29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Anil Ltd.

BSE

  • 92.10 4.35 (4.96%)
  • Vol: 6524
  • BSE Code: 532910
  • PREV. CLOSE
    87.75
  • OPEN PRICE
    92.10
  • BID PRICE (QTY.)
    92.10(20584)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Anil 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
485.66  
485.66  
485.66  
400.54  
97.66  
    Equity - Authorised
250.00  
250.00  
250.00  
260.00  
210.00  
    Equity - Issued
97.66  
97.66  
97.66  
102.54  
97.66  
    Equity Paid Up
97.66  
97.66  
97.66  
102.54  
97.66  
    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
388.00  
388.00  
388.00  
298.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2932.15  
2470.36  
2046.63  
1677.20  
1210.30  
    Securities Premium
118.31  
118.31  
118.31  
117.28  
118.31  
    Capital Reserves
1.11  
1.11  
1.11  
1.11  
1.11  
    Profit & Loss Account Balance
2294.73  
1882.94  
1509.21  
1190.80  
772.88  
    General Reserves
267.00  
217.00  
167.00  
117.00  
67.00  
    Other Reserves
251.00  
251.00  
251.00  
251.00  
251.00  
Reserve excluding Revaluation Reserve
2932.15  
2470.36  
2046.63  
1677.20  
1210.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3417.81  
2956.02  
2532.29  
2077.74  
1307.96  
Minority Interest
15.05  
15.04  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3655.07  
2074.63  
1228.77  
525.30  
1014.14  
    Non Convertible Debentures
0.00  
0.00  
250.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
50.00  
338.00  
    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
3655.07  
2072.01  
978.77  
474.18  
672.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
2.62  
0.00  
1.12  
3.27  
Unsecured Loans
12.04  
12.04  
8.13  
104.26  
307.73  
    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)
0.00  
0.00  
0.00  
0.00  
295.11  
    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
4.48  
4.48  
8.13  
104.23  
0.00  
    Other Unsecured Loan
7.56  
7.56  
0.00  
0.03  
12.63  
Deferred Tax Assets / Liabilities
348.77  
289.17  
237.86  
217.82  
194.46  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
348.77  
289.17  
237.86  
217.82  
194.46  
Other Long Term Liabilities
10.26  
13.27  
13.27  
28.25  
31.20  
Long Term Trade Payables
19.05  
18.93  
5.13  
5.13  
0.29  
Long Term Provisions
0.12  
0.19  
0.00  
5.18  
2.72  
Total Non-Current Liabilities
4045.31  
2408.23  
1493.16  
885.94  
1550.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1100.98  
1062.53  
769.14  
931.84  
502.88  
    Sundry Creditors
1100.98  
1062.53  
769.14  
931.84  
502.88  
    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
570.59  
468.93  
435.24  
326.55  
370.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
5.69  
    Advances received from customers
62.52  
37.81  
94.65  
76.15  
136.66  
    Interest Accrued But Not Due
48.49  
32.14  
12.86  
5.64  
7.01  
    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  
192.35  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-672.91  
-530.54  
-538.60  
-309.77  
-406.04  
Short Term Borrowings
2663.18  
3000.28  
2622.88  
2025.92  
1108.65  
    Secured ST Loans repayable on Demands
2082.55  
2644.23  
2278.58  
1525.22  
1050.76  
    Working Capital Loans- Sec
2082.55  
2644.23  
2278.58  
1525.22  
1050.76  
    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
-1501.91  
-2288.18  
-1934.29  
-1024.51  
-992.88  
Short Term Provisions
253.16  
115.94  
195.44  
191.00  
108.63  
    Proposed Equity Dividend
19.53  
19.53  
19.53  
19.53  
19.53  
    Provision for Corporate Dividend Tax
10.30  
8.20  
7.81  
5.23  
3.24  
    Provision for Tax
185.19  
43.85  
113.59  
126.96  
49.64  
    Provision for post retirement benefits
4.39  
10.54  
11.96  
16.64  
20.13  
    Preference Dividend
31.04  
31.04  
28.60  
12.71  
0.00  
    Other Provisions
2.72  
2.77  
13.96  
9.93  
16.08  
Total Current Liabilities
4587.90  
4647.68  
4022.70  
3475.31  
2091.12  
Total Liabilities
12066.07  
10026.98  
8048.15  
6438.99  
4949.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4543.80  
3214.05  
2560.88  
2440.12  
2082.34  
Less: Accumulated Depreciation
797.85  
637.58  
510.61  
400.05  
310.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3745.95  
2576.46  
2050.28  
2040.06  
1772.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
272.37  
489.73  
406.78  
217.89  
232.64  
Non Current Investments
3.45  
3.45  
220.26  
55.48  
3.36  
Long Term Investment
3.45  
3.45  
220.26  
55.48  
3.36  
    Quoted
3.10  
3.10  
3.09  
3.60  
4.03  
    Unquoted
1.11  
1.11  
217.92  
52.64  
0.08  
Long Term Loans & Advances
1025.80  
1089.92  
454.26  
59.74  
60.93  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5047.56  
4159.56  
3131.57  
2373.17  
2069.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.58  
0.52  
0.52  
0.50  
0.50  
    Quoted
0.58  
0.52  
0.52  
0.50  
0.50  
    Unquoted
1.11  
1.11  
217.92  
52.64  
0.08  
Inventories
2597.52  
2284.31  
1900.69  
1516.33  
1051.39  
    Raw Materials
1767.79  
1515.69  
1206.87  
897.01  
604.88  
    Work-in Progress
67.05  
91.03  
93.14  
160.34  
99.78  
    Finished Goods
671.70  
602.62  
530.50  
365.78  
287.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
90.97  
74.97  
70.19  
93.20  
59.57  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3635.38  
3132.41  
2420.21  
2112.53  
1451.92  
    Debtors more than Six months
56.11  
38.24  
28.63  
16.31  
51.13  
    Debtors Others
3579.26  
3094.17  
2391.58  
2096.23  
1400.79  
Cash and Bank
126.69  
143.65  
257.66  
195.55  
121.18  
    Cash in hand
5.05  
5.21  
4.33  
5.22  
2.07  
    Balances at Bank
121.64  
138.44  
253.33  
190.33  
119.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.33  
10.44  
3.12  
15.78  
6.18  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.71  
2.07  
2.92  
13.12  
6.18  
    Other current_assets
6.62  
8.38  
0.20  
2.66  
0.00  
Short Term Loans and Advances
647.02  
296.08  
334.19  
225.14  
249.35  
    Advances recoverable in cash or in kind
616.10  
263.72  
295.44  
195.79  
219.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
30.93  
32.36  
38.75  
29.35  
30.29  
Total Current Assets
7018.51  
5867.42  
4916.39  
4065.82  
2880.53  
Net Current Assets (Including Current Investments)
2430.61  
1219.74  
893.69  
590.51  
789.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.20  
0.00  
0.00  
Total Assets
12066.07  
10026.98  
8048.15  
6438.99  
4949.61  
Contingent Liabilities
1438.00  
653.53  
405.91  
405.91  
255.82  
Total Debt
6770.45  
5385.25  
4151.76  
2856.56  
2622.87  
Book Value
310.23  
262.95  
219.54  
173.56  
133.93  
Adjusted Book Value
310.23  
262.95  
219.54  
173.56  
133.93