Balance Sheet

  • Company Name :
ANI Integrated Services Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • AISL
  • P/E(TTM):
  • 18.00
  • ISIN Demat:
  • INE635Y01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.69
  • Book Value(₹):
  • 68.08
  • Market Cap(₹Cr.):
  • 98.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.35 9.69 9.69 9.69 9.69
Reserves 53.97 41.97 37.23 34.77 29.31
Equity Share Warrants 3.35 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 67.67 51.66 46.92 44.46 39.00
Secured Loans 15.92 11.42 11.23 7.62 6.30
Unsecured Loans 5.51 12.79 0.00 0.00 0.00
Total Debt 21.43 24.21 11.23 7.62 6.30
Other Liabilities 0.38 0.31 0.25 0.21 0.16
Total Liabilities 89.48 76.18 58.40 52.29 45.46
APPLICATION OF FUNDS :          
Gross Block 8.07 7.60 5.40 5.14 4.29
Less: Accumulated Depreciation 5.46 4.35 3.74 3.49 3.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.61 3.25 1.66 1.65 1.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.82 1.07 0.00
Investments 0.59 0.29 0.20 0.20 0.20
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 35.68 36.06 31.03 27.74 23.63
Cash and Bank Balance 4.67 2.31 2.40 2.11 2.00
Loans and Advances 68.97 56.73 39.88 34.62 27.74
Total Current Assets 109.32 95.10 73.31 64.48 53.37
Less : Current Liabilities and Provisions          
Current Liabilities 25.56 25.50 22.57 18.49 13.25
Provisions 0.60 0.42 0.57 0.84 0.21
Total CL & Provisions 26.16 25.92 23.14 19.33 13.46
Net Current Assets 83.16 69.18 50.17 45.15 39.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.29 1.50 1.43 1.21 1.10
Deferred Tax Liability 0.36 0.33 0.03 0.00 0.00
Net Deferred Tax 0.93 1.17 1.40 1.21 1.10
Other Assets 2.20 2.29 3.15 3.02 3.02
Total Assets 89.49 76.17 58.41 52.30 45.46
Contingent Liabilities 18.16 18.16 0.13 0.00 0.00