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ANSAL PROPERTIES & INFRASTRUCTURE
Balance Sheet

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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Equity - Authorised ₹120 Cr₹120 Cr₹120 Cr₹120 Cr₹120 Cr
    Equity - Issued ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Equity Paid Up ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹9.02 Cr----
Total Reserves ₹-280 Cr₹102 Cr₹112 Cr₹131 Cr₹344 Cr
    Securities Premium ₹967 Cr₹967 Cr₹967 Cr₹967 Cr₹967 Cr
    Capital Reserves ₹1.61 Cr₹1.61 Cr₹1.61 Cr₹1.61 Cr₹1.61 Cr
    Profit & Loss Account Balance ₹-1,530 Cr₹-1,148 Cr₹-1,138 Cr₹-1,118 Cr₹-914 Cr
    General Reserves ₹288 Cr₹288 Cr₹288 Cr₹288 Cr₹288 Cr
    Other Reserves ₹-6.51 Cr₹-6.98 Cr₹-7.69 Cr₹-7.98 Cr₹1.70 Cr
Reserve excluding Revaluation Reserve ₹-280 Cr₹102 Cr₹112 Cr₹131 Cr₹344 Cr
Revaluation reserve -----
Shareholder's Funds ₹-192 Cr₹181 Cr₹190 Cr₹210 Cr₹423 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.93 Cr₹15 Cr₹33 Cr₹56 Cr₹109 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹104 Cr₹103 Cr₹136 Cr₹175 Cr₹183 Cr
    Term Loans - Institutions ₹136 Cr₹147 Cr₹156 Cr₹166 Cr₹207 Cr
    Other Secured ₹-234 Cr₹-236 Cr₹-260 Cr₹-285 Cr₹-281 Cr
Unsecured Loans -₹1.49 Cr₹7.14 Cr₹28 Cr₹15 Cr
    Fixed Deposits - Public ₹84 Cr₹86 Cr₹90 Cr--
    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 ₹-84 Cr₹-85 Cr₹-83 Cr₹28 Cr₹15 Cr
Deferred Tax Assets / Liabilities ₹-8.15 Cr₹-9.44 Cr₹-9.26 Cr₹-8.81 Cr₹-28 Cr
    Deferred Tax Assets ₹8.63 Cr₹9.69 Cr₹9.40 Cr₹9.20 Cr₹29 Cr
    Deferred Tax Liability ₹0.48 Cr₹0.25 Cr₹0.14 Cr₹0.39 Cr₹1.08 Cr
Other Long Term Liabilities ₹3.63 Cr₹3.88 Cr₹4.94 Cr₹6.49 Cr₹5.72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
Total Non-Current Liabilities ₹19 Cr₹30 Cr₹54 Cr₹101 Cr₹121 Cr
Current Liabilities -----
Trade Payables ₹991 Cr₹1,074 Cr₹1,054 Cr₹1,006 Cr₹754 Cr
    Sundry Creditors ₹991 Cr₹1,074 Cr₹1,054 Cr₹1,006 Cr₹754 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,083 Cr₹4,131 Cr₹4,264 Cr₹4,381 Cr₹4,364 Cr
    Bank Overdraft / Short term credit ₹1.66 Cr₹16 Cr₹10 Cr₹4.71 Cr₹6.13 Cr
    Advances received from customers ₹3,490 Cr₹3,532 Cr₹3,675 Cr₹3,787 Cr₹3,813 Cr
    Interest Accrued But Not Due ₹178 Cr₹171 Cr₹148 Cr₹119 Cr₹82 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹414 Cr₹411 Cr₹431 Cr₹471 Cr₹464 Cr
Short Term Borrowings ₹18 Cr₹31 Cr₹31 Cr₹37 Cr₹34 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹31 Cr₹31 Cr₹34 Cr₹32 Cr
    Working Capital Loans- Sec ₹18 Cr₹31 Cr₹31 Cr₹34 Cr₹32 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹0.04 Cr₹2.30 Cr₹2.30 Cr
    Other Unsecured Loans ₹-18 Cr₹-31 Cr₹-31 Cr₹-34 Cr₹-32 Cr
Short Term Provisions ₹4.44 Cr₹4.21 Cr₹4.07 Cr₹4.63 Cr₹5.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.44 Cr₹4.21 Cr₹4.07 Cr₹4.63 Cr₹5.80 Cr
Total Current Liabilities ₹5,097 Cr₹5,240 Cr₹5,354 Cr₹5,427 Cr₹5,158 Cr
