24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Ansal Housing & Construction Ltd.

BSE

  • 24.10 -0.10 (-0.41%)
  • Vol: 16981
  • BSE Code: 507828
  • PREV. CLOSE
    24.20
  • OPEN PRICE
    24.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 24.45 0.00 (0%)
  • Vol: 44913
  • NSE Code: ANSALHSG
  • PREV. CLOSE
    24.45
  • OPEN PRICE
    24.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ansal Housing & Construction 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
594.79  
594.79  
198.88  
202.86  
194.64  
    Equity - Authorised
949.90  
949.90  
449.90  
449.90  
449.90  
    Equity - Issued
593.86  
593.86  
197.95  
201.93  
193.71  
    Equity Paid Up
593.86  
593.86  
197.95  
201.93  
193.71  
    Equity Shares Forfeited
0.93  
0.93  
0.93  
0.93  
0.93  
    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  
21.00  
Total Reserves
3767.89  
3549.40  
3563.14  
3194.58  
2804.27  
    Securities Premium
282.30  
282.30  
678.21  
692.00  
637.80  
    Capital Reserves
90.44  
90.44  
90.44  
90.44  
86.94  
    Profit & Loss Account Balance
1017.25  
885.95  
2006.07  
1689.66  
1416.21  
    General Reserves
2306.66  
2218.84  
718.84  
658.84  
598.84  
    Other Reserves
71.24  
71.86  
69.58  
63.63  
64.49  
Reserve excluding Revaluation Reserve
3707.27  
3487.11  
3499.18  
3128.94  
2736.97  
Revaluation reserve
60.62  
62.29  
63.96  
65.63  
67.30  
Shareholder's Funds
4362.68  
4144.19  
3762.03  
3397.43  
3019.91  
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
2908.07  
2751.28  
1802.43  
1175.88  
936.77  
    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
234.00  
0.00  
0.00  
33.00  
99.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2674.07  
2751.28  
1802.43  
1142.88  
836.97  
Unsecured Loans
252.05  
667.61  
610.25  
296.77  
361.86  
    Fixed Deposits - Public
236.90  
438.96  
415.10  
296.77  
361.86  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
15.15  
228.65  
195.15  
0.00  
0.00  
Deferred Tax Assets / Liabilities
499.18  
380.52  
249.51  
194.90  
162.46  
    Deferred Tax Assets
14.84  
14.38  
16.61  
4.75  
6.85  
    Deferred Tax Liability
514.02  
394.90  
266.12  
199.65  
169.32  
Other Long Term Liabilities
35.98  
29.75  
25.71  
22.75  
22.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.35  
16.50  
14.77  
9.34  
1.00  
Total Non-Current Liabilities
3714.63  
3845.65  
2702.67  
1699.64  
1485.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2690.98  
1844.92  
2029.55  
1861.65  
940.09  
    Sundry Creditors
2690.98  
1844.92  
2029.55  
1861.65  
940.09  
    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
6885.23  
8284.41  
7139.89  
4324.47  
2738.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3678.03  
6055.70  
5541.18  
2770.92  
1392.33  
    Interest Accrued But Not Due
82.62  
90.14  
67.88  
66.28  
51.48  
    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  
950.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10634.60  
-14204.50  
-12555.59  
-7162.69  
-5133.21  
Short Term Borrowings
1211.36  
1289.54  
1358.63  
1323.24  
1151.34  
    Secured ST Loans repayable on Demands
776.67  
612.71  
756.44  
872.84  
714.85  
    Working Capital Loans- Sec
756.67  
612.71  
756.44  
672.84  
714.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
79.73  
77.23  
78.23  
0.00  
0.00  
    Other Unsecured Loans
-401.71  
-13.11  
-232.47  
-222.44  
-278.35  
Short Term Provisions
1169.59  
1070.37  
935.91  
816.37  
664.66  
    Proposed Equity Dividend
47.51  
47.51  
52.27  
20.04  
15.50  
    Provision for Corporate Dividend Tax
7.08  
7.18  
8.07  
3.25  
3.09  
    Provision for Tax
1107.67  
1011.21  
865.64  
788.56  
640.16  
    Provision for post retirement benefits
7.27  
4.47  
9.93  
4.52  
5.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
11957.16  
12489.24  
11463.98  
8325.73  
5494.48  
Total Liabilities
20034.47  
20479.08  
17928.67  
13422.80  
9999.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1198.01  
1062.96  
808.50  
684.58  
624.84  
Less: Accumulated Depreciation
411.60  
317.81  
262.15  
222.14  
187.72  
Less: Impairment of Assets
2.06  
2.06  
2.39  
2.75  
2.75  
Net Block
784.35  
743.09  
543.97  
459.70  
434.38  
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
13.95  
12.48  
0.00  
4.08  
4.08  
Long Term Investment
13.95  
12.48  
0.00  
4.08  
4.08  
    Quoted
1.50  
0.00  
0.00  
4.08  
4.08  
    Unquoted
12.45  
12.48  
0.00  
0.00  
0.01  
Long Term Loans & Advances
8.07  
128.60  
12.68  
12.38  
10.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
806.36  
884.17  
556.65  
476.16  
448.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.20  
0.60  
0.00  
0.00  
0.00  
    Quoted
1.20  
0.60  
0.00  
0.00  
0.00  
    Unquoted
12.45  
12.48  
0.00  
0.00  
0.01  
Inventories
14534.72  
12805.04  
11973.53  
9073.07  
5824.77  
    Raw Materials
1864.39  
1903.48  
1445.84  
1190.53  
1032.01  
    Work-in Progress
12569.06  
10776.10  
10419.97  
7777.91  
4679.47  
    Finished Goods
101.27  
125.46  
102.33  
104.63  
113.29  
    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
0.00  
0.00  
5.40  
0.00  
0.00  
Sundry Debtors
932.39  
1451.48  
1797.71  
1371.00  
825.61  
    Debtors more than Six months
483.35  
607.55  
370.79  
227.12  
199.28  
    Debtors Others
449.04  
843.93  
1426.92  
1143.88  
626.33  
Cash and Bank
461.96  
517.50  
501.52  
275.91  
195.82  
    Cash in hand
26.46  
49.13  
35.31  
21.24  
18.71  
    Balances at Bank
435.50  
468.37  
466.22  
254.67  
177.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
168.12  
315.42  
274.38  
99.51  
0.00  
    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
168.11  
315.42  
274.38  
99.51  
0.00  
    Other current_assets
0.01  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3129.73  
4504.87  
2824.87  
2127.14  
2704.80  
    Advances recoverable in cash or in kind
1725.59  
3312.07  
1950.32  
0.00  
1792.30  
    Advance income tax and TDS
1116.99  
1012.83  
859.05  
758.03  
642.24  
    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
178.17  
131.66  
0.00  
0.00  
0.00  
    Other Loans & Advances
108.99  
48.30  
15.50  
1369.11  
270.26  
Total Current Assets
19228.10  
19594.91  
17372.02  
12946.64  
9551.01  
Net Current Assets (Including Current Investments)
7270.95  
7105.68  
5908.04  
4620.91  
4056.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20034.47  
20479.08  
17928.67  
13422.80  
9999.47  
Contingent Liabilities
616.57  
1305.40  
685.94  
691.29  
654.49  
Total Debt
6681.16  
6156.35  
4853.38  
3895.71  
3400.36  
Book Value
72.43  
68.72  
186.77  
164.96  
151.29  
Adjusted Book Value
72.43  
68.72  
62.26  
54.99  
50.43