Ansal Properties & Infrastructure
BSE: 500013 | NSE: ANSALINFRA | ISIN: INE436A01026 | Construction & Contracting - Housing
Balance Sheet of Ansal Properties & Infrastructure |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
11.67 |
17.50 |
28.38 |
56.75 |
56.75 |
| Equity Share Capital |
11.67 |
17.50 |
28.38 |
56.75 |
56.75 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
88.46 |
119.19 |
898.55 |
1,015.14 |
1,060.72 |
| Revaluation Reserves |
5.52 |
5.25 |
4.99 |
4.74 |
4.50 |
| Networth |
105.65 |
141.94 |
931.92 |
1,076.63 |
1,121.97 |
| Secured Loans |
115.59 |
89.31 |
191.81 |
686.73 |
1,110.94 |
| Unsecured Loans |
13.04 |
10.54 |
49.01 |
147.48 |
60.11 |
| Total Debt |
128.63 |
99.85 |
240.82 |
834.21 |
1,171.05 |
| Total Liabilities |
234.28 |
241.79 |
1,172.74 |
1,910.84 |
2,293.02 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
33.07 |
40.85 |
50.13 |
161.05 |
149.63 |
| Less: Accum. Depreciation |
22.08 |
15.81 |
19.86 |
25.39 |
33.49 |
| Net Block |
10.99 |
25.04 |
30.27 |
135.66 |
116.14 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
12.71 |
9.03 |
11.22 |
60.19 |
159.67 |
| Inventories |
383.31 |
306.40 |
494.61 |
1,086.06 |
1,652.46 |
| Sundry Debtors |
57.98 |
60.40 |
132.07 |
380.35 |
436.83 |
| Cash and Bank Balance |
9.43 |
13.50 |
38.93 |
46.08 |
84.37 |
| Total Current Assets |
450.72 |
380.30 |
665.61 |
1,512.49 |
2,173.66 |
| Loans and Advances |
228.45 |
311.30 |
915.09 |
1,015.16 |
910.52 |
| Fixed Deposits |
7.24 |
11.14 |
185.87 |
56.77 |
0.00 |
| Total CA, Loans & Advances |
686.41 |
702.74 |
1,766.57 |
2,584.42 |
3,084.18 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
461.65 |
475.17 |
614.65 |
830.66 |
1,043.49 |
| Provisions |
14.19 |
19.84 |
20.67 |
38.77 |
23.49 |
| Total CL & Provisions |
475.84 |
495.01 |
635.32 |
869.43 |
1,066.98 |
| Net Current Assets |
210.57 |
207.73 |
1,131.25 |
1,714.99 |
2,017.20 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
234.27 |
241.80 |
1,172.74 |
1,910.84 |
2,293.01 |
|
| Contingent Liabilities |
89.65 |
110.48 |
196.47 |
342.06 |
274.26 |
| Book Value (Rs) |
85.82 |
78.11 |
163.33 |
94.44 |
98.45 |
|
|
|
|
| Source : Religare Technova |
| Explore Ansal Propertie connections |
|
