25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ansal Properties & Infrastructure Ltd.

BSE

  • 15.15 -0.10 (-0.66%)
  • Vol: 38677
  • BSE Code: 500013
  • PREV. CLOSE
    15.25
  • OPEN PRICE
    15.07
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 15.15 0.00 (0%)
  • Vol: 139363
  • NSE Code: ANSALAPI
  • PREV. CLOSE
    15.15
  • OPEN PRICE
    15.05
  • BID PRICE (QTY.)
    15.15(40)
  • OFFER PRICE (QTY.)
    0.00(0)

Ansal Properties & Infrastructure 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
787.02  
787.02  
787.02  
787.02  
787.02  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
787.02  
787.02  
787.02  
787.02  
787.02  
    Equity Paid Up
787.02  
787.02  
787.02  
787.02  
787.02  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15436.56  
15121.21  
15457.84  
15667.46  
15610.40  
    Securities Premium
10137.74  
10137.74  
10130.64  
10257.25  
10084.81  
    Capital Reserves
18.30  
18.30  
35.02  
18.30  
17.99  
    Profit & Loss Account Balance
2415.17  
2174.76  
2124.91  
2223.18  
2336.97  
    General Reserves
2757.47  
2756.11  
3141.26  
3120.30  
2931.22  
    Other Reserves
107.90  
34.30  
26.01  
48.44  
239.41  
Reserve excluding Revaluation Reserve
15413.32  
15096.62  
15431.83  
15639.52  
15580.99  
Revaluation reserve
23.24  
24.59  
26.01  
27.94  
29.41  
Shareholder's Funds
16223.59  
15908.23  
16244.86  
16454.48  
16397.43  
Minority Interest
1661.84  
1699.03  
1654.00  
1366.03  
813.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9514.47  
6076.48  
4594.68  
5253.60  
5136.36  
    Non Convertible Debentures
2808.50  
808.50  
1018.50  
0.00  
70.00  
    Converible Debentures & Bonds
123.44  
123.44  
123.44  
123.44  
123.44  
    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
5129.19  
4045.95  
2029.05  
2200.36  
902.37  
    Term Loans - Institutions
1431.44  
1071.25  
1394.54  
2928.35  
4014.09  
    Other Secured
21.90  
27.34  
29.15  
1.45  
26.47  
Unsecured Loans
2070.58  
1966.36  
1647.21  
1393.28  
690.10  
    Fixed Deposits - Public
822.68  
1018.11  
691.39  
438.25  
420.92  
    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  
24.65  
    Other Unsecured Loan
1247.91  
948.25  
955.82  
955.03  
244.53  
Deferred Tax Assets / Liabilities
-3.35  
6.91  
0.15  
28.04  
20.90  
    Deferred Tax Assets
84.71  
68.68  
73.49  
64.13  
60.55  
    Deferred Tax Liability
81.36  
75.59  
73.63  
92.17  
81.46  
Other Long Term Liabilities
1015.22  
826.32  
632.39  
416.42  
330.95  
Long Term Trade Payables
51.24  
51.24  
51.24  
50.62  
92.50  
Long Term Provisions
1690.46  
1386.20  
178.39  
164.75  
2252.08  
Total Non-Current Liabilities
14338.63  
10313.51  
7104.06  
7306.71  
8522.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9485.41  
9214.10  
8006.21  
7795.79  
7703.55  
    Sundry Creditors
9485.41  
9214.10  
8006.21  
7795.79  
7703.55  
    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
32334.21  
30971.67  
32041.14  
25623.91  
21139.00  
    Bank Overdraft / Short term credit
210.02  
138.61  
392.87  
86.60  
41.47  
    Advances received from customers
26757.51  
25679.19  
25104.26  
19070.30  
12979.84  
    Interest Accrued But Not Due
1037.16  
321.43  
383.68  
255.69  
232.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
70.00  
70.00  
119.56  
0.00  
5699.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-59160.99  
-56232.65  
-57085.69  
-44081.47  
-39823.37  
Short Term Borrowings
1573.21  
1970.05  
3053.82  
3271.89  
3813.27  
    Secured ST Loans repayable on Demands
534.93  
869.62  
1077.52  
1257.14  
1519.88  
