ANANT RAJ
|
ANANT RAJ Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹65 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity - Authorised | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Equity - Issued | ₹65 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity Paid Up | ₹65 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹2.82 Cr | ₹124 Cr | - | - | - |
Total Reserves | ₹2,757 Cr | ₹2,456 Cr | ₹2,440 Cr | ₹2,426 Cr | ₹2,442 Cr |
Securities Premium | ₹741 Cr | ₹584 Cr | ₹584 Cr | ₹584 Cr | ₹2,449 Cr |
Capital Reserves | ₹605 Cr | ₹605 Cr | ₹606 Cr | ₹606 Cr | ₹47 Cr |
Profit & Loss Account Balance | ₹1,395 Cr | ₹1,266 Cr | ₹1,270 Cr | ₹1,256 Cr | ₹1,059 Cr |
General Reserves | ₹14 Cr | ₹0.63 Cr | ₹-19 Cr | ₹-19 Cr | ₹541 Cr |
Other Reserves | ₹1.39 Cr | ₹0.97 Cr | ₹0.60 Cr | ₹0.30 Cr | ₹-1,655 Cr |
Reserve excluding Revaluation Reserve | ₹2,757 Cr | ₹2,456 Cr | ₹2,440 Cr | ₹2,426 Cr | ₹2,442 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,825 Cr | ₹2,639 Cr | ₹2,500 Cr | ₹2,485 Cr | ₹2,501 Cr |
Minority Interest | ₹33 Cr | ₹35 Cr | ₹37 Cr | ₹39 Cr | ₹41 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹855 Cr | ₹853 Cr | ₹1,361 Cr | ₹1,194 Cr | ₹1,135 Cr |
Non Convertible Debentures | ₹430 Cr | ₹275 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹48 Cr | ₹120 Cr | ₹242 Cr | ₹291 Cr | ₹463 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹377 Cr | ₹458 Cr | ₹1,119 Cr | ₹903 Cr | ₹672 Cr |
Unsecured Loans | ₹41 Cr | ₹47 Cr | ₹50 Cr | ₹56 Cr | ₹35 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 | ₹6.66 Cr | ₹21 Cr | ₹27 Cr | ₹21 Cr | - |
Other Unsecured Loan | ₹35 Cr | ₹26 Cr | ₹23 Cr | ₹34 Cr | ₹35 Cr |
Deferred Tax Assets / Liabilities | ₹37 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Deferred Tax Assets | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
Deferred Tax Liability | ₹48 Cr | ₹38 Cr | ₹33 Cr | ₹27 Cr | ₹24 Cr |
Other Long Term Liabilities | ₹182 Cr | ₹167 Cr | ₹104 Cr | ₹29 Cr | ₹29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.01 Cr | ₹2.16 Cr | ₹1.84 Cr | ₹1.46 Cr | ₹1.46 Cr |
Total Non-Current Liabilities | ₹1,118 Cr | ₹1,095 Cr | ₹1,535 Cr | ₹1,295 Cr | ₹1,213 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹5.97 Cr | ₹6.93 Cr | ₹1.81 Cr | ₹4.40 Cr |
Sundry Creditors | ₹14 Cr | ₹5.97 Cr | ₹6.93 Cr | ₹1.81 Cr | ₹4.40 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹300 Cr | ₹528 Cr | ₹440 Cr | ₹623 Cr | ₹690 Cr |
Bank Overdraft / Short term credit | ₹0.05 Cr | ₹0.13 Cr | ₹58 Cr | ₹1.78 Cr | ₹3.24 Cr |
Advances received from customers | ₹91 Cr | ₹153 Cr | ₹111 Cr | ₹116 Cr | ₹149 Cr |
Interest Accrued But Not Due | ₹1.23 Cr | ₹17 Cr | ₹26 Cr | ₹11 Cr | ₹8.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹207 Cr | ₹358 Cr | ₹244 Cr | ₹495 Cr | ₹529 Cr |
Short Term Borrowings | ₹37 Cr | ₹68 Cr | ₹88 Cr | ₹135 Cr | ₹151 Cr |
Secured ST Loans repayable on Demands | ₹24 Cr | ₹49 Cr | ₹50 Cr | ₹100 Cr | ₹99 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹49 Cr | ₹50 Cr | ₹100 Cr | ₹99 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-11 Cr | ₹-30 Cr | ₹-12 Cr | ₹-65 Cr | ₹-48 Cr |
Short Term Provisions | ₹31 Cr | ₹13 Cr | ₹4.32 Cr | ₹8.08 Cr | ₹0.55 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹30 Cr | ₹12 Cr | ₹3.51 Cr | ₹6.99 Cr | ₹-0.40 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.91 Cr | ₹0.99 Cr | ₹0.81 Cr | ₹1.08 Cr | ₹0.95 Cr |
