23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Anant Raj Ltd.

BSE

  • 47.75 0.15 (0.32%)
  • Vol: 163843
  • BSE Code: 515055
  • PREV. CLOSE
    47.60
  • OPEN PRICE
    48.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 47.75 0.00 (0%)
  • Vol: 765497
  • NSE Code: ANANTRAJ
  • PREV. CLOSE
    47.75
  • OPEN PRICE
    48.00
  • BID PRICE (QTY.)
    47.75(554)
  • OFFER PRICE (QTY.)
    0.00(0)

Anant Raj Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
590.19  
590.19  
590.19  
590.19  
590.19  
    Equity - Authorised
794.00  
794.00  
794.00  
794.00  
794.00  
    Equity - Issued
590.29  
590.29  
590.29  
590.19  
590.19  
    Equity Paid Up
590.19  
590.19  
590.19  
590.19  
590.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40748.67  
39436.41  
38586.46  
37732.22  
36672.22  
    Securities Premium
25244.30  
25244.30  
25307.32  
25513.48  
25451.40  
    Capital Reserves
469.96  
469.96  
469.96  
467.58  
467.58  
    Profit & Loss Account Balance
8951.38  
8764.15  
8877.01  
8968.56  
9392.40  
    General Reserves
4583.02  
3458.00  
2932.17  
1470.11  
1360.85  
    Other Reserves
1500.00  
1500.00  
1000.00  
1312.50  
0.00  
Reserve excluding Revaluation Reserve
40748.67  
39436.41  
38586.46  
37732.22  
36672.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41338.87  
40026.60  
39176.66  
38322.42  
37262.41  
Minority Interest
1150.24  
1080.39  
988.17  
859.74  
795.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7449.00  
7595.00  
10354.07  
9440.59  
8532.55  
    Non Convertible Debentures
750.00  
1500.00  
2500.00  
2937.50  
1750.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5989.67  
5014.22  
6041.57  
6503.09  
4282.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
709.33  
1080.78  
1812.50  
0.00  
2500.00  
Unsecured Loans
677.95  
677.95  
625.95  
375.95  
375.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
302.00  
302.00  
250.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
375.95  
375.95  
375.95  
375.95  
375.95  
Deferred Tax Assets / Liabilities
35.93  
38.32  
26.07  
-8.19  
11.84  
    Deferred Tax Assets
87.65  
81.03  
60.74  
55.23  
3.11  
    Deferred Tax Liability
123.58  
119.36  
86.81  
47.04  
14.95  
Other Long Term Liabilities
393.34  
305.75  
253.43  
163.97  
112.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.76  
12.80  
9.50  
8.48  
5.15  
Total Non-Current Liabilities
8569.98  
8629.82  
11269.02  
9980.80  
9037.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
98.64  
105.23  
133.74  
81.50  
159.34  
    Sundry Creditors
98.64  
105.23  
133.74  
81.50  
159.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8170.42  
9944.07  
5507.10  
4392.84  
1348.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
14.35  
163.82  
143.08  
    Advances received from customers
2519.90  
4802.51  
1836.19  
348.08  
60.87  
    Interest Accrued But Not Due
198.24  
189.61  
178.35  
109.96  
66.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
704.59  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10210.62  
-14258.24  
-6910.05  
-4638.75  
-1948.32  
Short Term Borrowings
1482.58  
1590.04  
955.13  
925.14  
25.32  
    Secured ST Loans repayable on Demands
1458.05  
1422.42  
901.28  
675.14  
25.01  
    Working Capital Loans- Sec
1458.05  
1422.42  
901.28  
675.14  
25.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1433.53  
-1254.79  
-847.43  
-425.14  
-24.71  
Short Term Provisions
95.28  
92.69  
45.18  
202.02  
