Balance Sheet

  • Company Name :
Aanchal Ispat Ltd Industry : (Steel)
  • BSE Code:
  • 538812
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE322R01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.65
  • Market Cap(₹Cr.):
  • 10.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.85 20.85 20.85 20.85 20.85
Reserves -17.40 -4.03 2.36 25.95 29.62
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 3.45 16.82 23.21 46.80 50.47
Secured Loans 0.00 84.11 80.89 77.92 70.81
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 84.11 80.89 77.92 70.81
Other Liabilities 33.33 0.26 0.20 0.16 0.17
Total Liabilities 36.78 101.19 104.30 124.88 121.45
APPLICATION OF FUNDS :          
Gross Block 34.86 34.86 25.92 34.66 33.74
Less: Accumulated Depreciation 10.95 10.30 0.64 8.76 8.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.91 24.56 25.28 25.90 25.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.48 0.48 0.48 0.47 0.00
Investments 0.16 0.12 0.09 0.09 0.09
Current Assets, Loans & Advances          
Inventories 9.62 11.78 16.15 17.00 20.94
Sundry Debtors 5.62 56.49 54.64 76.84 73.38
Cash and Bank Balance 3.43 6.13 0.20 2.82 0.34
Loans and Advances 1.62 7.94 6.28 10.19 11.48
Total Current Assets 20.30 82.34 77.26 106.85 106.15
Less : Current Liabilities and Provisions          
Current Liabilities 22.02 13.90 5.12 7.75 8.64
Provisions 0.04 1.89 1.89 1.86 1.84
Total CL & Provisions 22.06 15.79 7.01 9.61 10.48
Net Current Assets -1.76 66.55 70.26 97.24 95.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.99 9.49 8.20 1.18 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.04
Net Deferred Tax 13.99 9.49 8.20 1.18 -0.04
Other Assets 0.01 0.01 0.00 0.00 0.00
Total Assets 36.79 101.20 104.31 124.88 121.45
Contingent Liabilities 1.05 1.05 31.05 31.05 0.00