Anant Raj Ltd | Industry : (Realty) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 68.65 | 68.38 | 64.82 | 59.02 | 59.02 |
Reserves | 3,633.52 | 3,336.00 | 2,696.53 | 2,552.41 | 2,409.14 |
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 | 3,702.17 | 3,404.38 | 2,761.35 | 2,611.43 | 2,468.16 |
Secured Loans | 346.79 | 412.76 | 830.44 | 846.47 | 1,353.03 |
Unsecured Loans | 73.76 | 176.43 | 190.25 | 382.45 | 261.25 |
Total Debt | 420.55 | 589.19 | 1,020.69 | 1,228.92 | 1,614.28 |
Other Liabilities | 51.21 | 130.68 | 148.32 | 114.98 | 98.69 |
Total Liabilities | 4,173.93 | 4,124.25 | 3,930.36 | 3,955.33 | 4,181.13 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,356.40 | 1,339.48 | 1,338.62 | 1,336.46 | 1,335.73 |
Less: Accumulated Depreciation | 232.73 | 218.66 | 204.75 | 192.63 | 178.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,123.67 | 1,120.82 | 1,133.87 | 1,143.83 | 1,157.42 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.40 | 19.67 | 3.05 | 41.34 | 86.47 |
Investments | 365.16 | 324.32 | 375.63 | 339.72 | 290.21 |
Current Assets, Loans & Advances | |||||
Inventories | 720.16 | 1,045.79 | 1,063.27 | 978.91 | 1,265.86 |
Sundry Debtors | 116.36 | 98.22 | 45.44 | 21.05 | 53.68 |
Cash and Bank Balance | 266.78 | 217.81 | 39.60 | 18.05 | 11.21 |
Loans and Advances | 667.87 | 623.12 | 725.82 | 891.62 | 874.67 |
Total Current Assets | 1,771.17 | 1,984.95 | 1,874.13 | 1,909.63 | 2,205.43 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 77.62 | 83.89 | 103.33 | 133.33 | 142.41 |
Provisions | 36.79 | 15.25 | 18.48 | 6.20 | 4.67 |
Total CL & Provisions | 114.41 | 99.14 | 121.81 | 139.52 | 147.08 |
Net Current Assets | 1,656.76 | 1,885.81 | 1,752.32 | 1,770.10 | 2,058.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.97 | 2.24 | 3.01 | 3.44 | 3.26 |
Deferred Tax Liability | 62.90 | 57.98 | 48.32 | 38.10 | 33.03 |
Net Deferred Tax | -57.93 | -55.74 | -45.31 | -34.66 | -29.77 |
Other Assets | 1,061.87 | 829.38 | 710.80 | 695.00 | 618.46 |
Total Assets | 4,173.93 | 4,124.25 | 3,930.36 | 3,955.33 | 4,181.13 |
Contingent Liabilities | 110.67 | 118.02 | 114.91 | 80.06 | 79.38 |