828.75  
    Proposed Equity Dividend
70.82  
70.82  
0.00  
118.04  
177.06  
    Provision for Corporate Dividend Tax
14.16  
12.04  
0.00  
19.15  
28.72  
    Provision for Tax
0.47  
0.50  
37.32  
58.03  
618.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.83  
9.33  
7.86  
6.81  
4.83  
Total Current Liabilities
9846.93  
11732.03  
6641.16  
5601.50  
2362.14  
Total Liabilities
60906.01  
61468.84  
58075.00  
54764.45  
49457.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
26806.27  
27832.01  
22372.95  
22548.41  
20803.68  
Less: Accumulated Depreciation
1257.90  
1027.03  
894.88  
765.70  
763.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25548.37  
26804.98  
21478.07  
21782.71  
20040.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1690.33  
610.04  
5633.20  
5179.09  
5264.83  
Non Current Investments
6626.85  
5495.07  
4812.50  
3244.64  
2523.63  
Long Term Investment
6626.85  
5495.07  
4812.50  
3244.64  
2523.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6626.85  
5495.07  
4812.50  
3244.64  
2523.63  
Long Term Loans & Advances
5924.34  
7407.02  
8242.07  
9913.56  
8704.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
39789.89  
40317.11  
40165.85  
40120.00  
36533.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
1.10  
0.45  
0.42  
55.69  
    Quoted
0.00  
1.10  
0.45  
0.42  
55.69  
    Unquoted
6626.85  
5495.07  
4812.50  
3244.64  
2523.63  
Inventories
11458.47  
11047.77  
10380.62  
8883.83  
7117.07  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
6.81  
    Work-in Progress
5.04  
3.49  
30.18  
3.55  
0.00  
    Finished Goods
62.99  
62.99  
61.38  
3.75  
36.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
13.56  
    Other Inventory
11390.44  
10981.29  
10289.06  
8876.53  
7059.88  
Sundry Debtors
943.49  
722.10  
918.97  
533.94  
220.84  
    Debtors more than Six months
595.85  
338.10  
392.84  
102.37  
92.12  
    Debtors Others
347.64  
384.00  
535.14  
431.58  
128.73  
Cash and Bank
1031.76  
558.64  
815.81  
1450.69  
1620.09  
    Cash in hand
4.06  
8.07  
7.76  
8.91  
4.44  
    Balances at Bank
1027.70  
550.57  
808.05  
658.68  
761.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
783.10  
853.88  
Other Current Assets
5504.30  
6141.18  
5363.17  
3450.80  
2327.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.90  
0.90  
0.90  
2.43  
3.74  
    Interest accrued and or due on loans
125.79  
96.43  
49.58  
24.08  
13.55  
    Prepaid Expenses
6.52  
4.80  
4.18  
4.06  
3.88  
    Other current_assets
5371.09  
6039.05  
5308.51  
3420.23  
2305.91  
Short Term Loans and Advances
2178.09  
2680.90  
429.94  
324.25  
1577.72  
    Advances recoverable in cash or in kind
777.66  
745.60  
429.94  
315.85  
1024.11  
    Advance income tax and TDS
8.50  
36.19  
0.00  
2.30  
531.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1391.93  
1899.10  
0.00  
6.09  
22.38  
Total Current Assets
21116.11  
21151.70  
17908.98  
14643.93  
12918.50  
Net Current Assets (Including Current Investments)
11269.18  
9419.67  
11267.82  
9042.43  
10556.35  
Miscellaneous Expenses not written off
0.01  
0.03  
0.18  
0.53  
5.70  
Total Assets
60906.01  
61468.84  
58075.00  
54764.45  
49457.70  
Contingent Liabilities
2988.87  
2759.18  
1518.97  
897.48  
3735.54  
Total Debt
13560.90  
13841.79  
14762.88  
12952.05  
9638.40  
Book Value
140.09  
135.64  
132.76  
129.86  
126.25  
Adjusted Book Value
140.09  
135.64  
132.76  
129.86  
126.25