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ANAND RAYONS
Balance Sheet

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ANAND RAYONS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹18 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹25 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹21 Cr₹18 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹21 Cr₹18 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.64 Cr₹11 Cr---
Total Reserves ₹76 Cr₹48 Cr₹21 Cr₹18 Cr₹15 Cr
    Securities Premium ₹52 Cr₹31 Cr₹7.97 Cr₹7.97 Cr₹7.97 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹24 Cr₹17 Cr₹13 Cr₹10 Cr₹7.02 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹76 Cr₹48 Cr₹21 Cr₹18 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹102 Cr₹77 Cr₹36 Cr₹33 Cr₹30 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.69 Cr₹1.79 Cr₹2.86 Cr₹5.52 Cr₹4.43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹5.52 Cr₹4.43 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.69 Cr₹1.79 Cr₹2.86 Cr--
Unsecured Loans ₹0.36 Cr₹2.20 Cr₹2.51 Cr₹2.10 Cr₹3.30 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.36 Cr₹2.20 Cr₹2.51 Cr₹2.10 Cr₹3.30 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.11 Cr₹-0.08 Cr₹-0.05 Cr₹-0.04 Cr₹-0.03 Cr
    Deferred Tax Assets ₹0.11 Cr₹0.08 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.94 Cr₹3.90 Cr₹5.32 Cr₹7.58 Cr₹7.70 Cr
Current Liabilities -----
Trade Payables ₹3.65 Cr₹4.14 Cr₹7.03 Cr₹6.76 Cr₹15 Cr
    Sundry Creditors ₹3.65 Cr₹4.14 Cr₹7.03 Cr₹6.76 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.78 Cr₹1.46 Cr₹2.43 Cr₹6.82 Cr₹7.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.78 Cr₹1.46 Cr₹2.43 Cr₹6.82 Cr₹7.02 Cr
Short Term Borrowings ₹35 Cr₹11 Cr₹22 Cr₹21 Cr₹18 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹11 Cr₹22 Cr₹20 Cr₹18 Cr
    Working Capital Loans- Sec ₹35 Cr₹11 Cr₹22 Cr₹20 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-35 Cr₹-11 Cr₹-22 Cr₹-20 Cr₹-18 Cr
Short Term Provisions ₹2.53 Cr₹1.23 Cr₹1.14 Cr₹1.11 Cr₹1.23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.51 Cr₹1.21 Cr₹1.12 Cr₹1.09 Cr₹1.21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Current Liabilities ₹50 Cr₹18 Cr₹33 Cr₹35 Cr₹41 Cr
Total Liabilities ₹153 Cr₹99 Cr₹74 Cr₹76 Cr₹79 Cr
ASSETS
Gross Block ₹2.19 Cr₹2.13 Cr₹1.33 Cr₹0.78 Cr₹0.72 Cr
Less: Accumulated Depreciation ₹1.13 Cr₹0.78 Cr₹0.46 Cr₹0.44 Cr₹0.34 Cr
Less: Impairment of Assets -----
Net Block ₹1.07 Cr₹1.35 Cr₹0.87 Cr₹0.35 Cr₹0.39 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.16 Cr----
Non Current Investments ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Long Term Investment ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Quoted -----
    Unquoted ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Long Term Loans & Advances ₹2.07 Cr₹0.85 Cr₹0.85 Cr₹0.93 Cr₹0.78 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹5.34 Cr₹2.25 Cr₹1.76 Cr₹1.32 Cr₹1.20 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹7.70 Cr₹14 Cr₹6.61 Cr₹6.21 Cr₹7.37 Cr
    Raw Materials ₹7.70 Cr₹14 Cr₹6.61 Cr₹6.21 Cr₹7.37 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹87 Cr₹49 Cr₹42 Cr₹53 Cr₹61 Cr
    Debtors more than Six months ₹7.44 Cr₹4.09 Cr₹2.92 Cr₹53 Cr₹61 Cr
    Debtors Others ₹79 Cr₹45 Cr₹39 Cr--
Cash and Bank ₹34 Cr₹24 Cr₹15 Cr₹4.76 Cr₹0.04 Cr
    Cash in hand ₹0.01 Cr-₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹34 Cr₹24 Cr₹15 Cr₹4.76 Cr₹0.04 Cr
    Other cash and bank balances -----
Other Current Assets ----₹0.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.02 Cr
Short Term Loans and Advances ₹19 Cr₹9.57 Cr₹9.08 Cr₹11 Cr₹9.25 Cr
    Advances recoverable in cash or in kind ₹9.42 Cr----
    Advance income tax and TDS ₹2.67 Cr₹1.12 Cr₹1.12 Cr₹1.04 Cr₹0.82 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.30 Cr₹8.45 Cr₹7.95 Cr₹9.52 Cr₹8.44 Cr
Total Current Assets ₹148 Cr₹97 Cr₹72 Cr₹75 Cr₹78 Cr
Net Current Assets (Including Current Investments) ₹98 Cr₹79 Cr₹40 Cr₹39 Cr₹36 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹153 Cr₹99 Cr₹74 Cr₹76 Cr₹79 Cr
Contingent Liabilities -----
Total Debt ₹36 Cr₹16 Cr₹29 Cr₹34 Cr₹31 Cr
Book Value 45.4336.0324.1922.1020.00
Adjusted Book Value 45.4336.0324.1922.1020.00

Compare Balance Sheet of peers of ANAND RAYONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANAND RAYONS ₹77.0 Cr -1.6% -13.7% -92.1% Stock Analytics
ADANI ENTERPRISES ₹356,164.0 Cr -7.7% -15.1% 5.6% Stock Analytics
AEGIS LOGISTICS ₹50,888.0 Cr 3.8% 8.1% 66.8% Stock Analytics
ADITYA INFOTECH ₹50,704.4 Cr 4% 10.5% 203.3% Stock Analytics
PREMIER ENERGIES ₹41,218.8 Cr 0.4% -7.2% -12.3% Stock Analytics
REDINGTON ₹30,575.2 Cr -3.6% 3.5% 37.2% Stock Analytics


ANAND RAYONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANAND RAYONS

-1.6%

-13.7%

-92.1%

SENSEX

-0.6%

-4.8%

-11.4%


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