000.001.501.50
    Unquoted12.4012.4114.7212.4312.45
Long Term Loans & Advances1266.171251.841223.8716.818.07
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1772.001875.501913.88768.49806.36
Current Assets Loans & Advances
Currents Investments1.241.191.122.001.20
    Quoted0.000.000.002.001.20
    Unquoted1.241.191.120.000.00
Inventories20012.3214704.0714806.0314628.1414534.72
    Raw Materials199.85205.15246.831894.511864.39
    Work-in Progress18645.7913294.7013032.6612652.9212569.06
    Finished Goods1166.691204.231526.5480.71101.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors893.99909.87737.381031.69932.39
    Debtors more than Six months0.000.000.00461.78483.35
    Debtors Others893.99909.87737.38569.91449.04
Cash and Bank174.28237.27259.39346.60461.96
    Cash in hand9.2120.4712.6113.2026.46
    Balances at Bank165.07216.80246.78333.40435.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets456.68410.24268.59221.65168.11
    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 Expenses456.68258.39113.41221.65168.11
    Other current_assets0.00151.86155.180.000.00
Short Term Loans and Advances1766.201790.301906.323186.553129.73
    Advances recoverable in cash or in kind784.69894.851084.071666.121725.59
    Advance income tax and TDS0.000.000.001172.671116.99
    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 Deposits442.20341.89259.90202.11178.17
    Other Loans & Advances539.31553.57562.35145.66108.99
Total Current Assets23304.7118052.9417978.8219416.6419228.10
Net Current Assets (Including Current Investments)3465.877952.488584.017271.707270.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25076.7119928.4419892.7020185.1220034.47
Contingent Liabilities767.90543.68590.86493.54616.57
Total Debt6342.556257.476110.856526.496681.16
Book Value48.5670.8173.9674.8672.43
Adjusted Book Value48.5670.8173.9674.8672.43

© 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