Balance Sheet

  • Company Name :
ANI Integrated Services Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • AISL
  • P/E(TTM):
  • 15.55
  • ISIN Demat:
  • INE635Y01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.28
  • Book Value(₹):
  • 65.37
  • Market Cap(₹Cr.):
  • 101.09
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.69 9.69 9.69 9.69 9.69
Reserves 41.97 37.23 34.77 29.31 24.66
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 51.66 46.92 44.46 39.00 34.35
Secured Loans 11.42 11.23 7.62 6.30 3.75
Unsecured Loans 12.79 0.00 0.00 0.00 0.00
Total Debt 24.21 11.23 7.62 6.30 3.75
Other Liabilities 0.31 0.25 0.21 0.16 0.15
Total Liabilities 76.18 58.40 52.29 45.46 38.25
APPLICATION OF FUNDS :          
Gross Block 7.60 5.40 5.14 4.29 4.16
Less: Accumulated Depreciation 4.35 3.74 3.49 3.05 2.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.25 1.66 1.65 1.24 1.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.82 1.07 0.00 0.00
Investments 0.29 0.20 0.20 0.20 0.20
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 36.06 31.03 27.74 23.63 25.86
Cash and Bank Balance 2.31 2.40 2.11 2.00 2.01
Loans and Advances 56.73 39.88 34.62 27.74 24.41
Total Current Assets 95.10 73.31 64.48 53.37 52.28
Less : Current Liabilities and Provisions          
Current Liabilities 25.50 22.57 18.49 13.25 19.32
Provisions 0.42 0.57 0.84 0.21 0.10
Total CL & Provisions 25.92 23.14 19.33 13.46 19.42
Net Current Assets 69.18 50.17 45.15 39.90 32.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.50 1.43 1.21 1.10 0.00
Deferred Tax Liability 0.33 0.03 0.00 0.00 0.00
Net Deferred Tax 1.17 1.40 1.21 1.10 0.00
Other Assets 2.29 3.15 3.02 3.02 3.62
Total Assets 76.17 58.41 52.30 45.46 38.26
Contingent Liabilities 0.66 0.13 0.00 0.00 0.00