Total Current Liabilities | ₹382 Cr | ₹616 Cr | ₹539 Cr | ₹769 Cr | ₹846 Cr |
Total Liabilities | ₹4,358 Cr | ₹4,385 Cr | ₹4,611 Cr | ₹4,588 Cr | ₹4,602 Cr |
ASSETS | |||||
Gross Block | ₹113 Cr | ₹104 Cr | ₹104 Cr | ₹102 Cr | ₹96 Cr |
Less: Accumulated Depreciation | ₹64 Cr | ₹64 Cr | ₹61 Cr | ₹59 Cr | ₹57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹49 Cr | ₹40 Cr | ₹43 Cr | ₹43 Cr | ₹39 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹77 Cr | ₹48 Cr | ₹90 Cr | ₹140 Cr | ₹146 Cr |
Non Current Investments | ₹460 Cr | ₹460 Cr | ₹1,706 Cr | ₹1,760 Cr | ₹1,714 Cr |
Long Term Investment | ₹460 Cr | ₹460 Cr | ₹1,706 Cr | ₹1,760 Cr | ₹1,714 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹460 Cr | ₹460 Cr | ₹1,706 Cr | ₹1,760 Cr | ₹1,714 Cr |
Long Term Loans & Advances | ₹330 Cr | ₹412 Cr | ₹389 Cr | ₹383 Cr | ₹331 Cr |
Other Non Current Assets | ₹7.83 Cr | ₹1.34 Cr | ₹1.45 Cr | ₹2.16 Cr | ₹2.43 Cr |
Total Non-Current Assets | ₹2,181 Cr | ₹2,231 Cr | ₹2,230 Cr | ₹2,329 Cr | ₹2,233 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,197 Cr | ₹1,135 Cr | ₹1,457 Cr | ₹1,388 Cr | ₹962 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1,197 Cr | ₹1,135 Cr | ₹1,457 Cr | ₹1,388 Cr | ₹962 Cr |
Sundry Debtors | ₹51 Cr | ₹22 Cr | ₹44 Cr | ₹72 Cr | ₹62 Cr |
Debtors more than Six months | ₹6.77 Cr | ₹16 Cr | ₹17 Cr | - | - |
Debtors Others | ₹45 Cr | ₹5.82 Cr | ₹27 Cr | ₹72 Cr | ₹62 Cr |
Cash and Bank | ₹69 Cr | ₹31 Cr | ₹37 Cr | ₹18 Cr | ₹65 Cr |
Cash in hand | ₹0.17 Cr | ₹0.17 Cr | ₹0.94 Cr | ₹0.27 Cr | ₹0.42 Cr |
Balances at Bank | ₹69 Cr | ₹31 Cr | ₹36 Cr | ₹18 Cr | ₹64 Cr |
Other cash and bank balances | - | ₹0.10 Cr | - | ₹0.27 Cr | - |
Other Current Assets | ₹0.95 Cr | ₹0.43 Cr | ₹0.88 Cr | ₹1.73 Cr | ₹1,177 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.38 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.11 Cr |
Prepaid Expenses | ₹0.57 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹1.26 Cr | ₹0.42 Cr |
Other current_assets | - | - | ₹0.37 Cr | ₹0.35 Cr | ₹1,176 Cr |
Short Term Loans and Advances | ₹859 Cr | ₹966 Cr | ₹842 Cr | ₹780 Cr | ₹103 Cr |
Advances recoverable in cash or in kind | ₹839 Cr | ₹948 Cr | ₹825 Cr | ₹765 Cr | ₹103 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | - |
Total Current Assets | ₹2,177 Cr | ₹2,154 Cr | ₹2,381 Cr | ₹2,259 Cr | ₹2,369 Cr |
Net Current Assets (Including Current Investments) | ₹1,796 Cr | ₹1,538 Cr | ₹1,842 Cr | ₹1,491 Cr | ₹1,523 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,358 Cr | ₹4,385 Cr | ₹4,611 Cr | ₹4,588 Cr | ₹4,602 Cr |
Contingent Liabilities | ₹115 Cr | ₹80 Cr | ₹80 Cr | ₹70 Cr | ₹88 Cr |
Total Debt | ₹1,104 Cr | ₹1,283 Cr | ₹1,663 Cr | ₹1,691 Cr | ₹1,591 Cr |
Book Value | 87.08 | 85.24 | 84.70 | 84.22 | 84.75 |
Adjusted Book Value | 87.08 | 85.24 | 84.70 | 84.22 | 84.75 |
Compare Balance Sheet of peers of ANANT RAJ
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANANT RAJ | ₹11,648.5 Cr | 4.1% | -14.3% | 149.1% | Stock Analytics | |
DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
ANANT RAJ Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANANT RAJ | 4.1% |
-14.3% |
149.1% |
SENSEX | -2.6% |
-0% |
21% |
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