27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 21, 03:41 PM
Anjani Foods Ltd.

BSE

  • 18.80 0.00 (0%)
  • Vol: 100
  • BSE Code: 511153
  • PREV. CLOSE
    18.80
  • OPEN PRICE
    18.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Anjani Foods 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
39.88  
39.88  
39.88  
39.88  
39.80  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Â Equity - Issued
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity Paid Up
39.88  
39.88  
39.88  
39.88  
39.80  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
48.67  
47.36  
55.87  
51.74  
49.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20.48  
19.17  
27.68  
23.55  
21.43  
    General Reserves
6.93  
6.93  
6.93  
6.93  
6.93  
    Other Reserves
21.26  
21.26  
21.26  
21.26  
21.26  
Reserve excluding Revaluation Reserve
48.67  
47.36  
55.87  
51.74  
49.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88.55  
90.14  
98.65  
91.62  
89.42  
Minority Interest
10.64  
5.21  
5.67  
5.53  
4.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.38  
16.56  
13.86  
46.65  
40.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
9.79  
15.00  
11.85  
46.62  
40.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.59  
1.56  
2.02  
0.04  
0.12  
Unsecured Loans
2.71  
6.98  
68.91  
7.71  
8.72  
    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  
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
2.71  
6.98  
68.91  
7.71  
8.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.49  
1.69  
3.68  
6.72  
5.98  
    Deferred Tax Assets
0.00  
0.00  
4.62  
4.05  
3.79  
    Deferred Tax Liability
3.49  
1.69  
8.29  
10.77  
9.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
4.33  
6.74  
6.84  
4.69  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.45  
0.88  
Total Non-Current Liabilities
20.91  
31.97  
93.28  
66.22  
55.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7.03  
9.80  
8.97  
7.92  
5.78  
    Sundry Creditors
7.03  
9.80  
8.97  
7.92  
5.78  
    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
24.28  
12.81  
9.50  
14.23  
10.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
7.59  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-21.57  
-5.83  
59.41  
-6.52  
-9.22  
Short Term Borrowings
20.43  
19.92  
15.62  
26.46  
13.62  
    Secured ST Loans repayable on Demands
20.43  
19.92  
15.62  
15.15  
12.82  
    Working Capital Loans- Sec
20.43  
19.92  
15.62  
15.15  
12.82  
    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
-20.43  
-19.92  
-15.62  
-3.83  
-12.02  
Short Term Provisions
0.06  
5.32  
0.35  
0.60  
0.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.06  
5.32  
0.35  
0.60  
0.44  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
51.79  
47.85  
34.44  
49.21  
30.19  
Total Liabilities
171.89  
175.18  
232.04  
212.58  
180.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
175.55  
168.75  
199.04  
180.97  
146.42  
Less: Accumulated Depreciation
40.96  
34.44  
42.03  
37.12  
33.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
134.59  
134.31  
157.00  
143.84  
112.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
2.62  
Non Current Investments
0.05  
0.05  
0.05  
0.16  
0.16  
Long Term Investment
0.05  
0.05  
0.05  
0.16  
0.16  
    Quoted
Copyright © 2017 HT Media Ltd. All Rights Reserved