ANANT RAJ LTD.
NSE : ANANTRAJBSE : 515055ISIN
CODE : INE242C01024Industry : Construction - Real EstateHouse
: Private
BSE379.903.3 (+0.88 % )
PREV CLOSE (Rs.) 376.60
OPEN PRICE (Rs.) 379.85
BID PRICE (QTY) 379.90 (14 )
OFFER PRICE (QTY) 380.45 (98 )
VOLUME 143211
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE379.80 3.7 (+0.98 % )
PREV CLOSE(Rs.) 376.10
OPEN PRICE (Rs.) 377.50
BID PRICE (QTY) 379.80 (30 )
OFFER PRICE (QTY) 379.90 (248 )
VOLUME 908837
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 648.19 | 590.19 | 590.19 | 590.19 | 590.19 |
| Equity - Authorised | 829.00 | 829.00 | 829.00 | 829.00 | 829.00 |
| Equity - Issued | 648.30 | 590.30 | 590.30 | 590.30 | 590.30 |
| Equity Paid Up | 648.19 | 590.19 | 590.19 | 590.19 | 590.19 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 28.17 | 1236.71 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 27574.44 | 24564.10 | 24404.88 | 24263.71 | 24420.53 |
| Securities Premium | 7414.15 | 5838.00 | 5838.00 | 5838.00 | 24491.00 |
| Capital Reserves | 6051.91 | 6051.91 | 6055.34 | 6055.34 | 473.23 |
| Profit & Loss Account Balance | 13950.29 | 12658.14 | 12699.22 | 12561.07 | 10588.41 |
| General Reserves | 144.22 | 6.32 | -193.68 | -193.68 | 5414.14 |
| Other Reserves | 13.86 | 9.74 | 6.00 | 2.98 | -16546.26 |
| Reserve excluding Revaluation Reserve | 27574.44 | 24564.10 | 24404.88 | 24263.71 | 24420.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 28250.80 | 26391.00 | 24995.07 | 24853.90 | 25010.72 |
| Minority Interest | 332.02 | 353.25 | 369.54 | 390.93 | 413.56 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8547.35 | 8529.25 | 13606.56 | 11938.15 | 11351.50 |
| Non Convertible Debentures | 4300.00 | 2750.00 | 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 | 482.27 | 1200.86 | 2415.54 | 2908.23 | 4629.22 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3765.08 | 4578.38 | 11191.02 | 9029.92 | 6722.28 |
| Unsecured Loans | 413.00 | 471.52 | 501.80 | 558.13 | 346.40 |
| 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 | 66.58 | 207.38 | 267.32 | 214.80 | 0.00 |
| Other Unsecured Loan | 346.43 | 264.14 | 234.48 | 343.33 | 346.40 |
| Deferred Tax Assets / Liabilities | 373.74 | 251.14 | 190.03 | 145.88 | 129.01 |
| Deferred Tax Assets | 110.52 | 130.74 | 140.89 | 120.37 | 110.09 |
| Deferred Tax Liability | 484.25 | 381.88 | 330.92 | 266.26 | 239.10 |
| Other Long Term Liabilities | 1824.89 | 1674.64 | 1037.54 | 290.20 | 290.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.07 | 21.56 | 18.38 | 14.56 | 14.59 |
| Total Non-Current Liabilities | 11179.05 | 10948.10 | 15354.31 | 12946.92 | 12131.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 136.35 | 59.69 | 69.30 | 18.10 | 43.95 |
| Sundry Creditors | 136.35 | 59.69 | 69.30 | 18.10 | 43.95 |
| 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 | 2996.97 | 5284.22 | 4396.05 | 6232.80 | 6898.51 |
| Bank Overdraft / Short term credit | 0.47 | 1.27 | 583.73 | 17.81 | 288.42 |
| Advances received from customers | 911.84 | 1533.11 | 1111.92 | 1162.41 | 1490.25 |
| Interest Accrued But Not Due | 12.33 | 171.71 | 263.08 | 106.35 | 83.65 |
| 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 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2072.34 | 3578.13 | 2437.32 | 4946.23 | 5036.18 |
| Short Term Borrowings | 372.19 | 680.35 | 878.23 | 1353.62 | 1511.55 |