    Working Capital Loans- Sec
534.93  
869.62  
1077.52  
1257.14  
1519.88  
    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
503.35  
230.80  
898.78  
757.61  
773.51  
Short Term Provisions
61.92  
54.55  
2683.97  
2429.77  
518.76  
    Proposed Equity Dividend
0.02  
0.00  
0.02  
0.00  
91.81  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
17.91  
0.56  
    Provision for Tax
0.00  
0.00  
2639.95  
2366.60  
386.96  
    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
61.90  
54.55  
44.00  
45.25  
39.43  
Total Current Liabilities
43453.39  
42210.36  
45785.14  
39121.36  
33174.57  
Total Liabilities
75677.45  
70131.12  
70788.05  
64248.58  
58908.82  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5457.03  
3935.58  
3378.00  
2414.63  
1882.52  
Less: Accumulated Depreciation
1011.22  
872.76  
721.90  
585.12  
490.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4445.81  
3062.82  
2656.09  
1829.51  
1392.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2045.00  
2460.80  
2162.42  
1966.37  
9.56  
Non Current Investments
119.72  
381.03  
381.53  
382.12  
12.77  
Long Term Investment
119.72  
381.03  
381.53  
382.12  
12.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
121.08  
381.59  
382.09  
382.12  
12.77  
Long Term Loans & Advances
6548.08  
5068.20  
5181.36  
4933.97  
4470.15  
Other Non Current Assets
809.51  
542.56  
603.01  
800.85  
1496.12  
Total Non-Current Assets
13968.11  
11515.41  
10984.41  
9912.81  
7381.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
107.35  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
121.08  
381.59  
382.09  
382.12  
12.77  
Inventories
41440.81  
38865.78  
38321.10  
34213.92  
33178.97  
    Raw Materials
194.64  
200.76  
232.77  
265.72  
126.16  
    Work-in Progress
39261.38  
36162.39  
36566.11  
32481.63  
31404.86  
    Finished Goods
1984.80  
2502.63  
1522.23  
1466.57  
1647.95  
    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  
0.00  
0.00  
0.00  
Sundry Debtors
7200.00  
6400.91  
5833.15  
4186.96  
7960.05  
    Debtors more than Six months
1481.78  
1191.15  
1013.00  
689.79  
443.04  
    Debtors Others
5760.48  
5247.01  
4857.39  
3535.06  
7560.83  
Cash and Bank
945.23  
872.68  
835.71  
761.80  
809.73  
    Cash in hand
60.09  
58.19  
19.92  
19.47  
103.30  
    Balances at Bank
847.61  
791.72  
727.42  
607.79  
542.76  
    Other cash and bank balances
37.53  
22.77  
88.37  
134.54  
163.68  
Other Current Assets
3828.37  
3648.16  
2941.27  
3763.84  
15.85  
    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
117.73  
132.46  
20.27  
22.94  
15.85  
    Other current_assets
3710.63  
3515.69  
2921.00  
3740.90  
0.00  
Short Term Loans and Advances
8294.92  
8828.19  
11765.05  
11409.25  
9563.09  
    Advances recoverable in cash or in kind
7633.32  
3227.60  
2645.90  
2377.27  
6236.10  
    Advance income tax and TDS
0.00  
0.00  
2614.60  
2366.60  
2096.10  
    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
661.60  
5600.59  
6504.54  
6665.38  
1230.90  
Total Current Assets
61709.33  
58615.71  
59803.64  
54335.77  
51527.69  
Net Current Assets (Including Current Investments)
18255.94  
16405.35  
14018.50  
15214.41  
18353.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
75677.45  
70131.12  
70788.05  
64248.58  
58908.82  
Contingent Liabilities
3566.11  
3156.84  
3186.70  
3252.46  
3425.08  
Total Debt
16036.17  
12853.31  
13863.79  
14697.53  
15338.98  
Book Value
102.92  
100.91  
103.04  
104.36  
103.99  
Adjusted Book Value
102.92  
100.91  
103.04  
104.36  
103.99