Balance Sheet

ANSAL PROPERTIES & INFRASTRUCTURE LTD.

NSE : ANSALAPIBSE : 500013ISIN CODE : INE436A01026Industry : Construction - Real EstateHouse : Ansal
BSE10.520 (0 %)
PREV CLOSE ( ) 10.52
OPEN PRICE ( ) 10.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64455
TODAY'S LOW / HIGH ( )10.52 10.75
52 WK LOW / HIGH ( )8 15.05
NSE10.550 (0 %)
PREV CLOSE( ) 10.55
OPEN PRICE ( ) 10.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92035
TODAY'S LOW / HIGH( ) 10.55 10.60
52 WK LOW / HIGH ( )8 15.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital787.02787.02787.02787.02787.02
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued787.02787.02787.02787.02787.02
    Equity Paid Up787.02787.02787.02787.02787.02
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings90.180.000.000.000.00
Total Reserves-6953.33-3364.58-2554.45-1929.171173.45
    Securities Premium10107.2910107.2910107.2910107.2910172.72
    Capital Reserves585.8118.2018.2018.2018.57
    Profit & Loss Account Balance-20477.10-16495.12-15677.97-15045.53-13376.67
    General Reserves2864.312864.312864.312864.312864.31
    Other Reserves-33.64140.75133.73126.561494.51
Reserve excluding Revaluation Reserve-6953.33-3364.58-2554.45-1929.171173.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-6076.13-2577.55-1767.43-1142.151960.48
Minority Interest419.1865.80302.56378.41668.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans540.181185.332017.372626.745723.37
    Non Convertible Debentures0.001722.301722.302079.124223.55
    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 - Banks3357.643408.433886.154342.884445.96
    Term Loans - Institutions1860.912216.202538.612316.573249.64
    Other Secured-4678.36-6161.60-6129.69-6111.83-6195.77
Unsecured Loans0.000.00-0.55186.001752.11
    Fixed Deposits - Public835.81862.390.000.001751.61
    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 - Others12.0037.852.57186.000.50
    Other Unsecured Loan-847.81-900.24-3.120.000.00
Deferred Tax Assets / Liabilities-733.96-687.78-592.02-368.53-490.06
    Deferred Tax Assets741.20694.03605.53387.04571.18
    Deferred Tax Liability7.246.2513.5218.5181.12
Other Long Term Liabilities1885.481951.922029.402471.151770.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions332.03331.94312.01292.69291.76
Total Non-Current Liabilities2023.742781.423766.225208.049047.98
Current Liabilities
Trade Payables10024.6410377.5610486.989806.366467.80
    Sundry Creditors10024.6410377.5610486.989806.366467.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55814.8656801.4756957.6559692.2564855.93
    Bank Overdraft / Short term credit121.40274.21134.9662.2672.27
    Advances received from customers43597.3944087.5045204.4147886.7051949.03
    Interest Accrued But Not Due2020.104081.543375.421997.832734.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.001722.301722.302079.122573.55
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10075.976635.926520.567666.347526.09
Short Term Borrowings176.932032.882033.26535.01574.06
    Secured ST Loans repayable on Demands176.932032.882032.88342.26316.62
    Working Capital Loans- Sec176.93310.58310.58342.26316.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.38192.75257.44
    Other Unsecured Loans-176.93-310.58-310.58-342.26-316.62
Short Term Provisions73.7770.1458.5557.9569.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions73.7770.1458.5557.9569.45
Total Current Liabilities66090.2169282.0569536.4370091.5671967.24
Total Liabilities62456.9969551.7271837.7974535.8783644.37
ASSETS
Gross Block9341.048646.937251.907312.568026.52
Less: Accumulated Depreciation2058.501888.561642.121427.301241.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block7282.546758.375609.785885.266784.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress109.931006.44956.01797.35722.94
Non Current Investments465.34485.37485.37540.81441.41
Long Term Investment465.34485.37485.37540.81441.41
    Quoted0.030.020.020.050.07
    Unquoted698.45703.71703.71759.13659.71
Long Term Loans & Advances3008.553047.173417.253506.123928.78
Other Non Current Assets287.15513.30465.36434.53326.48
Total Non-Current Assets11158.6311816.0310939.4111164.0612204.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories40400.5048813.0852527.7855145.8062214.95
    Raw Materials227.11250.97306.62224.82235.38
    Work-in Progress37758.2045301.5048922.0551603.9056873.25
    Finished Goods1054.281761.761768.921756.862050.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1360.911498.841530.201560.223056.14
Sundry Debtors3174.512223.022026.861211.072433.65
    Debtors more than Six months1708.431865.611618.910.000.00
    Debtors Others1625.53562.05612.591376.382493.06
Cash and Bank472.78446.88322.59176.80273.23
    Cash in hand42.2248.8010.1011.482.83
    Balances at Bank387.83365.90293.34142.93260.80
    Other cash and bank balances42.7332.1819.1522.399.60
Other Current Assets796.87966.491076.271082.111449.96
    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 Expenses36.98104.46102.3098.08252.74
    Other current_assets759.89862.04973.97984.031197.23
Short Term Loans and Advances6453.715286.234944.895756.035068.30
    Advances recoverable in cash or in kind5265.444511.914174.424805.944032.47
    Advance income tax and TDS519.85404.64380.64417.43346.85
    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 & Advances668.42369.68389.83532.66688.98
Total Current Assets51298.3757735.7060898.3863371.8171440.09
Net Current Assets (Including Current Investments)-14791.84-11546.35-8638.05-6719.76-527.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62456.9969551.7271837.7974535.8783644.37
Contingent Liabilities7949.019372.9412449.8214003.0111082.51
Total Debt5407.477697.708466.289468.2014259.46
Book Value-39.17-16.38-11.23-7.2612.46
Adjusted Book Value-39.17-16.38-11.23-7.2612.46

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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.