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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Anand Rayons Ltd.

BSE Code	542721
ISIN Demat	INE02GA01012
Book Value	25.27

NSE Code	NA
Dividend Yield %	0.00
Market Cap	2002.86

P/E	47.21
EPS	2.83
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	149.85	149.85	149.85	149.85	149.85
Equity - Authorised	250.00	150.00	150.00	150.00	150.00
Equity - Issued	149.85	149.85	149.85	149.85	149.85
Equity Paid Up	149.85	149.85	149.85	149.85	149.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	212.71	181.39	149.87	120.45	113.24
Securities Premium	79.70	79.70	79.70	79.70	79.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	133.01	101.69	70.17	40.75	33.54
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	212.71	181.39	149.87	120.45	113.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	362.55	331.23	299.71	270.30	263.09
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	28.57	55.24	44.30	44.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	24.50	55.24	44.30	44.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.07	0.00	0.00	0.00	0.00
Unsecured Loans	25.11	20.95	32.97	53.85	91.67
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	25.11	20.95	32.97	53.85	91.67
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.54	-0.39	-0.31	-0.22	-0.14
Deferred Tax Assets	0.54	0.39	0.31	0.22	0.14
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	53.15	75.80	76.97	97.63	91.53
Current Liabilities	0	0	0	0	0
Trade Payables	70.25	67.55	154.77	47.80	44.22
Sundry Creditors	70.25	67.55	154.77	47.80	44.22
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.30	68.17	70.17	67.37	8.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	24.30	68.17	70.17	67.37	8.85
Short Term Borrowings	219.84	205.83	175.16	203.32	245.26
Secured ST Loans repayable on Demands	219.84	200.83	175.16	203.32	245.26
Working Capital Loans- Sec	219.84	200.83	175.16	203.32	245.26
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-219.84	-195.83	-175.16	-203.32	-245.26
Short Term Provisions	11.42	11.10	12.27	3.19	2.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.19	10.87	12.05	3.00	2.51
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.23	0.23	0.23	0.19	0.19
Total Current Liabilities	325.81	352.65	412.37	321.68	301.03
Total Liabilities	741.51	759.68	789.06	689.60	655.65
ASSETS	0	0	0	0	0
Gross Block	13.34	7.83	7.22	6.30	5.70
Less: Accumulated Depreciation	4.61	4.36	3.36	2.36	1.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8.73	3.47	3.86	3.94	4.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.40	0.40	0.40	0.40	0.40
Long Term Investment	0.40	0.40	0.40	0.40	0.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.40	0.40	0.40	0.40	0.40
Long Term Loans & Advances	8.48	9.33	7.75	1.00	1.00
Other Non Current Assets	0.00	0.00	0.00	6.30	8.64
Total Non-Current Assets	17.61	13.20	12.02	11.63	14.26
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	66.07	62.09	73.67	60.56	110.57
Raw Materials	66.07	62.09	73.67	60.56	110.57
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	416.81	531.14	610.29	499.43	396.72
Debtors more than Six months	416.81	531.14	610.29	499.43	3.85
Debtors Others	0.00	0.00	0.00	0.00	392.86
Cash and Bank	150.27	47.63	0.39	0.82	0.29
Cash in hand	0.03	0.06	0.02	0.01	0.00
Balances at Bank	150.24	47.57	0.37	0.81	0.28
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.17	5.23	22.58
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.17	5.23	22.58
Short Term Loans and Advances	90.75	105.63	92.52	111.92	111.24
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	11.22	10.43	8.15	3.93	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	79.54	95.20	84.38	107.99	111.24
Total Current Assets	723.90	746.48	777.04	677.97	641.38
Net Current Assets (Including Current Investments)	398.09	393.83	364.67	356.29	340.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	741.51	759.68	789.06	689.60	655.65
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	289.91	340.19	312.58	360.66	336.94
Book Value	24.19	22.10	20.00	18.04	17.56
Adjusted Book Value	24.19	22.10	20.00	18.04	17.56

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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