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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anant Raj Ltd.
BSE Code 515055
ISIN Demat INE242C01024
Book Value 136.74
NSE Code ANANTRAJ
Dividend Yield % 0.14
Market Cap 187549.86
P/E 65.45
EPS 7.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital686.52  683.78  648.19  590.19  590.19  
    Equity - Authorised829.00  829.00  829.00  829.00  829.00  
    Equity - Issued686.62  683.88  648.30  590.30  590.30  
    Equity Paid Up686.52  683.78  648.19  590.19  590.19  
    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  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  1208.54  0.00  
Total Reserves36335.21  33360.05  26965.31  24315.55  24091.42  
    Securities Premium13466.02  12468.76  7254.35  5678.20  5678.20  
    Capital Reserves5898.59  5898.59  5898.59  5898.59  5898.59  
    Profit & Loss Account Balance16563.14  14706.88  13657.03  12724.09  12702.37  
    General Reserves462.78  293.80  144.22  6.32  -193.68  
    Other Reserves-55.32  -7.97  11.12  8.35  5.95  
Reserve excluding Revaluation Reserve36335.21  33360.05  26965.31  24315.55  24091.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37021.73  34043.83  27613.50  26114.28  24681.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3282.34  4127.61  8065.10  7975.09  13031.28  
    Non Convertible Debentures85.00  650.00  4300.00  2750.00  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 - Banks3196.02  3470.38  482.27  1200.86  2415.54  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.32  7.23  3282.82  4024.23  10615.75  
Unsecured Loans237.10  332.05  252.65  580.67  698.40  
    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 - Others237.10  332.05  252.65  329.39  351.87  
    Other Unsecured Loan0.00  0.00  0.00  251.27  346.53  
Deferred Tax Assets / Liabilities579.28  557.31  453.06  346.59  297.71  
    Deferred Tax Assets49.68  22.44  30.12  34.36  32.60  
    Deferred Tax Liability628.96  579.75  483.17  380.96  330.31  
Other Long Term Liabilities484.92  1284.34  1466.13  1131.06  969.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions27.13  22.47  17.06  18.79  17.26  
Total Non-Current Liabilities4610.77  6323.79  10253.99  10052.19  15014.34  
Current Liabilities0  0  0  0  0  
Trade Payables51.28  10.25  15.02  25.53  39.10  
    Sundry Creditors51.28  10.25  15.02  25.53  39.10  
    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 Liabilities1149.96  2260.95  2646.60  4435.18  3014.03  
    Bank Overdraft / Short term credit5.16  0.00  0.00  0.32  51.30  
    Advances received from customers582.09  602.12  858.17  938.68  563.76  
    Interest Accrued But Not Due0.00  1.29  6.95  166.93  250.40  
    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 Liabilities562.71  1657.54  1781.48  3329.24  2148.58  
Short Term Borrowings261.06  0.00  260.76  606.06  784.15  
    Secured ST Loans repayable on Demands185.57  0.00  239.28  489.65  499.01  
    Working Capital Loans- Sec185.57  0.00  239.28  489.65  499.01  
    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-110.09  0.00  -217.81  -373.23  -213.88  
Short Term Provisions367.94  152.48  184.81  61.97  46.67  
    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 Tax357.27  142.32  177.01  54.46  40.31  
    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 Provisions10.68  10.16  7.80  7.51  6.36  
Total Current Liabilities1830.23  2423.68  3107.19  5128.73  3883.94  
Total Liabilities43462.72  42791.29  40974.68  41295.20  43579.90  
ASSETS0  0  0  0  0  
Gross Block815.67  763.52  754.92  734.05  727.27  
Less: Accumulated Depreciation645.67  622.39  602.70  602.94  583.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block170.00  141.13  152.22  131.11  144.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress243.98  196.66  30.51  413.42  864.71  
Non Current Investments3651.63  3243.19  3756.27  3397.20  2902.14  
Long Term Investment3651.63  3243.19  3756.27  3397.20  2902.14  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3651.63  3243.19  3756.27  3397.20  2902.14  
Long Term Loans & Advances10618.67  8293.82  7107.22  6949.23  6183.88  
Other Non Current Assets0.00  0.00  0.74  0.74  0.74  
Total Non-Current Assets25751.02  22941.85  22233.42  22198.90  21525.63  
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  
Inventories7201.56  10457.88  10632.70  9789.12  12658.63  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory7201.56  10457.88  10632.70  9789.12  12658.63  
Sundry Debtors1163.59  982.22  454.38  210.47  536.80  
    Debtors more than Six months175.73  75.53  64.42  153.16  277.06  
    Debtors Others987.86  906.68  389.96  57.31  259.74  
Cash and Bank2667.81  2178.14  396.04  180.51  112.13  
    Cash in hand3.28  0.08  1.39  1.39  2.99  
    Balances at Bank2664.53  2178.06  394.65  179.13  109.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets245.15  606.87  804.18  485.62  254.04  
    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 loans231.13  603.59  799.07  482.39  250.68  
    Prepaid Expenses14.02  3.28  5.11  3.23  3.36  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances6433.60  5624.33  6453.96  8430.58  8492.67  
    Advances recoverable in cash or in kind6339.16  5450.04  6282.19  8259.60  8277.46  
    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 Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances94.44  174.29  171.77  170.98  215.20  
Total Current Assets17711.71  19849.44  18741.26  19096.30  22054.26  
Net Current Assets (Including Current Investments)15881.48  17425.76  15634.07  13967.57  18170.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43462.72  42791.29  40974.68  41295.20  43579.90  
Contingent Liabilities1011.68  926.88  941.43  800.61  793.79  
Total Debt4205.53  5891.89  10206.84  12289.21  16142.82  
Book Value107.85  99.58  85.20  84.40  83.64  
Adjusted Book Value107.85  99.58  85.20  84.40  83.64  
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