| Balance Sheet of Anant Raj (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
68.65 |
68.38 |
64.82 |
59.02 |
59.02 |
|
| Total Share Capital |
68.65 |
68.38 |
64.82 |
59.02 |
59.02 |
|
| Reserves and Surplus |
3,633.52 |
3,336.00 |
2,696.53 |
2,552.41 |
2,409.14 |
|
| Total Reserves and Surplus |
3,633.52 |
3,336.00 |
2,696.53 |
2,552.41 |
2,409.14 |
|
| Total Shareholders Funds |
3,702.17 |
3,404.38 |
2,761.35 |
2,611.43 |
2,468.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
351.94 |
445.97 |
852.01 |
865.58 |
1,372.97 |
|
| Deferred Tax Liabilities [Net] |
57.93 |
55.73 |
45.31 |
34.66 |
29.77 |
|
| Other Long Term Liabilities |
48.49 |
128.43 |
126.37 |
103.11 |
0.00 |
|
| Long Term Provisions |
2.71 |
2.25 |
1.71 |
1.88 |
1.73 |
|
| Total Non-Current Liabilities |
461.08 |
632.38 |
1,025.40 |
1,005.22 |
1,404.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.61 |
143.22 |
28.66 |
60.61 |
78.41 |
|
| Trade Payables |
5.13 |
1.03 |
1.50 |
2.55 |
3.91 |
|
| Other Current Liabilities |
108.22 |
97.10 |
279.78 |
448.96 |
402.40 |
|
| Short Term Provisions |
1.07 |
1.02 |
0.78 |
0.75 |
0.64 |
|
| Total Current Liabilities |
183.02 |
242.37 |
310.72 |
512.87 |
485.36 |
|
| Total Capital And Liabilities |
4,346.27 |
4,279.13 |
4,097.47 |
4,129.52 |
4,357.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.00 |
14.11 |
15.22 |
13.11 |
14.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
24.40 |
19.67 |
61.54 |
41.34 |
100.42 |
|
| Other Assets |
1,106.67 |
1,106.71 |
1,118.65 |
1,130.72 |
1,143.00 |
|
| Fixed Assets |
1,148.07 |
1,140.48 |
1,195.41 |
1,185.17 |
1,257.84 |
|
| Non-Current Investments |
365.16 |
324.32 |
375.63 |
339.72 |
290.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
686.21 |
577.03 |
499.34 |
535.51 |
490.07 |
|
| Other Non-Current Assets |
375.66 |
252.36 |
152.96 |
140.19 |
115.20 |
|
| Total Non-Current Assets |
2,575.10 |
2,294.19 |
2,223.34 |
2,200.60 |
2,153.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
720.16 |
1,045.79 |
1,063.27 |
978.91 |
1,265.86 |
|
| Trade Receivables |
116.36 |
98.22 |
45.44 |
21.05 |
53.68 |
|
| Cash And Cash Equivalents |
266.78 |
217.81 |
39.60 |
18.05 |
11.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.05 |
|
| OtherCurrentAssets |
667.88 |
623.12 |
725.81 |
910.91 |
868.86 |
|
| Total Current Assets |
1,771.17 |
1,984.94 |
1,874.13 |
1,928.92 |
2,204.66 |
|
| Total Assets |
4,346.27 |
4,279.13 |
4,097.47 |
4,129.52 |
4,357.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
408.28 |
128.59 |
125.38 |
103.42 |
102.82 |
|
| 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 |
0.78 |
0.66 |
0.51 |
0.18 |
0.17 |
|
| 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 |
365.16 |
324.32 |
375.63 |
339.72 |
290.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