| Secured ST Loans repayable on Demands | 239.28 | 489.65 | 499.01 | 999.91 | 994.89 |
| Working Capital Loans- Sec | 239.28 | 489.65 | 499.01 | 999.91 | 994.89 |
| 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 | -106.38 | -298.94 | -119.80 | -646.19 | -478.24 |
| Short Term Provisions | 312.27 | 133.42 | 43.20 | 80.78 | 9.52 |
| 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 | 303.21 | 123.54 | 35.07 | 69.94 | 0.00 |
| 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 | 9.06 | 9.88 | 8.13 | 10.84 | 9.52 |
| Total Current Liabilities | 3817.78 | 6157.67 | 5386.78 | 7685.29 | 8463.52 |
| Total Liabilities | 43579.64 | 43850.02 | 46105.70 | 45877.04 | 46019.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1130.92 | 1044.22 | 1044.48 | 1016.31 | 955.39 |
| Less: Accumulated Depreciation | 638.12 | 639.99 | 614.47 | 588.59 | 566.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 492.80 | 404.23 | 430.01 | 427.72 | 389.27 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 769.87 | 475.60 | 903.67 | 1400.11 | 1457.37 |
| Non Current Investments | 4602.59 | 4602.50 | 4225.42 | 4614.00 | 4023.77 |
| Long Term Investment | 4602.59 | 4602.50 | 4225.42 | 4614.00 | 4023.77 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4602.59 | 4602.50 | 4225.42 | 4614.00 | 4023.77 |
| Long Term Loans & Advances | 3379.52 | 4129.11 | 3907.57 | 3854.67 | 3338.15 |
| Other Non Current Assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Total Non-Current Assets | 21805.66 | 22308.44 | 22298.51 | 23285.85 | 22326.78 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 11967.21 | 11349.15 | 14566.39 | 13877.94 | 9622.17 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11967.21 | 11349.15 | 14566.39 | 13877.94 | 9622.17 |
| Sundry Debtors | 512.79 | 217.78 | 435.70 | 715.90 | 621.33 |
| Debtors more than Six months | 67.71 | 159.58 | 167.12 | 0.00 | 0.00 |
| Debtors Others | 445.08 | 58.21 | 268.58 | 715.90 | 621.33 |
| Cash and Bank | 690.61 | 308.17 | 373.61 | 180.98 | 648.92 |
| Cash in hand | 1.71 | 1.65 | 9.37 | 2.70 | 4.22 |
| Balances at Bank | 688.89 | 305.53 | 364.24 | 175.61 | 644.70 |
| Other cash and bank balances | 0.00 | 0.99 | 0.00 | 2.67 | 0.00 |
| Other Current Assets | 9.49 | 4.29 | 8.84 | 17.25 | 2452.14 |
| 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 | 3.84 | 0.66 | 1.01 | 1.18 | 1.13 |
| Prepaid Expenses | 5.65 | 3.63 | 4.19 | 12.62 | 4.22 |
| Other current_assets | 0.00 | 0.00 | 3.65 | 3.45 | 2446.80 |
| Short Term Loans and Advances | 8593.88 | 9662.20 | 8422.64 | 7799.13 | 10348.15 |
| Advances recoverable in cash or in kind | 8386.01 | 9484.47 | 8253.19 | 7653.85 | 10186.45 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 |
| 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 | 207.87 | 177.73 | 169.45 | 145.29 | 157.69 |
| Total Current Assets | 21773.98 | 21541.59 | 23807.19 | 22591.19 | 23692.72 |
| Net Current Assets (Including Current Investments) | 17956.20 | 15383.91 | 18420.40 | 14905.90 | 15229.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43579.64 | 43850.02 | 46105.70 | 45877.04 | 46019.50 |
| Contingent Liabilities | 1149.16 | 800.69 | 795.16 | 698.89 | 881.53 |
| Total Debt | 11037.12 | 12829.63 | 16629.24 | 16905.90 | 15911.65 |
| Book Value | 87.08 | 85.24 | 84.70 | 84.22 | 84.75 |
| Adjusted Book Value | 87.08 | 85.24 | 84.70 | 84.22 | 84.75 |
