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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anjani Foods Ltd.
BSE Code 511153
ISIN Demat INE096I01021
Book Value 5.85
NSE Code NA
Dividend Yield % 0.00
Market Cap 496.09
P/E 98.63
EPS 0.18
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital55.90  55.90  55.90  55.90  55.90  
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued55.90  55.90  55.90  55.90  55.90  
    Equity Paid Up55.90  55.90  55.90  55.90  55.90  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves105.47  90.59  76.11  65.40  67.21  
    Securities Premium2.21  2.21  2.21  2.21  2.21  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance96.33  81.44  66.96  56.25  58.06  
    General Reserves6.93  6.93  6.93  6.93  6.93  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve105.47  90.59  76.11  65.40  67.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds161.37  146.48  132.00  121.29  123.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans54.29  35.97  35.61  37.94  27.46  
    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 - Banks54.29  35.97  35.61  37.94  27.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans12.36  9.98  9.98  9.98  9.98  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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 - Others12.36  9.98  9.98  9.98  9.98  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities13.37  11.82  7.06  2.44  1.77  
    Deferred Tax Assets1.69  1.00  3.93  6.26  4.99  
    Deferred Tax Liability15.06  12.81  10.99  8.70  6.75  
Other Long Term Liabilities38.82  61.22  45.06  59.06  59.38  
Long Term Trade Payables10.81  0.00  0.00  0.00  0.00  
Long Term Provisions5.49  4.58  4.15  2.67  3.58  
Total Non-Current Liabilities135.13  123.57  101.86  112.09  102.16  
Current Liabilities0  0  0  0  0  
Trade Payables43.78  43.89  35.47  35.91  38.42  
    Sundry Creditors43.78  43.89  35.47  35.91  38.42  
    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 Liabilities37.60  30.79  29.92  24.22  25.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.31  0.66  3.99  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities37.29  30.14  25.93  24.22  25.21  
Short Term Borrowings17.85  17.97  17.33  17.99  17.81  
    Secured ST Loans repayable on Demands17.85  17.97  17.33  17.99  17.81  
    Working Capital Loans- Sec17.85  17.97  17.33  17.99  17.81  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-17.85  -17.97  -17.33  -17.99  -17.81  
Short Term Provisions3.29  0.66  0.55  0.93  0.87  
    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 Tax2.71  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 Provisions0.58  0.66  0.55  0.93  0.87  
Total Current Liabilities102.52  93.30  83.27  79.06  82.31  
Total Liabilities399.02  363.36  317.14  312.43  307.57  
ASSETS0  0  0  0  0  
Gross Block399.62  334.30  277.00  255.82  235.69  
Less: Accumulated Depreciation83.86  67.24  53.32  41.77  31.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block315.76  267.07  223.68  214.06  204.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.18  5.18  0.00  0.00  0.00  
Non Current Investments0.41  0.41  0.41  0.46  0.05  
Long Term Investment0.41  0.41  0.41  0.46  0.05  
    Quoted0.00  0.00  0.00  0.05  0.05  
    Unquoted0.41  0.41  0.41  0.41  0.00  
Long Term Loans & Advances4.53  6.39  3.08  6.21  6.01  
Other Non Current Assets0.09  0.09  0.09  0.07  0.07  
Total Non-Current Assets320.97  279.14  227.26  220.80  210.36  
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  
Inventories22.51  27.62  37.58  45.83  36.54  
    Raw Materials19.26  22.77  31.06  34.78  28.72  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods3.26  4.85  6.53  7.32  5.68  
    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  3.74  2.13  
Sundry Debtors9.16  8.78  12.49  7.06  6.73  
    Debtors more than Six months0.67  1.47  2.41  0.73  1.02  
    Debtors Others8.55  7.37  10.08  6.36  5.74  
Cash and Bank4.07  3.46  2.87  2.17  5.52  
    Cash in hand2.35  1.41  0.87  0.40  0.73  
    Balances at Bank1.73  2.05  2.01  1.77  4.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.88  0.47  0.48  0.62  16.50  
    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 Expenses0.88  0.47  0.48  0.28  1.25  
    Other current_assets0.00  0.00  0.00  0.34  15.25  
Short Term Loans and Advances41.43  43.90  36.46  35.96  31.93  
    Advances recoverable in cash or in kind2.68  7.95  1.45  2.33  2.17  
    Advance income tax and TDS1.20  1.11  1.82  2.37  1.85  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits35.36  32.78  31.75  29.36  26.18  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.19  2.07  1.44  1.90  1.73  
Total Current Assets78.06  84.22  89.88  91.64  97.21  
Net Current Assets (Including Current Investments)-24.47  -9.09  6.61  12.58  14.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets399.02  363.36  317.14  312.43  307.57  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt105.50  81.48  77.47  75.55  64.64  
Book Value5.77  5.24  4.72  21.70  22.02  
Adjusted Book Value5.77  5.24  4.72  4.34  4.40  
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