Balance Sheet | Anant Raj Ltd. | R Wadiwala Securities Pvt Ltd

ANANT RAJ LTD.

NSE : ANANTRAJBSE : 515055ISIN CODE : INE242C01024Industry : Construction - Real EstateHouse : Private
BSE550.4546.25 (+9.17 %)
PREV CLOSE (Rs.) 504.20
OPEN PRICE (Rs.) 508.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 835667
TODAY'S LOW / HIGH (Rs.)506.70 556.00
52 WK LOW / HIGH (Rs.)366.15 947.25
NSE550.4545.55 (+9.02 %)
PREV CLOSE( Rs. ) 504.90
OPEN PRICE (Rs.) 507.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 550.45 (29813)
VOLUME 18532409
TODAY'S LOW / HIGH(Rs.) 506.25 556.55
52 WK LOW / HIGH (Rs.)376.15 947.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital686.52683.78648.19590.19590.19
    Equity - Authorised829.00829.00829.00829.00829.00
    Equity - Issued686.62683.88648.30590.30590.30
    Equity Paid Up686.52683.78648.19590.19590.19
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings-10.90-10.9028.171236.710.00
Total Reserves40932.2435890.6927574.4424564.1024404.88
    Securities Premium14159.5613162.307414.155838.005838.00
    Capital Reserves6071.746071.746051.916051.916055.34
    Profit & Loss Account Balance20291.5916368.7613950.2912658.1412699.22
    General Reserves462.78293.80144.226.32-193.68
    Other Reserves-53.44-5.9113.869.746.00
Reserve excluding Revaluation Reserve40932.2435890.6927574.4424564.1024404.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41607.8636563.5728250.8026391.0024995.07
Minority Interest278.94281.78332.02353.25369.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3628.014551.758547.358529.2513606.56
    Non Convertible Debentures85.00650.004300.002750.000.00
    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 - Banks3541.693844.53482.271200.862415.54
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.3257.233765.084578.3811191.02
Unsecured Loans263.95122.05196.45471.52501.80
    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 - Others219.3286.6366.58207.38267.32
    Other Unsecured Loan44.6335.42129.87264.14234.48
Deferred Tax Assets / Liabilities377.66512.49373.74251.14190.03
    Deferred Tax Assets282.42115.47110.52130.74140.89
    Deferred Tax Liability660.08627.95484.25381.88330.92
Other Long Term Liabilities1254.691982.652041.451674.641037.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.5225.7220.0721.5618.38
Total Non-Current Liabilities5555.837194.6611179.0510948.1015354.31
Current Liabilities
Trade Payables200.76191.98136.3559.6969.30
    Sundry Creditors200.76191.98136.3559.6969.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4065.564344.573022.965284.224396.05
    Bank Overdraft / Short term credit5.165.940.471.27583.73
    Advances received from customers2661.442388.08911.841533.111111.92
    Interest Accrued But Not Due37.2719.1912.33171.71263.08
    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 Liabilities1361.691931.362098.323578.132437.32
Short Term Borrowings271.0885.39346.21680.35878.23
    Secured ST Loans repayable on Demands185.570.00239.28489.65499.01
    Working Capital Loans- Sec185.570.00239.28489.65499.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-100.0685.39-132.36-298.94-119.80
Short Term Provisions365.2320.73298.39133.4243.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax352.389.31289.33123.5435.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.8511.429.069.888.13
Total Current Liabilities4902.634642.673803.906157.675386.78
Total Liabilities52345.2548682.6743565.7743850.0246105.70
ASSETS
Gross Block1994.491386.081130.921044.221044.48
Less: Accumulated Depreciation837.24675.80638.12639.99614.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block1157.25710.28492.80404.23430.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress363.49214.96184.96475.60903.67
Non Current Investments3107.023018.414602.594602.504225.42
Long Term Investment3107.023018.414602.594602.504225.42
    Quoted0.000.000.000.000.00
    Unquoted3107.023018.414602.594602.504225.42
Long Term Loans & Advances8581.054931.013950.564129.113907.57
Other Non Current Assets0.000.000.740.740.74
Total Non-Current Assets25724.7821302.2021791.7922308.4422298.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11512.6514158.5111967.2111349.1514566.39
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory11512.6514158.5111967.2111349.1514566.39
Sundry Debtors1258.00996.44512.79217.78435.70
    Debtors more than Six months182.3780.2367.71159.58167.12
    Debtors Others1075.64916.22445.0858.21268.58
Cash and Bank3461.273212.35690.61308.17373.61
    Cash in hand3.784.431.711.659.37
    Balances at Bank3457.493207.92688.89305.53364.24
    Other cash and bank balances0.000.000.000.990.00
Other Current Assets72.8520.759.494.298.84
    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 loans16.0715.683.840.661.01
    Prepaid Expenses56.785.075.653.634.19
    Other current_assets0.000.000.000.003.65
Short Term Loans and Advances10315.718992.438593.889662.208422.64
    Advances recoverable in cash or in kind10133.208770.968386.019484.478253.19
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances182.51221.47207.87177.73169.45
Total Current Assets26620.4827380.4821773.9821541.5923807.19
Net Current Assets (Including Current Investments)21717.8522737.8117970.0815383.9118420.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52345.2548682.6743565.7743850.0246105.70
Contingent Liabilities1011.42926.79971.49800.69795.16
Total Debt4666.666267.4410794.5812829.6316629.24
Book Value121.25106.9887.0885.2484.70
Adjusted Book Value121.25106.9887.0885.2484.70