Balance Sheet

  • Company Name :
Aanchal Ispat Ltd Industry : (Steel)
  • BSE Code:
  • 538812
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.15
  • ISIN Demat:
  • INE322R01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.41
  • Book Value(₹):
  • -0.70
  • Market Cap(₹Cr.):
  • 10.39
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.85 20.85 20.85 20.85 20.85
Reserves -4.03 2.36 25.95 29.62 35.14
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 16.82 23.21 46.80 50.47 55.99
Secured Loans 84.11 80.89 77.92 70.81 61.09
Unsecured Loans 0.00 0.00 0.00 0.00 0.69
Total Debt 84.11 80.89 77.92 70.81 61.78
Other Liabilities 0.26 0.20 0.16 0.17 0.16
Total Liabilities 101.19 104.30 124.88 121.45 117.93
APPLICATION OF FUNDS :          
Gross Block 25.22 25.92 34.66 33.74 34.13
Less: Accumulated Depreciation 0.63 0.64 8.76 8.01 7.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.59 25.28 25.90 25.73 26.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.48 0.48 0.47 0.00 0.00
Investments 0.09 0.09 0.09 0.09 0.09
Current Assets, Loans & Advances          
Inventories 11.78 16.15 17.00 20.94 14.40
Sundry Debtors 56.49 54.64 76.84 73.38 77.47
Cash and Bank Balance 6.13 0.20 2.82 0.34 2.65
Loans and Advances 7.95 6.28 10.19 11.48 7.53
Total Current Assets 82.35 77.26 106.85 106.15 102.04
Less : Current Liabilities and Provisions          
Current Liabilities 13.90 5.12 7.75 8.64 8.22
Provisions 1.89 1.89 1.86 1.84 1.83
Total CL & Provisions 15.79 7.01 9.61 10.48 10.05
Net Current Assets 66.55 70.26 97.24 95.67 91.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.49 8.20 1.18 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.04 1.02
Net Deferred Tax 9.49 8.20 1.18 -0.04 -1.02
Other Assets 0.00 0.00 0.00 0.00 0.46
Total Assets 101.20 104.31 124.88 121.45 117.93
Contingent Liabilities 31.05 31.05 31.05 0.00 25.27