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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anmol India Ltd.
BSE Code 542437
ISIN Demat INE02AR01019
Book Value 20.68
NSE Code ANMOL
Dividend Yield % 0.00
Market Cap 521.33
P/E 5.05
EPS 1.82
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital569.14  569.14  113.83  113.83  103.83  
    Equity - Authorised770.00  770.00  115.00  115.00  105.00  
    Equity - Issued569.14  569.14  113.83  113.83  103.83  
    Equity Paid Up569.14  569.14  113.83  113.83  103.83  
    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 Reserves505.53  433.65  677.31  490.14  291.91  
    Securities Premium0.00  0.00  113.55  113.55  71.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance505.53  433.65  563.33  376.16  220.18  
    General Reserves0.00  0.00  0.43  0.43  0.43  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve505.53  433.65  677.31  490.14  291.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1074.68  1002.79  791.14  603.97  395.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans408.27  409.01  400.98  396.63  196.19  
    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 - Others247.41  409.01  400.98  396.63  196.19  
    Other Unsecured Loan160.87  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.47  -1.20  -0.65  0.03  0.17  
    Deferred Tax Assets1.47  1.20  0.65  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.03  0.17  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.84  1.50  1.49  1.16  0.99  
Total Non-Current Liabilities408.64  409.31  401.82  397.82  197.35  
Current Liabilities0  0  0  0  0  
Trade Payables15.21  635.58  146.63  6.01  312.38  
    Sundry Creditors15.21  635.58  146.63  6.01  312.38  
    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 Liabilities302.12  332.36  759.41  567.30  262.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  150.44  
    Advances received from customers291.24  311.38  726.23  525.96  100.56  
    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 Liabilities10.88  20.98  33.18  41.34  11.69  
Short Term Borrowings1787.81  443.96  2553.94  1391.21  273.24  
    Secured ST Loans repayable on Demands1787.81  443.96  2553.94  1391.21  273.24  
    Working Capital Loans- Sec243.34  0.00  944.31  78.18  273.24  
    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-243.34  0.00  -944.31  -78.18  -273.24  
Short Term Provisions25.90  74.04  64.53  0.00  36.62  
    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 Tax25.90  74.04  64.53  0.00  34.59  
    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 Provisions0.00  0.00  0.00  0.00  2.03  
Total Current Liabilities2131.03  1485.95  3524.51  1964.52  884.93  
Total Liabilities3614.35  2898.04  4717.47  2966.31  1478.02  
ASSETS0  0  0  0  0  
Gross Block37.87  25.25  21.40  19.82  14.67  
Less: Accumulated Depreciation17.14  12.48  10.36  6.67  5.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20.73  12.77  11.04  13.15  9.53  
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 Investments31.99  28.78  26.85  26.27  0.00  
Long Term Investment31.99  28.78  26.85  26.27  0.00  
    Quoted31.99  28.78  26.85  26.27  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets52.72  41.54  37.89  39.42  9.53  
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  
Inventories947.35  576.09  2075.64  983.76  273.86  
    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 Inventory947.35  576.09  2075.64  983.76  273.86  
Sundry Debtors720.56  554.39  662.38  432.64  396.64  
    Debtors more than Six months24.98  9.14  14.87  26.14  15.74  
    Debtors Others695.58  545.25  647.51  406.51  380.89  
Cash and Bank1375.96  1501.00  1724.31  1188.51  598.54  
    Cash in hand0.47  0.45  0.49  0.49  0.52  
    Balances at Bank1375.49  1500.56  1723.82  1188.02  598.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets-0.11  3.40  85.35  13.99  0.00  
    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 Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets-0.11  3.40  85.35  13.99  0.00  
Short Term Loans and Advances517.86  221.61  131.90  307.98  199.45  
    Advances recoverable in cash or in kind342.68  91.97  12.39  225.49  126.99  
    Advance income tax and TDS57.97  73.87  77.11  8.82  36.22  
    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 & Advances117.22  55.77  42.40  73.68  36.24  
Total Current Assets3561.64  2856.50  4679.58  2926.89  1468.49  
Net Current Assets (Including Current Investments)1430.60  1370.55  1155.06  962.37  583.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3614.35  2898.04  4717.47  2966.31  1478.02  
Contingent Liabilities2219.81  2535.19  1692.17  1071.11  520.58  
Total Debt2196.08  852.96  2954.92  1787.84  469.44  
Book Value18.88  17.62  69.50  53.06  38.11  
Adjusted Book Value18.88  17.62  13.90  10.61  7.62  
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