Ansal Properties & Infrastructure Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE436A01026
52Wk High (Rs.)
11
BV (Rs.)
-115.38
FV (Rs.)
5.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
3
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
56.51
P/BV (X)
-0.03
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
1574.05
1574.05
1574.05
1574.05
1574.05
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
78.70
78.70
78.70
78.70
78.70
Total Share Capital
78.70
78.70
78.70
78.70
78.70
Reserves and Surplus
-1894.92
-270.02
-279.57
101.85
111.61
Total Reserves and Surplus
-1894.92
-270.02
-279.57
101.85
111.61
Money Received Against Share Warrants
0.00
4.26
9.02
0.00
0.00
Total Shareholders Funds
-1816.21
-187.06
-191.85
180.55
190.31
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
4.92
16.16
39.85
Other Long Term Liabilities
0.25
3.75
3.63
3.88
4.94
Long Term Provisions
24.13
19.75
19.10
18.94
18.81
Total Non-Current Liabilities
24.38
23.50
27.65
38.97
63.60
CURRENT LIABILITIES
Short Term Borrowings
202.84
203.59
252.05
270.59
31.10
Trade Payables
1542.07
1101.99
991.26
1073.56
1053.97
Other Current Liabilities
3245.00
3551.13
3849.12
3891.33
4264.41
Short Term Provisions
0.29
4.69
4.43
4.21
4.07
Total Current Liabilities
4990.19
4861.40
5096.86
5239.69
5353.54
Total Capital And Liabilities
3198.36
4697.84
4932.65
5459.21
5607.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4.38
4.87
5.62
6.93
7.97
Intangible Assets
0.09
0.09
0.09
0.14
0.14
Capital Work-In-Progress
1.04
0.87
0.51
0.00
0.00
Other Assets
0.00
0.49
0.51
0.54
0.56
Fixed Assets
5.52
6.32
6.73
7.62
8.68
Non-Current Investments
47.04
500.15
500.16
545.91
540.54
Deferred Tax Assets [Net]
86.16
10.64
8.15
9.44
9.26
Long Term Loans And Advances
0.00
1.58
1.54
1.71
1.71
Other Non-Current Assets
304.28
345.16
350.87
504.49
470.53
Total Non-Current Assets
443.00
863.85
867.46
1069.16
1030.72
CURRENT ASSETS
Inventories
1960.99
2627.21
2795.64
3247.94
3574.80
Trade Receivables
198.94
238.23
283.08
187.33
179.85
Cash And Cash Equivalents
17.30
22.86
24.50
30.21
18.16
Short Term Loans And Advances
0.00
33.37
33.38
7.03
19.41
OtherCurrentAssets
578.13
912.33
928.60
917.54
784.51
Total Current Assets
2755.36
3834.00
4065.19
4390.05
4576.74
Total Assets
3198.36
4697.84
4932.65
5459.21
5607.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
942.20
826.28
2142.40
939.31
BONUS DETAILS
Bonus Equity Share Capital
0.00
43.38
43.38
43.38
43.38
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
500.15
500.16
684.94
679.57