Balance Sheet

  • Company Name :
Anant Raj Ltd Industry : (Realty)
  • BSE Code:
  • 515055
  • NSE Symbol:
  • ANANTRAJ
  • P/E(TTM):
  • 102.43
  • ISIN Demat:
  • INE242C01024
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 5.70
  • Book Value(₹):
  • 101.60
  • Market Cap(₹Cr.):
  • 19,961.29
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 68.38 64.82 59.02 59.02 59.02
Reserves 3,336.00 2,696.53 2,552.41 2,409.14 2,385.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,404.38 2,761.35 2,611.43 2,468.16 2,444.65
Secured Loans 412.76 830.44 846.47 1,353.03 1,510.12
Unsecured Loans 176.43 190.25 382.45 261.25 88.01
Total Debt 589.19 1,020.69 1,228.92 1,614.28 1,598.13
Other Liabilities 130.68 148.32 114.98 98.69 1.35
Total Liabilities 4,124.25 3,930.36 3,955.33 4,181.13 4,044.13
APPLICATION OF FUNDS :          
Gross Block 1,339.48 1,338.62 1,336.46 1,335.73 1,334.10
Less: Accumulated Depreciation 218.66 204.75 192.63 178.31 163.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,120.82 1,133.87 1,143.83 1,157.42 1,170.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.67 3.05 41.34 86.47 136.01
Investments 324.32 375.63 339.72 290.21 290.18
Current Assets, Loans & Advances          
Inventories 1,045.79 1,063.27 978.91 1,265.86 1,223.64
Sundry Debtors 98.22 45.44 21.05 53.68 81.51
Cash and Bank Balance 217.81 39.60 18.05 11.21 10.64
Loans and Advances 623.12 725.82 891.62 874.67 785.99
Total Current Assets 1,984.95 1,874.13 1,909.63 2,205.43 2,101.77
Less : Current Liabilities and Provisions          
Current Liabilities 83.89 103.33 133.33 142.41 299.70
Provisions 15.25 18.48 6.20 4.67 8.49
Total CL & Provisions 99.14 121.81 139.52 147.08 308.20
Net Current Assets 1,885.81 1,752.32 1,770.10 2,058.34 1,793.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.24 3.01 3.44 3.26 4.24
Deferred Tax Liability 57.98 48.32 38.10 33.03 26.68
Net Deferred Tax -55.74 -45.31 -34.66 -29.77 -22.44
Other Assets 829.38 710.80 695.00 618.46 676.33
Total Assets 4,124.25 3,930.36 3,955.33 4,181.13 4,044.14
Contingent Liabilities 118.02 114.91 80.06 79.38 96.24