| Balance Sheet of Anant Raj (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.02 |
59.02 |
59.02 |
59.02 |
59.02 |
|
| Total Share Capital |
59.02 |
59.02 |
59.02 |
59.02 |
59.02 |
|
| Reserves and Surplus |
2,552.41 |
2,409.14 |
2,385.63 |
2,400.69 |
4,085.49 |
|
| Total Reserves and Surplus |
2,552.41 |
2,409.14 |
2,385.63 |
2,400.69 |
4,085.49 |
|
| Total Shareholders Funds |
2,611.43 |
2,468.16 |
2,444.65 |
2,459.71 |
4,144.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
865.58 |
1,372.97 |
1,140.66 |
1,169.99 |
1,713.63 |
|
| Deferred Tax Liabilities [Net] |
34.66 |
29.77 |
22.44 |
19.92 |
16.75 |
|
| Other Long Term Liabilities |
103.11 |
0.00 |
0.00 |
0.00 |
89.35 |
|
| Long Term Provisions |
1.88 |
1.73 |
1.35 |
1.38 |
1.70 |
|
| Total Non-Current Liabilities |
1,005.22 |
1,404.47 |
1,164.46 |
1,191.28 |
1,821.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
60.61 |
78.41 |
152.93 |
155.76 |
130.50 |
|
| Trade Payables |
2.55 |
3.91 |
1.37 |
4.15 |
8.73 |
|
| Other Current Liabilities |
448.96 |
402.40 |
602.87 |
633.25 |
845.26 |
|
| Short Term Provisions |
0.75 |
0.64 |
8.49 |
0.41 |
9.26 |
|
| Total Current Liabilities |
512.87 |
485.36 |
765.67 |
793.57 |
993.76 |
|
| Total Capital And Liabilities |
4,129.52 |
4,357.99 |
4,374.77 |
4,444.56 |
6,959.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.11 |
14.41 |
15.02 |
17.32 |
298.71 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
41.34 |
100.42 |
136.01 |
143.31 |
179.81 |
|
| Other Assets |
1,130.72 |
1,143.00 |
1,155.46 |
1,168.14 |
1,707.91 |
|
| Fixed Assets |
1,185.17 |
1,257.84 |
1,306.48 |
1,328.77 |
2,186.43 |
|
| Non-Current Investments |
339.72 |
290.21 |
290.18 |
290.13 |
811.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
535.51 |
490.07 |
558.98 |
450.94 |
750.24 |
|
| Other Non-Current Assets |
140.19 |
115.20 |
117.35 |
42.16 |
586.61 |
|
| Total Non-Current Assets |
2,200.60 |
2,153.33 |
2,273.00 |
2,111.99 |
4,334.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
978.91 |
1,265.86 |
1,223.64 |
957.81 |
1,141.52 |
|
| Trade Receivables |
21.05 |
53.68 |
81.51 |
61.30 |
100.93 |
|
| Cash And Cash Equivalents |
18.05 |
11.21 |
10.64 |
33.84 |
60.76 |
|
| Short Term Loans And Advances |
0.00 |
5.05 |
4.79 |
5.10 |
36.79 |
|
| OtherCurrentAssets |
910.91 |
868.86 |
781.20 |
1,274.52 |
1,285.20 |
|
| Total Current Assets |
1,928.92 |
2,204.66 |
2,101.78 |
2,332.56 |
2,625.20 |
|
| Total Assets |
4,129.52 |
4,357.99 |
4,374.77 |
4,444.56 |
6,959.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
103.42 |
102.82 |
114.20 |
110.59 |
398.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.18 |
0.17 |
0.66 |
1.24 |
1.30 |
|
| 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 |
339.72 |
290.21 |
290.18 |
290.13 |
811.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
