24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Ansal Buildwell Ltd.

BSE

  • 53.55 0.45 (0.85%)
  • Vol: 6637
  • BSE Code: 523007
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    52.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    53.55(344)

NSE

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

Ansal Buildwell 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
73.84  
73.84  
73.84  
73.84  
73.84  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
73.84  
73.84  
73.84  
73.84  
73.84  
    Equity Paid Up
73.84  
73.84  
73.84  
73.84  
73.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
858.19  
777.41  
683.02  
589.08  
497.65  
    Securities Premium
64.50  
64.50  
64.50  
64.50  
64.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20.50  
39.72  
35.34  
31.39  
22.46  
    General Reserves
773.19  
673.19  
583.19  
493.19  
410.69  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
858.19  
777.41  
683.02  
589.08  
497.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
932.03  
851.25  
756.86  
662.92  
571.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
153.56  
107.96  
19.91  
217.98  
121.98  
    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
1.27  
99.65  
0.00  
204.67  
114.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
152.29  
8.31  
19.91  
13.31  
7.18  
Unsecured Loans
129.42  
51.79  
42.41  
42.41  
0.00  
    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
129.42  
51.79  
42.41  
42.41  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-32.17  
-25.14  
-18.98  
-14.75  
-13.78  
    Deferred Tax Assets
32.17  
25.14  
19.23  
14.75  
13.78  
    Deferred Tax Liability
0.00  
0.00  
0.25  
0.00  
0.00  
Other Long Term Liabilities
64.53  
61.48  
60.28  
58.80  
77.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.59  
45.71  
38.32  
24.75  
24.50  
Total Non-Current Liabilities
363.91  
241.81  
141.94  
329.19  
210.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
137.75  
140.45  
97.28  
151.28  
88.81  
    Sundry Creditors
137.75  
140.45  
97.28  
151.28  
88.81  
    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
1600.13  
1776.57  
2320.17  
1973.71  
1976.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
678.64  
925.03  
1387.44  
1087.72  
1085.55  
    Interest Accrued But Not Due
0.04  
4.08  
0.26  
4.89  
5.21  
    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  
132.63  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2149.39  
-2653.89  
-3665.46  
-3023.92  
-3199.98  
Short Term Borrowings
386.18  
330.98  
209.75  
186.55  
355.83  
    Secured ST Loans repayable on Demands
244.92  
216.53  
194.55  
169.50  
339.32  
    Working Capital Loans- Sec
184.92  
186.53  
14.03  
35.04  
204.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.19  
0.00  
0.00  
    Other Unsecured Loans
-43.67  
-72.08  
0.99  
-17.99  
-187.82  
Short Term Provisions
60.07  
71.35  
52.10  
54.59  
52.50  
    Proposed Equity Dividend
7.38  
11.08  
11.08  
11.08  
11.08  
    Provision for Corporate Dividend Tax
1.50  
1.88  
1.88  
1.80  
1.84  
    Provision for Tax
38.51  
47.37  
28.48  
27.25  
27.83  
    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
12.67  
11.03  
10.66  
14.46  
11.76  
Total Current Liabilities
2184.14  
2319.35  
2679.30  
2366.13  
2473.73  
Total Liabilities
3480.08  
3412.41  
3578.11  
3358.24  
3255.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
310.83  
317.77  
313.21  
226.22  
211.19  
Less: Accumulated Depreciation
178.18  
167.83  
157.71  
141.48  
131.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
132.65  
149.93  
155.50  
84.73  
79.66  
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  
0.00  
Non Current Investments
1.22  
3.36  
3.36  
5.88  
5.88  
Long Term Investment
1.22  
3.36  
3.36  
5.88  
5.88  
    Quoted
0.50  
2.63  
2.63  
5.13  
5.13  
    Unquoted
0.72  
0.73  
0.74  
0.75  
0.75  
Long Term Loans & Advances
123.78  
140.65  
55.47  
51.14  
45.64  
Other Non Current Assets
0.00  
0.00  
0.00  
77.51  
77.51  
Total Non-Current Assets
257.65  
293.94  
214.33  
219.26  
208.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
20.71  
9.86  
0.00  
0.00  
    Quoted
0.00  
20.71  
9.86  
0.00  
0.00  
    Unquoted
0.72  
0.73  
0.74  
0.75  
0.75  
Inventories
2608.41  
2525.83  
2677.67  
2456.80  
2251.26  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2598.59  
2516.02  
2667.85  
2446.98  
2241.44  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.82  
9.82  
9.82  
9.82  
9.82  
Sundry Debtors
94.35  
117.21  
129.24  
98.12  
125.33  
    Debtors more than Six months
86.44  
86.79  
15.67  
14.66  
11.52  
    Debtors Others
7.91  
30.42  
113.57  
83.46  
113.81  
Cash and Bank
104.14  
58.33  
79.77  
34.24  
26.85  
    Cash in hand
2.65  
1.69  
2.00  
0.94  
1.30  
    Balances at Bank
101.49  
56.64  
77.77  
33.30  
25.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.76  
50.00  
3.65  
3.65  
33.17  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
46.76  
50.00  
3.65  
3.65  
33.17  
Short Term Loans and Advances
368.77  
346.38  
463.58  
546.18  
610.20  
    Advances recoverable in cash or in kind
360.94  
343.39  
453.06  
537.52  
609.23  
    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  
0.01  
    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
7.83  
2.99  
10.51  
8.65  
0.95  
Total Current Assets
3222.43  
3118.47  
3363.77  
3138.98  
3046.80  
Net Current Assets (Including Current Investments)
1038.29  
799.12  
684.47  
772.85  
573.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3480.08  
3412.41  
3578.11  
3358.24  
3255.50  
Contingent Liabilities
185.57  
173.79  
0.00  
0.00  
0.00  
Total Debt
721.24  
545.89  
451.91  
569.88  
610.44  
Book Value
126.23  
115.29  
102.50  
89.78  
77.40  
Adjusted Book Value
126.23  
115.29  
102.50  
89.78  
77.40