Ansal Properties & Infrastructure Ltd. : Balance Sheet
Industry Cons BSE Code 500013 Face Value 5.00
Chairman Mr.Pranav Ansal NSE Code ANSALAPI Market Lot 1
Group Ansal Group ISIN No INE436A01026 Book Closure 28/09/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1574.051574.051574.051574.051574.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital78.7078.7078.7078.7078.70
Total Share Capital78.7078.7078.7078.7078.70
      
Reserves and Surplus-1894.92-270.02-279.57101.85111.61
Total Reserves and Surplus-1894.92-270.02-279.57101.85111.61
Money Received Against Share Warrants0.004.269.020.000.00
Total Shareholders Funds-1816.21-187.06-191.85180.55190.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.004.9216.1639.85
Other Long Term Liabilities0.253.753.633.884.94
Long Term Provisions24.1319.7519.1018.9418.81
Total Non-Current Liabilities24.3823.5027.6538.9763.60
      
CURRENT LIABILITIES     
Short Term Borrowings202.84203.59252.05270.5931.10
Trade Payables1542.071101.99991.261073.561053.97
Other Current Liabilities3245.003551.133849.123891.334264.41
Short Term Provisions0.294.694.434.214.07
Total Current Liabilities4990.194861.405096.865239.695353.54
      
Total Capital And Liabilities3198.364697.844932.655459.215607.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.384.875.626.937.97
Intangible Assets0.090.090.090.140.14
Capital Work-In-Progress1.040.870.510.000.00
Other Assets0.000.490.510.540.56
Fixed Assets5.526.326.737.628.68
Non-Current Investments47.04500.15500.16545.91540.54
Deferred Tax Assets [Net]86.1610.648.159.449.26
Long Term Loans And Advances0.001.581.541.711.71
Other Non-Current Assets304.28345.16350.87504.49470.53
Total Non-Current Assets443.00863.85867.461069.161030.72
      
      
CURRENT ASSETS     
Inventories1960.992627.212795.643247.943574.80
Trade Receivables198.94238.23283.08187.33179.85
Cash And Cash Equivalents17.3022.8624.5030.2118.16
Short Term Loans And Advances0.0033.3733.387.0319.41
OtherCurrentAssets578.13912.33928.60917.54784.51
Total Current Assets2755.363834.004065.194390.054576.74
      
Total Assets3198.364697.844932.655459.215607.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00942.20826.282142.40939.31
      
BONUS DETAILS     
Bonus Equity Share Capital0.0043.3843.3843.3843.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00500.15500.16684.94679.57
  Company Info
Type first few letters