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Ansal Properties & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.49 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-115.38
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52 Week High/Low (Rs.)
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9/3
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1574.05 | 1574.05 | 1574.05 | 1574.05 | 1574.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
| Total Share Capital | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
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| Reserves and Surplus | -735.88 | -696.02 | -337.18 | -256.17 | -193.16 |
| Total Reserves and Surplus | -735.88 | -696.02 | -337.18 | -256.17 | -193.16 |
| Money Received Against Share Warrants | 4.26 | 9.02 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -652.92 | -608.30 | -258.48 | -177.47 | -114.46 |
| Hybrid/Debt/Other Securities | 0.69 | 0.69 | 0.72 | 0.72 | 0.25 |
| Minority Interest | 37.65 | 41.92 | 6.58 | 30.26 | 37.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.13 | 54.02 | 118.53 | 201.68 | 281.27 |
| Other Long Term Liabilities | 184.69 | 188.55 | 195.19 | 202.94 | 247.11 |
| Long Term Provisions | 33.65 | 33.20 | 33.19 | 31.20 | 29.27 |
| Total Non-Current Liabilities | 226.47 | 275.77 | 346.92 | 435.82 | 557.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 467.55 | 486.73 | 651.24 | 31.10 | 53.50 |
| Trade Payables | 1017.58 | 1002.46 | 1037.76 | 1048.70 | 980.64 |
| Other Current Liabilities | 4809.12 | 5112.45 | 5232.20 | 5867.99 | 5969.23 |
| Short Term Provisions | 8.18 | 7.38 | 7.01 | 5.86 | 5.79 |
| Total Current Liabilities | 6302.43 | 6609.02 | 6928.20 | 6953.64 | 7009.16 |
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| Total Capital And Liabilities | 5914.31 | 6319.10 | 7023.95 | 7242.98 | 7490.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 533.34 | 566.00 | 504.49 | 395.52 | 423.10 |
| Intangible Assets | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 |
| Capital Work-In-Progress | 11.35 | 10.99 | 100.64 | 95.60 | 79.73 |
| Fixed Assets | 544.79 | 577.09 | 605.28 | 491.27 | 502.98 |
| Goodwill On Consolidation | 162.67 | 162.67 | 171.74 | 165.87 | 165.87 |
| Non-Current Investments | 46.53 | 46.53 | 48.54 | 48.54 | 53.49 |
| Deferred Tax Assets [Net] | 71.21 | 73.40 | 68.78 | 59.20 | 36.85 |
| Long Term Loans And Advances | 3.60 | 3.62 | 5.57 | 5.56 | 6.55 |
| Other Non-Current Assets | 316.22 | 325.95 | 350.48 | 382.70 | 387.51 |
| Total Non-Current Assets | 1145.01 | 1189.26 | 1250.38 | 1153.14 | 1153.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3768.93 | 4040.05 | 4881.31 | 5252.78 | 5514.58 |
| Trade Receivables | 270.23 | 317.45 | 222.30 | 202.69 | 121.11 |
| Cash And Cash Equivalents | 38.41 | 47.28 | 44.69 | 32.26 | 17.68 |
| Short Term Loans And Advances | 35.07 | 35.15 | 8.75 | 17.01 | 14.29 |
| OtherCurrentAssets | 656.66 | 689.90 | 616.52 | 585.11 | 669.52 |
| Total Current Assets | 4769.30 | 5129.84 | 5773.57 | 6089.84 | 6337.18 |
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| Total Assets | 5914.31 | 6319.10 | 7023.95 | 7242.98 | 7490.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 404.40 | 794.90 | 937.29 | 1513.66 | 1425.37 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 46.53 | 46.53 | 70.37 | 70.37 | 75.32 |