Total Liabilities ₹4,925 Cr₹5,450 Cr₹5,598 Cr₹5,738 Cr₹5,702 Cr
ASSETS
Gross Block ₹33 Cr₹46 Cr₹46 Cr₹52 Cr₹57 Cr
Less: Accumulated Depreciation ₹28 Cr₹39 Cr₹38 Cr₹38 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹5.71 Cr₹7.08 Cr₹8.12 Cr₹14 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.51 Cr----
Non Current Investments ₹500 Cr₹546 Cr₹541 Cr₹555 Cr₹631 Cr
Long Term Investment ₹500 Cr₹546 Cr₹541 Cr₹555 Cr₹631 Cr
    Quoted -----
    Unquoted ₹641 Cr₹685 Cr₹680 Cr₹694 Cr₹679 Cr
Long Term Loans & Advances ₹330 Cr₹461 Cr₹432 Cr₹417 Cr₹366 Cr
Other Non Current Assets ₹22 Cr₹45 Cr₹40 Cr₹37 Cr₹27 Cr
Total Non-Current Assets ₹859 Cr₹1,060 Cr₹1,021 Cr₹1,023 Cr₹1,037 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2,796 Cr₹3,248 Cr₹3,575 Cr₹3,861 Cr₹3,689 Cr
    Raw Materials ₹20 Cr₹23 Cr₹30 Cr₹13 Cr₹11 Cr
    Work-in Progress ₹2,670 Cr₹3,049 Cr₹3,369 Cr₹3,672 Cr₹3,473 Cr
    Finished Goods ₹105 Cr₹176 Cr₹177 Cr₹175 Cr₹205 Cr
    Packing Materials -----
    Stores ƂĀ and Spare -----
    Other Inventory -----
Sundry Debtors ₹283 Cr₹187 Cr₹180 Cr₹85 Cr₹173 Cr
    Debtors more than Six months ₹142 Cr₹161 Cr₹159 Cr--
    Debtors Others ₹157 Cr₹47 Cr₹42 Cr₹102 Cr₹179 Cr
Cash and Bank ₹24 Cr₹30 Cr₹18 Cr₹13 Cr₹16 Cr
    Cash in hand ₹3.83 Cr₹4.56 Cr₹0.32 Cr₹0.48 Cr₹0.19 Cr
    Balances at Bank ₹16 Cr₹23 Cr₹17 Cr₹12 Cr₹15 Cr
    Other cash and bank balances ₹4.27 Cr₹3.11 Cr₹0.93 Cr₹1.00 Cr₹0.77 Cr
Other Current Assets ---₹2.00 Cr₹3.61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ---₹2.00 Cr₹3.61 Cr
Short Term Loans and Advances ₹962 Cr₹925 Cr₹804 Cr₹754 Cr₹782 Cr
    Advances recoverable in cash or in kind ₹847 Cr₹853 Cr₹734 Cr₹654 Cr₹688 Cr
    Advance income tax and TDS ₹51 Cr₹38 Cr₹35 Cr₹36 Cr₹29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹64 Cr₹33 Cr₹35 Cr₹64 Cr₹66 Cr
Total Current Assets ₹4,065 Cr₹4,390 Cr₹4,577 Cr₹4,715 Cr₹4,664 Cr
Net Current Assets (Including Current Investments) ₹-1,032 Cr₹-850 Cr₹-777 Cr₹-712 Cr₹-494 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,925 Cr₹5,450 Cr₹5,598 Cr₹5,738 Cr₹5,702 Cr
Contingent Liabilities ₹1,128 Cr₹1,623 Cr₹1,662 Cr₹2,391 Cr₹3,023 Cr
Total Debt ₹257 Cr₹287 Cr₹332 Cr₹407 Cr₹463 Cr
Book Value -11.4712.0913.3326.89
Adjusted Book Value -12.7611.4712.0913.3326.89

Compare Balance Sheet of peers of ANSAL PROPERTIES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE ₹148.3 Cr -14.9% -15.6% -56.5% Stock Analytics
DLF ₹207,493.0 Cr -2.2% -7.9% 91.2% Stock Analytics
MACROTECH DEVELOPERS ₹113,626.0 Cr 2.1% -4.6% 134% Stock Analytics
GODREJ PROPERTIES ₹76,885.4 Cr -0.5% 2.2% 103% Stock Analytics
OBEROI REALTY ₹53,951.3 Cr 1% -2.6% 58% Stock Analytics
THE PHOENIX MILLS ₹53,608.2 Cr 0.8% 2.9% 95.5% Stock Analytics


ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE

-14.9%

-15.6%

-56.5%

SENSEX

-1.5%

-2.6%

17.8%


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