ANSAL BUILDWELL
|
ANSAL BUILDWELL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr |
Equity Paid Up | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 Cr | ₹7.38 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 | - | - | - | - | - |
Total Reserves | ₹102 Cr | ₹104 Cr | ₹91 Cr | ₹84 Cr | ₹84 Cr |
Securities Premium | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹13 Cr | ₹15 Cr | ₹2.33 Cr | ₹-4.26 Cr | ₹-4.59 Cr |
General Reserves | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
Other Reserves | ₹-0.02 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹102 Cr | ₹104 Cr | ₹91 Cr | ₹84 Cr | ₹84 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹109 Cr | ₹111 Cr | ₹98 Cr | ₹92 Cr | ₹92 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.77 Cr | ₹1.69 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2.77 Cr | ₹1.69 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.47 Cr | ₹-3.37 Cr | ₹-4.03 Cr | ₹-2.47 Cr | ₹-2.83 Cr |
Deferred Tax Assets | ₹2.05 Cr | ₹3.94 Cr | ₹4.12 Cr | ₹2.55 Cr | ₹2.96 Cr |
Deferred Tax Liability | ₹0.58 Cr | ₹0.57 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.13 Cr |
Other Long Term Liabilities | ₹18 Cr | ₹9.43 Cr | ₹7.33 Cr | ₹7.58 Cr | ₹7.21 Cr |
Long Term Trade Payables | ₹4.59 Cr | ₹4.43 Cr | ₹4.76 Cr | - | - |
Long Term Provisions | ₹2.20 Cr | ₹2.37 Cr | ₹3.99 Cr | ₹4.38 Cr | ₹4.88 Cr |
Total Non-Current Liabilities | ₹26 Cr | ₹15 Cr | ₹30 Cr | ₹28 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹8.21 Cr | ₹1.44 Cr | ₹6.08 Cr | ₹7.31 Cr |
Sundry Creditors | ₹11 Cr | ₹8.21 Cr | ₹1.44 Cr | ₹6.08 Cr | ₹7.31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹298 Cr | ₹304 Cr | ₹198 Cr | ₹183 Cr | ₹152 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹125 Cr | ₹130 Cr | ₹60 Cr | ₹66 Cr | ₹42 Cr |
Interest Accrued But Not Due | - | - | ₹0.05 Cr | ₹0.06 Cr | ₹0.18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹173 Cr | ₹174 Cr | ₹138 Cr | ₹117 Cr | ₹110 Cr |
Short Term Borrowings | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹30 Cr | ₹37 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹24 Cr | ₹27 Cr |
Working Capital Loans- Sec | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-12 Cr | ₹-14 Cr | ₹-8.87 Cr | ₹-13 Cr | ₹-8.26 Cr |
Short Term Provisions | ₹4.64 Cr | ₹6.85 Cr | ₹3.31 Cr | ₹2.51 Cr | ₹2.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.96 Cr | ₹3.04 Cr | ₹0.31 Cr | - | ₹0.04 Cr |
Provision for post retirement benefits | ₹1.28 Cr | ₹1.06 Cr | ₹1.16 Cr | ₹1.11 Cr | ₹1.68 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.40 Cr | ₹2.75 Cr | ₹1.84 Cr | ₹1.41 Cr | ₹0.94 Cr |
Total Current Liabilities | ₹339 Cr | ₹342 Cr | ₹225 Cr | ₹221 Cr | ₹199 Cr |
Total Liabilities | ₹473 Cr | ₹468 Cr | ₹354 Cr | ₹341 Cr | ₹327 Cr |
ASSETS | |||||
Gross Block | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹5.91 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹11 Cr | ₹7.21 Cr | ₹6.07 Cr | ₹2.95 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4.95 Cr | ₹4.88 Cr | ₹3.25 Cr | ₹4.22 Cr | ₹2.96 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹41 Cr | ₹42 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
Long Term Investment | ₹41 Cr | ₹42 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
Quoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.06 Cr |
Unquoted | ₹41 Cr | ₹42 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹27 Cr | ₹23 Cr | ₹5.22 Cr | ₹6.45 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.07 Cr | - | - | - |
Total Non-Current Assets | ₹63 Cr | ₹75 Cr | ₹37 Cr | ₹20 Cr | ₹21 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹336 Cr | ₹328 Cr | ₹233 Cr | ₹243 Cr | ₹250 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹317 Cr | ₹304 Cr | ₹209 Cr | ₹220 Cr | ₹222 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr |
Sundry Debtors | ₹0.12 Cr | ₹0.98 Cr | ₹1.81 Cr | ₹10 Cr | ₹5.02 Cr |
Debtors more than Six months | ₹0.12 Cr | ₹0.92 Cr | ₹1.81 Cr | - | - |
Debtors Others | - | ₹0.07 Cr | ₹0.00 Cr | ₹10 Cr | ₹5.02 Cr |
Cash and Bank | ₹11 Cr | ₹11 Cr | ₹18 Cr | ₹7.65 Cr | ₹7.58 Cr |
Cash in hand | ₹0.07 Cr | ₹0.19 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.09 Cr |
Balances at Bank | ₹11 Cr | ₹11 Cr | ₹17 Cr | ₹7.58 Cr | ₹7.48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹33 Cr | ₹26 Cr | ₹40 Cr | ₹26 Cr | ₹9.90 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.06 Cr | ₹0.06 Cr | - | - | - |
Other current_assets | ₹33 Cr | ₹26 Cr | ₹40 Cr | ₹26 Cr | ₹9.90 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹34 Cr | ₹34 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹26 Cr | ₹24 Cr | ₹33 Cr | ₹33 Cr |
Advance income tax and TDS | - | - | - | ₹1.00 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.83 Cr | ₹0.81 Cr | ₹0.81 Cr | ₹0.06 Cr | ₹0.06 Cr |
Total Current Assets | ₹410 Cr | ₹393 Cr | ₹317 Cr | ₹321 Cr | ₹306 Cr |
Net Current Assets (Including Current Investments) | ₹72 Cr | ₹51 Cr | ₹91 Cr | ₹100 Cr | ₹107 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹473 Cr | ₹468 Cr | ₹354 Cr | ₹341 Cr | ₹327 Cr |
Contingent Liabilities | ₹37 Cr | ₹28 Cr | ₹32 Cr | ₹34 Cr | ₹36 Cr |
Total Debt | ₹30 Cr | ₹26 Cr | ₹53 Cr | ₹59 Cr | ₹74 Cr |
Book Value | 147.48 | 150.92 | 133.34 | 124.41 | 124.02 |
Adjusted Book Value | 147.48 | 150.92 | 133.34 | 124.41 | 124.02 |
Compare Balance Sheet of peers of ANSAL BUILDWELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANSAL BUILDWELL | ₹93.2 Cr | 10.2% | -8.1% | 66.4% | Stock Analytics | |
DLF | ₹217,320.0 Cr | 3.6% | 4.2% | 78.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹154,891.0 Cr | 5.5% | 30.3% | 150.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹83,364.3 Cr | 5.4% | 4.8% | 111.3% | Stock Analytics | |
OBEROI REALTY | ₹69,344.4 Cr | 0.4% | 11.3% | 100.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹63,593.1 Cr | 6.8% | 19.3% | 114.5% | Stock Analytics |
ANSAL BUILDWELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANSAL BUILDWELL | 10.2% |
-8.1% |
66.4% |
SENSEX | 0.4% |
5.5% |
22.9% |
You may also like the below Video Courses