Balance Sheet

  • Company Name :
Anand Rayons Ltd Industry : (Trading)
  • BSE Code:
  • 542721
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 62.07
  • ISIN Demat:
  • INE02GA01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.83
  • Book Value(₹):
  • 25.30
  • Market Cap(₹Cr.):
  • 263.21
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.98 14.98 14.98 14.98 14.98
Reserves 21.27 18.14 14.99 12.04 11.32
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 36.25 33.12 29.97 27.02 26.30
Secured Loans 26.48 31.92 27.96 30.68 24.53
Unsecured Loans 2.51 2.10 3.30 5.38 9.17
Total Debt 28.99 34.02 31.26 36.06 33.70
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.24 67.14 61.23 63.08 60.00
APPLICATION OF FUNDS :          
Gross Block 1.33 0.78 0.72 0.63 0.57
Less: Accumulated Depreciation 0.46 0.44 0.34 0.24 0.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.87 0.34 0.38 0.39 0.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 6.61 6.21 7.37 6.06 11.06
Sundry Debtors 41.68 53.11 61.03 49.94 39.67
Cash and Bank Balance 15.03 4.76 0.04 0.08 0.03
Loans and Advances 9.08 10.56 9.27 11.72 13.39
Total Current Assets 72.39 74.65 77.70 67.80 64.14
Less : Current Liabilities and Provisions          
Current Liabilities 7.82 7.76 16.48 5.57 5.31
Provisions 1.14 1.11 1.23 0.32 0.27
Total CL & Provisions 8.96 8.87 17.71 5.89 5.58
Net Current Assets 63.43 65.78 60.00 61.91 58.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.04 0.03 0.02 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.05 0.04 0.03 0.02 0.01
Other Assets 0.85 0.93 0.78 0.73 0.96
Total Assets 65.24 67.14 61.24 63.09 60.00
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00