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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ANANT RAJ LTD.

NSE : ANANTRAJBSE : 515055ISIN CODE : INE242C01024Industry : Construction - Real EstateHouse : Private
BSE845.808.2 (+0.98 %)
PREV CLOSE ( ) 837.60
OPEN PRICE ( ) 852.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145280
TODAY'S LOW / HIGH ( )831.55 874.30
52 WK LOW / HIGH ( )281.15 874.3
NSE847.309.65 (+1.15 %)
PREV CLOSE( ) 837.65
OPEN PRICE ( ) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 847.30 (8303)
VOLUME 4394440
TODAY'S LOW / HIGH( ) 831.90 874.00
52 WK LOW / HIGH ( )281 874
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
683.78  
648.19  
590.19  
590.19  
590.19  
    Equity - Authorised
829.00  
829.00  
829.00  
829.00  
829.00  
    Equity - Issued
683.88  
648.30  
590.30  
590.30  
590.30  
    Equity Paid Up
683.78  
648.19  
590.19  
590.19  
590.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
-10.90  
28.17  
1236.71  
0.00  
0.00  
Total Reserves
35890.69  
27574.44  
24564.10  
24404.88  
24263.71  
    Securities Premium
13162.30  
7414.15  
5838.00  
5838.00  
5838.00  
    Capital Reserves
6071.74  
6051.91  
6051.91  
6055.34  
6055.34  
    Profit & Loss Account Balance
16368.76  
13950.29  
12658.14  
12699.22  
12561.07  
    General Reserves
293.80  
144.22  
6.32  
-193.68  
-193.68  
    Other Reserves
-5.91  
13.86  
9.74  
6.00  
2.98  
Reserve excluding Revaluation Reserve
35890.69  
27574.44  
24564.10  
24404.88  
24263.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36563.57  
28250.80  
26391.00  
24995.07  
24853.90  
Minority Interest
281.78  
332.02  
353.25  
369.54  
390.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4551.75  
8547.35  
8529.25  
13606.56  
11938.15  
    Non Convertible Debentures
650.00  
4300.00  
2750.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3470.38  
482.27  
1200.86  
2415.54  
2908.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
431.37  
3765.08  
4578.38  
11191.02  
9029.92  
Unsecured Loans
122.05  
196.45  
471.52  
501.80  
558.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
86.63  
66.58  
207.38  
267.32  
214.80  
    Other Unsecured Loan
35.42  
129.87  
264.14  
234.48  
343.33  
Deferred Tax Assets / Liabilities
512.49  
373.74  
251.14  
190.03  
145.88  
    Deferred Tax Assets
115.47  
110.52  
130.74  
140.89  
120.37  
    Deferred Tax Liability
627.95  
484.25  
381.88  
330.92  
266.26  
Other Long Term Liabilities
1982.65  
2041.45  
1674.64  
1037.54  
290.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.72  
20.07  
21.56  
18.38  
14.56  
Total Non-Current Liabilities
7194.66  
11179.05  
10948.10  
15354.31  
12946.92  
Current Liabilities
  
  
  
  
  
Trade Payables
191.98  
136.35  
59.69  
69.30  
18.10  
    Sundry Creditors
191.98  
136.35  
59.69  
69.30  
18.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4344.57  
3022.96  
5284.22  
4396.05  
6232.80  
    Bank Overdraft / Short term credit
5.94  
0.47  
1.27  
583.73  
17.81  
    Advances received from customers
2388.08  
911.84  
1533.11  
1111.92  
1162.41  
    Interest Accrued But Not Due
19.19  
12.33  
171.71  
263.08  
106.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1931.36  
2098.32  
3578.13  
2437.32  
4946.23  
Short Term Borrowings
85.39  
346.21  
680.35  
878.23  
1353.62  
    Secured ST Loans repayable on Demands
0.00  
239.28  
489.65  
499.01  
999.91  
    Working Capital Loans- Sec
0.00  
239.28  
489.65  
499.01  
999.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
85.39  
-132.36  
-298.94  
-119.80  
-646.19  
Short Term Provisions
20.73  
298.39  
133.42  
43.20  
80.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.31  
289.33  
123.54  
35.07  
69.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.42  
9.06  
9.88  
8.13  
10.84  
Total Current Liabilities
4642.67  
3803.90  
6157.67  
5386.78  
7685.29  
Total Liabilities
48682.67  
43565.77  
43850.02  
46105.70  
45877.04  
ASSETS
  
  
  
  
  
Gross Block
1386.08  
1130.92  
1044.22  
1044.48  
1016.31  
Less: Accumulated Depreciation
675.80  
638.12  
639.99  
614.47  
588.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
710.28  
492.80  
404.23  
430.01  
427.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
214.96  
184.96  
475.60  
903.67  
1400.11  
Non Current Investments
3018.41  
4602.59  
4602.50  
4225.42  
4614.00  
Long Term Investment
3018.41  
4602.59  
4602.50  
4225.42  
4614.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3018.41  
4602.59  
4602.50  
4225.42  
4614.00  
Long Term Loans & Advances
4930.27  
3950.56  
4129.11  
3907.57  
3854.67  
Other Non Current Assets
0.74  
0.74  
0.74  
0.74  
0.74  
Total Non-Current Assets
21302.20  
21791.79  
22308.44  
22298.51  
23285.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14158.51  
11967.21  
11349.15  
14566.39  
13877.94  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
14158.51  
11967.21  
11349.15  
14566.39  
13877.94  
Sundry Debtors
996.44  
512.79  
217.78  
435.70  
715.90  
    Debtors more than Six months
80.23  
67.71  
159.58  
167.12  
0.00  
    Debtors Others
916.22  
445.08  
58.21  
268.58  
715.90  
Cash and Bank
3212.35  
690.61  
308.17  
373.61  
180.98  
    Cash in hand
4.43  
1.71  
1.65  
9.37  
2.70  
    Balances at Bank
3207.92  
688.89  
305.53  
364.24  
175.61  
    Other cash and bank balances
0.00  
0.00  
0.99  
0.00  
2.67  
Other Current Assets
20.75  
9.49  
4.29  
8.84  
17.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.68  
3.84  
0.66  
1.01  
1.18  
    Prepaid Expenses
5.07  
5.65  
3.63  
4.19  
12.62  
    Other current_assets
0.00  
0.00  
0.00  
3.65  
3.45  
Short Term Loans and Advances
8992.43  
8593.88  
9662.20  
8422.64  
7799.13  
    Advances recoverable in cash or in kind
8770.96  
8386.01  
9484.47  
8253.19  
7653.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
221.47  
207.87  
177.73  
169.45  
145.29  
Total Current Assets
27380.48  
21773.98  
21541.59  
23807.19  
22591.19  
Net Current Assets (Including Current Investments)
22737.81  
17970.08  
15383.91  
18420.40  
14905.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48682.67  
43565.77  
43850.02  
46105.70  
45877.04  
Contingent Liabilities
926.79  
971.49  
800.69  
795.16  
698.89  
Total Debt
6267.44  
10794.58  
12829.63  
16629.24  
16905.90  
Book Value
106.98  
87.08  
85.24  
84.70  
84.22  
Adjusted Book Value
106.98  
87.08  
85.24  
84.70  
84.22  

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