| 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 |
4,093.22 |
3,587.98 |
2,760.26 |
2,580.08 |
2,440.49 |
|
| Total Reserves and Surplus |
4,093.22 |
3,587.98 |
2,760.26 |
2,580.08 |
2,440.49 |
|
| Total Shareholders Funds |
4,161.88 |
3,656.36 |
2,825.08 |
2,639.10 |
2,499.51 |
|
| Minority Interest |
27.89 |
28.18 |
33.20 |
35.32 |
36.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
389.20 |
467.38 |
896.04 |
910.08 |
1,410.84 |
|
| Deferred Tax Liabilities [Net] |
37.77 |
51.25 |
37.37 |
25.11 |
19.00 |
|
| Other Long Term Liabilities |
125.47 |
198.26 |
182.49 |
157.46 |
24.34 |
|
| Long Term Provisions |
3.15 |
2.57 |
2.01 |
2.16 |
1.84 |
|
| Total Non-Current Liabilities |
555.58 |
719.47 |
1,117.90 |
1,094.81 |
1,456.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.47 |
159.36 |
37.22 |
68.04 |
87.82 |
|
| Trade Payables |
20.08 |
19.20 |
13.63 |
5.97 |
6.93 |
|
| Other Current Liabilities |
391.43 |
284.56 |
330.02 |
540.78 |
522.52 |
|
| Short Term Provisions |
1.29 |
1.14 |
0.91 |
0.99 |
0.81 |
|
| Total Current Liabilities |
490.26 |
464.27 |
381.78 |
615.77 |
618.09 |
|
| Total Capital And Liabilities |
5,234.53 |
4,868.27 |
4,357.96 |
4,385.00 |
4,610.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,367.32 |
1,313.78 |
1,305.29 |
1,310.05 |
1,326.11 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
36.35 |
21.50 |
76.99 |
47.56 |
104.32 |
|
| Fixed Assets |
1,403.67 |
1,335.28 |
1,382.28 |
1,357.61 |
1,430.43 |
|
| Non-Current Investments |
310.70 |
301.84 |
460.26 |
460.25 |
422.54 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
126.71 |
51.88 |
22.03 |
68.47 |
60.74 |
|
| Other Non-Current Assets |
731.39 |
441.22 |
316.00 |
325.22 |
316.13 |
|
| Total Non-Current Assets |
2,572.48 |
2,130.22 |
2,180.57 |
2,211.55 |
2,229.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,151.26 |
1,415.85 |
1,196.72 |
1,134.91 |
1,456.64 |
|
| Trade Receivables |
125.80 |
99.64 |
51.28 |
21.78 |
43.57 |
|
| Cash And Cash Equivalents |
346.13 |
321.24 |
69.06 |
30.82 |
37.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,038.86 |
901.32 |
860.34 |
985.94 |
843.15 |
|
| Total Current Assets |
2,662.05 |
2,738.05 |
2,177.40 |
2,173.45 |
2,380.72 |
|
| Total Assets |
5,234.53 |
4,868.27 |
4,357.96 |
4,385.00 |
4,610.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
768.32 |
452.38 |
152.01 |
103.57 |
103.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
310.70 |
301.84 |
460.26 |
460.25 |
422.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
