Balance Sheet | Anjani Foods Ltd. | R Wadiwala Securities Pvt Ltd

ANJANI FOODS LTD.

NSE : NABSE : 511153ISIN CODE : INE096I01021Industry : Consumer FoodHouse : Raasi
BSE24.862.43 (+10.83 %)
PREV CLOSE (Rs.) 22.43
OPEN PRICE (Rs.) 22.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5313
TODAY'S LOW / HIGH (Rs.)22.43 26.50
52 WK LOW / HIGH (Rs.) 2139.97
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2017
EQUITY AND LIABILITIES
Share Capital55.9055.9055.9055.9039.88
    Equity - Authorised80.0080.0080.0080.0050.00
    Equity - Issued55.9055.9055.9055.9040.00
    Equity Paid Up55.9055.9055.9055.9039.88
    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 Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves102.4688.1774.5765.4136.14
    Securities Premium2.212.212.212.210.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance93.3179.0365.4356.267.94
    General Reserves6.936.936.936.936.93
    Other Reserves0.000.000.000.0021.26
Reserve excluding Revaluation Reserve102.4688.1774.5765.4136.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds158.35144.07130.47121.3076.02
Minority Interest-7.06-6.24-5.15-3.839.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans54.2935.9735.6137.940.00
    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 - Banks54.2935.9735.6137.940.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans12.369.989.989.9810.52
    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 - Others12.369.989.989.9810.52
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities14.2112.668.133.314.17
    Deferred Tax Assets1.841.143.846.260.00
    Deferred Tax Liability16.0513.8011.969.574.17
Other Long Term Liabilities40.9961.2245.9561.380.00
Long Term Trade Payables10.810.000.000.0011.64
Long Term Provisions5.835.134.532.670.00
Total Non-Current Liabilities138.49124.97104.19115.2726.33
Current Liabilities
Trade Payables45.7545.6636.3538.487.70
    Sundry Creditors45.7545.6636.3538.487.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities42.0334.8234.0728.1940.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.310.663.990.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities41.7234.1630.0828.1940.92
Short Term Borrowings25.0825.2024.5625.2218.24
    Secured ST Loans repayable on Demands17.8517.9717.3317.9918.24
    Working Capital Loans- Sec17.8517.9717.3317.9918.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10.62-10.74-10.10-10.76-18.24
Short Term Provisions3.290.660.550.930.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.710.000.000.000.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.580.660.550.930.00
Total Current Liabilities116.15106.3395.5492.8266.92
Total Liabilities405.94369.13325.05325.57179.17
ASSETS
Gross Block434.36364.09307.95286.42186.32
Less: Accumulated Depreciation94.7874.7158.7445.1651.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block339.58289.38249.21241.26134.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.185.180.000.007.87
Non Current Investments0.000.000.000.050.05
Long Term Investment0.000.000.000.050.05
    Quoted0.000.000.000.05
    Unquoted0.000.000.000.000.05
Long Term Loans & Advances5.456.973.546.531.05
Other Non Current Assets0.090.090.090.070.00
Total Non-Current Assets345.30301.62252.84247.90143.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories33.2436.8645.4851.8524.25
    Raw Materials24.7027.5035.1338.1312.18
    Work-in Progress0.000.000.000.000.00
    Finished Goods8.549.3710.3610.0112.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.003.710.00
Sundry Debtors15.8314.0915.8812.043.40
    Debtors more than Six months0.671.472.500.810.00
    Debtors Others15.2212.6813.3811.273.40
Cash and Bank4.384.043.464.411.88
    Cash in hand2.421.430.880.420.51
    Balances at Bank1.962.612.584.001.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.970.491.920.680.44
    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 Expenses0.970.490.480.340.11
    Other current_assets0.000.001.440.340.34
Short Term Loans and Advances6.2312.025.488.685.55
    Advances recoverable in cash or in kind2.838.431.872.755.39
    Advance income tax and TDS1.201.121.862.390.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.001.371.200.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.192.470.382.350.00
Total Current Assets60.6467.5072.2177.6635.52
Net Current Assets (Including Current Investments)-55.52-38.83-23.32-15.16-31.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets405.94369.13325.05325.57179.17
Contingent Liabilities0.000.000.000.000.00
Total Debt112.7388.7184.7082.7833.65
Book Value5.675.154.6721.7019.06
Adjusted Book Value5.675.154.674.343.81