| Balance Sheet of Ansal Housing (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 |
69.64 |
69.64 |
69.64 |
59.39 |
59.39 |
|
| Total Share Capital |
69.64 |
69.64 |
69.64 |
59.39 |
59.39 |
|
| Reserves and Surplus |
51.57 |
32.65 |
29.76 |
86.85 |
110.63 |
|
| Total Reserves and Surplus |
51.57 |
32.65 |
29.76 |
86.85 |
110.63 |
|
| Total Shareholders Funds |
121.21 |
102.29 |
99.40 |
146.23 |
170.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
86.89 |
28.09 |
38.00 |
64.36 |
168.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
50.22 |
50.22 |
50.43 |
50.43 |
50.50 |
|
| Long Term Provisions |
0.71 |
0.67 |
0.70 |
0.79 |
0.76 |
|
| Total Non-Current Liabilities |
137.82 |
78.98 |
89.13 |
115.58 |
219.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
192.79 |
331.42 |
329.56 |
465.21 |
53.82 |
|
| Trade Payables |
164.25 |
165.04 |
183.78 |
239.51 |
235.08 |
|
| Other Current Liabilities |
696.36 |
994.22 |
1,221.18 |
1,299.38 |
1,640.86 |
|
| Short Term Provisions |
44.53 |
14.33 |
3.16 |
2.66 |
2.54 |
|
| Total Current Liabilities |
1,097.93 |
1,505.02 |
1,737.68 |
2,006.76 |
1,932.30 |
|
| Total Capital And Liabilities |
1,356.95 |
1,686.28 |
1,926.21 |
2,268.57 |
2,322.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.34 |
12.56 |
15.82 |
20.76 |
26.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
24.34 |
12.56 |
15.82 |
20.76 |
26.28 |
|
| Non-Current Investments |
0.00 |
14.90 |
19.82 |
24.81 |
24.81 |
|
| Deferred Tax Assets [Net] |
57.26 |
104.84 |
104.79 |
81.23 |
68.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
21.73 |
42.34 |
42.24 |
47.44 |
46.09 |
|
| Total Non-Current Assets |
103.33 |
174.64 |
182.67 |
174.24 |
165.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
917.85 |
1,173.37 |
1,387.22 |
1,753.47 |
1,808.79 |
|
| Trade Receivables |
104.63 |
107.13 |
112.48 |
90.75 |
90.40 |
|
| Cash And Cash Equivalents |
8.95 |
12.19 |
10.83 |
12.40 |
18.09 |
|
| Short Term Loans And Advances |
57.95 |
57.95 |
57.95 |
57.96 |
57.97 |
|
| OtherCurrentAssets |
164.25 |
161.01 |
175.05 |
179.75 |
181.08 |
|
| Total Current Assets |
1,253.63 |
1,511.64 |
1,743.54 |
2,094.33 |
2,156.33 |
|
| Total Assets |
1,356.95 |
1,686.28 |
1,926.21 |
2,268.57 |
2,322.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
259.68 |
239.71 |
292.74 |
171.43 |
|
| 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 |
0.09 |
0.04 |
0.00 |
0.02 |
|
| 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 |
-- |
39.59 |
39.59 |
39.59 |
39.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
14.90 |
19.82 |
24.81 |
24.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
