| Balance Sheet of Ansal Buildwell (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 |
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
|
| Total Share Capital |
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
|
| Reserves and Surplus |
114.19 |
109.39 |
101.03 |
101.80 |
92.06 |
|
| Total Reserves and Surplus |
114.19 |
109.39 |
101.03 |
101.80 |
92.06 |
|
| Total Shareholders Funds |
121.58 |
116.78 |
108.41 |
109.18 |
99.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.39 |
7.49 |
2.77 |
1.69 |
17.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
13.66 |
11.70 |
12.23 |
13.86 |
7.33 |
|
| Long Term Provisions |
3.35 |
2.39 |
2.20 |
2.37 |
3.99 |
|
| Total Non-Current Liabilities |
26.40 |
21.59 |
17.19 |
17.92 |
29.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.44 |
22.83 |
26.37 |
23.07 |
22.05 |
|
| Trade Payables |
1.69 |
1.54 |
3.86 |
1.55 |
6.19 |
|
| Other Current Liabilities |
237.39 |
244.57 |
215.90 |
223.23 |
198.76 |
|
| Short Term Provisions |
2.79 |
3.33 |
3.67 |
3.81 |
3.00 |
|
| Total Current Liabilities |
267.30 |
272.28 |
249.80 |
251.65 |
230.00 |
|
| Total Capital And Liabilities |
415.28 |
410.64 |
375.41 |
378.75 |
358.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.35 |
2.64 |
4.10 |
4.71 |
2.94 |
|
| Intangible Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.36 |
2.65 |
4.11 |
4.73 |
2.98 |
|
| Non-Current Investments |
44.13 |
44.21 |
44.16 |
44.16 |
11.29 |
|
| Deferred Tax Assets [Net] |
1.50 |
1.45 |
1.58 |
3.47 |
4.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.79 |
1.87 |
8.74 |
18.71 |
5.72 |
|
| Total Non-Current Assets |
53.78 |
50.18 |
58.60 |
71.07 |
24.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
262.51 |
259.73 |
223.99 |
219.87 |
218.70 |
|
| Trade Receivables |
0.20 |
0.00 |
0.06 |
0.92 |
18.66 |
|
| Cash And Cash Equivalents |
17.73 |
21.01 |
7.95 |
7.85 |
17.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
81.07 |
79.72 |
84.82 |
79.04 |
79.72 |
|
| Total Current Assets |
361.51 |
360.46 |
316.81 |
307.68 |
334.61 |
|
| Total Assets |
415.28 |
410.64 |
375.41 |
378.75 |
358.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
34.21 |
36.86 |
28.26 |
32.56 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
44.13 |
11.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
