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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anand Rayons Ltd.
BSE Code 542721
ISIN Demat INE02GA01012
Book Value 42.33
NSE Code NA
Dividend Yield % 0.00
Market Cap 8477.00
P/E 159.73
EPS 2.49
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital183.83  149.85  149.85  149.85  149.85  
    Equity - Authorised350.00  250.00  150.00  150.00  150.00  
    Equity - Issued183.83  149.85  149.85  149.85  149.85  
    Equity Paid Up183.83  149.85  149.85  149.85  149.85  
    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 & Outstandings106.55  0.00  0.00  0.00  0.00  
Total Reserves478.49  212.71  181.39  149.87  120.45  
    Securities Premium310.76  79.70  79.70  79.70  79.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance167.73  133.01  101.69  70.17  40.75  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve478.49  212.71  181.39  149.87  120.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds768.87  362.55  331.23  299.71  270.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17.88  28.57  55.24  44.30  44.00  
    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  55.24  44.30  44.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured17.88  28.57  0.00  0.00  0.00  
Unsecured Loans22.00  25.11  20.95  32.97  53.85  
    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 - Others22.00  25.11  20.95  32.97  53.85  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.83  -0.54  -0.39  -0.31  -0.22  
    Deferred Tax Assets0.83  0.54  0.39  0.31  0.22  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities39.04  53.15  75.80  76.97  97.63  
Current Liabilities0  0  0  0  0  
Trade Payables41.43  70.25  67.55  154.77  47.80  
    Sundry Creditors41.43  70.25  67.55  154.77  47.80  
    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 Liabilities14.61  24.30  68.17  70.17  67.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  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 Liabilities14.61  24.30  68.17  70.17  67.37  
Short Term Borrowings111.96  219.84  205.83  175.16  203.32  
    Secured ST Loans repayable on Demands111.96  219.84  200.83  175.16  203.32  
    Working Capital Loans- Sec111.96  219.84  200.83  175.16  203.32  
    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-111.96  -219.84  -195.83  -175.16  -203.32  
Short Term Provisions12.31  11.42  11.10  12.27  3.19  
    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 Tax12.09  11.19  10.87  12.05  3.00  
    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 Provisions0.23  0.23  0.23  0.23  0.19  
Total Current Liabilities180.31  325.81  352.65  412.37  321.68  
Total Liabilities988.22  741.51  759.68  789.06  689.60  
ASSETS0  0  0  0  0  
Gross Block21.31  13.34  7.83  7.22  6.30  
Less: Accumulated Depreciation7.78  4.61  4.36  3.36  2.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13.53  8.73  3.47  3.86  3.94  
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 Investments0.40  0.40  0.40  0.40  0.40  
Long Term Investment0.40  0.40  0.40  0.40  0.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.40  0.40  0.40  0.40  0.40  
Long Term Loans & Advances8.52  8.48  9.33  7.75  1.00  
Other Non Current Assets0.00  0.00  0.00  0.00  6.30  
Total Non-Current Assets22.45  17.61  13.20  12.02  11.63  
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  
Inventories143.70  66.07  62.09  73.67  60.56  
    Raw Materials143.70  66.07  62.09  73.67  60.56  
    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 Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors490.00  416.81  531.14  610.29  499.43  
    Debtors more than Six months40.91  29.16  531.14  610.29  499.43  
    Debtors Others449.09  387.65  0.00  0.00  0.00  
Cash and Bank236.38  150.27  47.63  0.39  0.82  
    Cash in hand0.00  0.03  0.06  0.02  0.01  
    Balances at Bank236.38  150.24  47.57  0.37  0.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.17  5.23  
    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_assets0.00  0.00  0.00  0.17  5.23  
Short Term Loans and Advances95.69  90.75  105.63  92.52  111.92  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS11.17  11.22  10.43  8.15  3.93  
    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 & Advances84.53  79.54  95.20  84.38  107.99  
Total Current Assets965.77  723.90  746.48  777.04  677.97  
Net Current Assets (Including Current Investments)785.46  398.09  393.83  364.67  356.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets988.22  741.51  759.68  789.06  689.60  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt161.05  289.91  340.19  312.58  360.66  
Book Value36.03  24.19  22.10  20.00  18.04  
Adjusted Book Value36.03  24.19  22.10  20.00  18.04  
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