Balance Sheet

  • Company Name :
Annapurna Swadisht Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • ANNAPURNA
  • P/E(TTM):
  • 31.15
  • ISIN Demat:
  • INE0MGM01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.13
  • Book Value(₹):
  • 136.68
  • Market Cap(₹Cr.):
  • 552.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 21.82 17.59 16.42 0.10
Reserves 276.42 90.85 43.34 0.55
Equity Share Warrants 0.00 7.74 0.00 0.00
Equity Application Money 0.00 0.00 0.00 7.80
Total Shareholders Funds 298.24 116.18 59.76 8.45
Secured Loans 85.15 42.05 24.07 5.97
Unsecured Loans 19.67 15.78 0.03 1.87
Total Debt 104.82 57.83 24.10 7.84
Other Liabilities 0.89 0.50 0.00 0.00
Total Liabilities 403.95 174.51 83.86 16.29
APPLICATION OF FUNDS :          
Gross Block 80.58 63.86 25.52 9.42
Less: Accumulated Depreciation 14.25 5.91 1.95 0.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 66.33 57.95 23.57 9.29
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 12.91 21.72 10.87 1.65
Investments 154.61 15.61 0.00 0.00
Current Assets, Loans & Advances          
Inventories 68.67 57.76 29.39 8.09
Sundry Debtors 54.95 29.36 19.83 6.26
Cash and Bank Balance 28.11 1.70 7.20 1.78
Loans and Advances 41.35 39.96 18.35 3.45
Total Current Assets 193.08 128.79 74.77 19.58
Less : Current Liabilities and Provisions          
Current Liabilities 39.87 52.48 25.33 13.50
Provisions 5.82 4.43 2.42 1.03
Total CL & Provisions 45.69 56.91 27.74 14.53
Net Current Assets 147.40 71.88 47.03 5.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.92 0.51 0.19 0.00
Net Deferred Tax -0.92 -0.51 -0.19 0.00
Other Assets 23.64 7.86 2.59 0.31
Total Assets 403.97 174.51 83.88 16.29
Contingent Liabilities 0.00 0.00 0.00 0.00