| Balance Sheet of Anjani Foods (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 |
5.59 |
5.59 |
5.59 |
5.58 |
5.58 |
|
| Total Share Capital |
5.59 |
5.59 |
5.59 |
5.58 |
5.58 |
|
| Reserves and Surplus |
6.54 |
6.72 |
3.66 |
2.99 |
2.86 |
|
| Total Reserves and Surplus |
6.54 |
6.72 |
3.66 |
2.99 |
2.86 |
|
| Total Shareholders Funds |
12.13 |
12.31 |
9.25 |
8.57 |
8.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.79 |
3.74 |
1.73 |
2.70 |
1.13 |
|
| Deferred Tax Liabilities [Net] |
0.24 |
0.18 |
0.17 |
0.20 |
0.08 |
|
| Other Long Term Liabilities |
5.91 |
5.94 |
8.95 |
5.21 |
4.54 |
|
| Long Term Provisions |
0.27 |
0.36 |
0.65 |
0.80 |
0.85 |
|
| Total Non-Current Liabilities |
11.21 |
10.22 |
11.50 |
8.90 |
6.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.76 |
1.78 |
2.02 |
1.85 |
1.80 |
|
| Trade Payables |
3.59 |
3.84 |
2.93 |
2.63 |
2.26 |
|
| Other Current Liabilities |
1.46 |
2.52 |
1.77 |
1.07 |
1.26 |
|
| Short Term Provisions |
0.09 |
0.09 |
0.08 |
0.08 |
0.01 |
|
| Total Current Liabilities |
7.91 |
8.23 |
6.81 |
5.62 |
5.33 |
|
| Total Capital And Liabilities |
31.24 |
30.76 |
27.55 |
23.09 |
20.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.18 |
19.21 |
13.99 |
14.09 |
13.31 |
|
| Intangible Assets |
1.23 |
1.21 |
1.19 |
1.19 |
1.23 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
5.00 |
0.82 |
0.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.41 |
20.42 |
20.19 |
16.10 |
15.33 |
|
| Non-Current Investments |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.63 |
0.61 |
0.39 |
0.25 |
0.23 |
|
| Total Non-Current Assets |
22.08 |
21.04 |
20.58 |
16.36 |
15.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.58 |
3.65 |
3.10 |
3.19 |
3.06 |
|
| Trade Receivables |
0.71 |
0.67 |
0.57 |
0.53 |
0.68 |
|
| Cash And Cash Equivalents |
0.22 |
0.55 |
0.53 |
0.45 |
0.29 |
|
| Short Term Loans And Advances |
2.94 |
2.62 |
2.32 |
2.09 |
0.11 |
|
| OtherCurrentAssets |
0.72 |
2.22 |
0.46 |
0.47 |
0.65 |
|
| Total Current Assets |
9.16 |
9.72 |
6.98 |
6.73 |
4.79 |
|
| Total Assets |
31.24 |
30.76 |
27.55 |
23.09 |
20.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
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 |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
