ANSAL PROPERTIES & INFRASTRUCTURE
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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 ĆĀ 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 | - | 11.47 | 12.09 | 13.33 | 26.89 |
Adjusted Book Value | -12.76 | 11.47 | 12.09 | 13.33 | 26.89 |
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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