| 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 |
69.49 |
51.68 |
44.79 |
106.11 |
129.21 |
|
| Total Reserves and Surplus |
69.49 |
51.68 |
44.79 |
106.11 |
129.21 |
|
| Total Shareholders Funds |
139.12 |
121.31 |
114.43 |
165.49 |
188.60 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
88.49 |
111.63 |
116.53 |
110.60 |
191.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
45.21 |
63.43 |
50.31 |
39.85 |
34.92 |
|
| Long Term Provisions |
1.85 |
1.65 |
1.54 |
1.73 |
1.66 |
|
| Total Non-Current Liabilities |
135.55 |
176.70 |
168.38 |
152.18 |
227.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
262.85 |
335.07 |
331.06 |
472.10 |
57.40 |
|
| Trade Payables |
183.68 |
178.23 |
204.86 |
252.80 |
255.21 |
|
| Other Current Liabilities |
778.07 |
1,032.14 |
1,263.14 |
1,331.06 |
1,666.99 |
|
| Short Term Provisions |
44.66 |
14.43 |
3.31 |
2.76 |
2.60 |
|
| Total Current Liabilities |
1,269.26 |
1,559.87 |
1,802.37 |
2,058.72 |
1,982.20 |
|
| Total Capital And Liabilities |
1,543.93 |
1,857.89 |
2,085.18 |
2,376.39 |
2,398.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.41 |
14.42 |
17.64 |
22.69 |
27.37 |
|
| Intangible Assets |
3.80 |
3.80 |
3.80 |
8.81 |
8.81 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.21 |
18.22 |
21.44 |
31.50 |
36.18 |
|
| Non-Current Investments |
1.23 |
1.23 |
1.23 |
1.24 |
1.24 |
|
| Deferred Tax Assets [Net] |
58.77 |
105.49 |
105.45 |
81.86 |
69.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
23.84 |
21.62 |
32.46 |
37.90 |
21.49 |
|
| Total Non-Current Assets |
99.06 |
146.57 |
160.59 |
152.51 |
128.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,053.06 |
1,320.01 |
1,536.89 |
1,867.16 |
1,893.10 |
|
| Trade Receivables |
167.88 |
150.55 |
146.06 |
119.41 |
113.31 |
|
| Cash And Cash Equivalents |
18.16 |
23.20 |
12.86 |
19.07 |
38.16 |
|
| Short Term Loans And Advances |
57.98 |
57.98 |
57.98 |
57.96 |
57.97 |
|
| OtherCurrentAssets |
147.78 |
159.59 |
170.80 |
160.29 |
168.18 |
|
| Total Current Assets |
1,444.87 |
1,711.32 |
1,924.60 |
2,223.88 |
2,270.73 |
|
| Total Assets |
1,543.93 |
1,857.89 |
2,085.18 |
2,376.39 |
2,398.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
190.42 |
175.42 |
211.03 |
200.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
39.59 |
39.59 |
39.59 |
39.59 |
|
| 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 |
1.23 |
1.23 |
1.24 |
1.24 |
|
| 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
