| 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 |
122.29 |
115.27 |
101.51 |
104.06 |
91.07 |
|
| Total Reserves and Surplus |
122.29 |
115.27 |
101.51 |
104.06 |
91.07 |
|
| Total Shareholders Funds |
129.68 |
122.66 |
108.90 |
111.44 |
98.46 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
23.66 |
21.70 |
22.23 |
13.86 |
7.33 |
|
| Long Term Provisions |
3.35 |
2.39 |
2.20 |
2.37 |
3.99 |
|
| Total Non-Current Liabilities |
36.40 |
31.59 |
27.19 |
17.92 |
29.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.80 |
24.15 |
27.68 |
24.27 |
22.07 |
|
| Trade Payables |
14.34 |
10.10 |
10.64 |
8.21 |
6.19 |
|
| Other Current Liabilities |
322.05 |
326.10 |
296.67 |
305.70 |
198.78 |
|
| Short Term Provisions |
2.79 |
3.33 |
3.67 |
3.81 |
3.00 |
|
| Total Current Liabilities |
367.98 |
363.68 |
338.66 |
341.99 |
230.03 |
|
| Total Capital And Liabilities |
534.06 |
517.93 |
474.76 |
471.34 |
357.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.96 |
3.29 |
4.94 |
4.86 |
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 |
|
| Fixed Assets |
6.97 |
3.30 |
4.95 |
4.88 |
2.98 |
|
| Non-Current Investments |
48.15 |
45.65 |
40.73 |
42.37 |
10.42 |
|
| Deferred Tax Assets [Net] |
1.39 |
1.34 |
1.47 |
3.37 |
4.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.90 |
10.47 |
17.34 |
27.31 |
5.82 |
|
| Total Non-Current Assets |
67.40 |
60.76 |
64.49 |
77.93 |
23.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
381.40 |
371.73 |
335.55 |
327.51 |
232.60 |
|
| Trade Receivables |
0.20 |
0.06 |
0.12 |
0.98 |
19.55 |
|
| Cash And Cash Equivalents |
21.88 |
25.83 |
10.59 |
11.28 |
17.55 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
63.18 |
59.53 |
64.01 |
53.64 |
64.72 |
|
| Total Current Assets |
466.66 |
457.16 |
410.27 |
393.41 |
334.42 |
|
| Total Assets |
534.06 |
517.93 |
474.76 |
471.34 |
357.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
32.29 |
34.21 |
36.86 |
28.26 |
32.56 |
|
| 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 |
0.00 |
0.00 |
0.00 |
42.35 |
10.40 |
|
| 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
