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Aanchal Ispat

BSE: 538812|ISIN: INE322R01014|SECTOR: Steel - Sponge Iron
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Dec 10, 16:00
16.15
-0.1 (-0.62%)
VOLUME 434,635
Aanchal Ispat is not listed on NSE
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Balance Sheet of Aanchal Ispat

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 20.85 20.85 20.85 20.85 20.85
Total Share Capital 20.85 20.85 20.85 20.85 20.85
Revaluation Reserves 0.00 18.81 18.95 0.00 0.00
Reserves and Surplus 43.57 22.03 20.58 19.35 18.35
Total Reserves and Surplus 43.57 40.84 39.53 19.35 18.35
Total Shareholders Funds 64.42 61.69 60.38 40.21 39.20
NON-CURRENT LIABILITIES
Long Term Borrowings 0.97 4.24 2.53 0.39 0.91
Deferred Tax Liabilities [Net] 1.06 1.09 0.94 0.92 0.71
Long Term Provisions 0.20 0.20 0.14 0.07 0.05
Total Non-Current Liabilities 2.23 5.54 3.60 1.37 1.67
CURRENT LIABILITIES
Short Term Borrowings 44.47 35.66 36.37 26.81 22.70
Trade Payables 29.95 42.06 28.44 28.47 24.09
Other Current Liabilities 1.66 7.92 2.40 3.66 0.83
Short Term Provisions 1.80 0.70 2.41 2.19 2.10
Total Current Liabilities 77.88 86.34 69.61 61.13 49.71
Total Capital And Liabilities 144.53 153.57 133.60 102.71 90.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets 26.82 26.81 25.88 7.02 5.86
Fixed Assets 26.82 26.81 25.88 7.02 5.86
Non-Current Investments 0.06 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 0.62 0.65
Other Non-Current Assets 0.46 2.22 1.17 1.04 2.40
Total Non-Current Assets 27.34 29.03 27.06 8.68 8.91
CURRENT ASSETS
Inventories 31.53 38.06 35.19 37.12 25.57
Trade Receivables 67.43 77.45 58.73 48.98 53.87
Cash And Cash Equivalents 8.89 6.43 6.28 4.15 0.31
Short Term Loans And Advances 0.34 0.17 0.54 3.58 1.94
OtherCurrentAssets 9.00 2.43 5.81 0.20 0.00
Total Current Assets 117.19 124.54 106.54 94.03 81.68
Total Assets 144.53 153.57 133.60 102.71 90.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 6.15 6.15 0.00 0.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 8.06 0.00 0.00 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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