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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ansal Housing Ltd.
BSE Code 507828
ISIN Demat INE880B01015
Book Value 17.90
NSE Code ANSALHSG
Dividend Yield % 0.00
Market Cap 370.46
P/E 0.00
EPS -1.62
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital696.36  696.36  696.36  593.86  593.86  
    Equity - Authorised949.90  949.90  949.90  949.90  949.90  
    Equity - Issued696.36  696.36  696.36  593.86  593.86  
    Equity Paid Up696.36  696.36  696.36  593.86  593.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves515.72  326.53  297.63  868.48  1106.29  
    Securities Premium282.30  282.30  282.30  282.30  282.30  
    Capital Reserves91.37  91.37  91.37  91.37  91.37  
    Profit & Loss Account Balance-979.74  -1171.13  -1208.68  -636.77  -397.24  
    General Reserves1112.81  1112.81  1112.81  1112.81  1112.81  
    Other Reserves8.98  11.19  19.83  18.76  17.04  
Reserve excluding Revaluation Reserve515.72  326.53  297.63  868.48  1106.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1212.08  1022.89  993.99  1462.34  1700.14  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans800.52  280.93  292.04  553.68  1579.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured800.52  280.93  292.04  553.68  1579.02  
Unsecured Loans68.35  0.00  87.99  89.91  105.21  
    Fixed Deposits - Public0.00  119.18  181.66  213.05  213.46  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others471.37  767.42  87.99  89.91  95.21  
    Other Unsecured Loan-403.02  -886.60  -181.66  -213.05  -203.46  
Deferred Tax Assets / Liabilities-572.56  -1048.36  -1047.94  -812.34  -684.86  
    Deferred Tax Assets712.67  1226.11  1228.45  1221.97  1195.97  
    Deferred Tax Liability140.11  177.75  180.51  409.62  511.11  
Other Long Term Liabilities502.21  502.21  504.32  504.32  504.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.09  6.66  6.99  1156.46  1156.18  
Total Non-Current Liabilities805.61  -258.57  -156.60  1492.01  2660.51  
Current Liabilities0  0  0  0  0  
Trade Payables1642.47  1650.38  1837.78  2395.05  2350.83  
    Sundry Creditors1642.47  1650.38  1837.78  2395.05  2350.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8635.81  12951.89  15255.59  17298.96  16408.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5768.64  7606.65  9988.62  10404.15  10823.83  
    Interest Accrued But Not Due3.46  1395.04  1296.17  1747.09  1137.62  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2863.72  3950.20  3970.79  5147.72  4447.12  
Short Term Borrowings255.67  304.54  190.44  346.96  538.22  
    Secured ST Loans repayable on Demands168.48  178.06  142.94  285.96  477.22  
    Working Capital Loans- Sec168.48  178.06  142.94  285.96  477.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  61.00  61.00  
    Other Unsecured Loans-81.30  -51.57  -95.44  -285.96  -477.22  
Short Term Provisions445.35  143.35  92.99  26.61  25.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions445.35  143.35  92.99  26.61  25.39  
Total Current Liabilities10979.29  15050.16  17376.80  20067.59  19323.01  
Total Liabilities12996.97  15814.48  18214.18  23021.94  23683.67  
ASSETS0  0  0  0  0  
Gross Block403.14  416.18  419.19  446.34  469.15  
Less: Accumulated Depreciation308.75  290.54  261.01  238.75  206.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block94.39  125.65  158.18  207.59  262.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments149.02  149.02  198.19  248.11  248.11  
Long Term Investment149.02  149.02  198.19  248.11  248.11  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted248.21  248.21  248.21  248.11  248.11  
Long Term Loans & Advances130.32  373.80  382.39  1519.52  1502.30  
Other Non Current Assets86.96  49.58  40.04  103.43  107.19  
Total Non-Current Assets460.69  698.04  778.79  2078.65  2120.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9178.48  11733.66  13872.21  17534.69  18087.88  
    Raw Materials650.08  760.10  790.80  832.63  781.84  
    Work-in Progress8467.73  10919.47  13020.07  16639.46  17221.80  
    Finished Goods60.67  54.09  61.35  62.59  84.24  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1046.33  1071.31  1124.84  907.49  903.97  
    Debtors more than Six months0.00  0.00  0.00  0.00  661.89  
    Debtors Others1046.33  1071.31  1124.84  907.49  242.08  
Cash and Bank89.48  121.87  108.31  124.04  180.86  
    Cash in hand9.34  10.59  11.25  10.91  13.29  
    Balances at Bank80.14  111.27  97.06  113.13  167.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets174.45  204.40  269.81  316.14  337.99  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses174.45  204.40  269.81  316.14  337.99  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2047.54  1985.21  2059.81  2059.30  2047.33  
    Advances recoverable in cash or in kind669.19  810.06  802.36  771.17  744.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries247.74  54.39  53.76  173.52  188.06  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits579.52  579.52  579.52  579.52  579.52  
    Other Loans & Advances551.09  541.24  624.17  535.08  535.25  
Total Current Assets12536.28  15116.44  17434.98  20941.65  21558.02  
Net Current Assets (Including Current Investments)1556.99  66.28  58.19  874.06  2235.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12996.97  15814.48  18214.18  23021.94  23683.67  
Contingent Liabilities2141.01  3000.65  2821.92  2907.17  2246.01  
Total Debt2796.72  3595.16  3675.61  5295.68  5678.32  
Book Value17.41  14.69  14.27  24.62  28.63  
Adjusted Book Value17.41  14.69  14.27  24.62  28.63  
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