ANAND RATHI WEALTH
|
ANAND RATHI WEALTH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr |
 Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹2.16 Cr | ₹5.14 Cr | ₹5.18 Cr | ₹4.39 Cr | ₹0.03 Cr |
Total Reserves | ₹626 Cr | ₹442 Cr | ₹318 Cr | ₹223 Cr | ₹172 Cr |
Securities Premium | ₹52 Cr | ₹43 Cr | ₹40 Cr | ₹38 Cr | ₹25 Cr |
Capital Reserves | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr |
Profit & Loss Account Balance | ₹594 Cr | ₹419 Cr | ₹297 Cr | ₹205 Cr | ₹166 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-23 Cr | ₹-23 Cr | ₹-22 Cr | ₹-22 Cr | ₹-22 Cr |
Reserve excluding Revaluation Reserve | ₹626 Cr | ₹442 Cr | ₹318 Cr | ₹223 Cr | ₹172 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹649 Cr | ₹468 Cr | ₹344 Cr | ₹242 Cr | ₹186 Cr |
Minority Interest | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.13 Cr | ₹8.49 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.32 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.19 Cr | ₹-8.12 Cr | - | ₹0.09 Cr | ₹0.23 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.10 Cr | ₹-0.48 Cr | ₹-3.81 Cr | ₹-4.15 Cr | ₹-5.12 Cr |
Deferred Tax Assets | ₹5.03 Cr | ₹6.09 Cr | ₹7.01 Cr | ₹6.67 Cr | ₹6.12 Cr |
Deferred Tax Liability | ₹8.13 Cr | ₹5.62 Cr | ₹3.20 Cr | ₹2.52 Cr | ₹1.00 Cr |
Other Long Term Liabilities | ₹35 Cr | ₹14 Cr | ₹8.54 Cr | ₹6.37 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.57 Cr | ₹3.89 Cr | ₹2.13 Cr | ₹1.16 Cr | ₹2.16 Cr |
Total Non-Current Liabilities | ₹41 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr | ₹47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.02 Cr | ₹0.32 Cr | - | ₹0.20 Cr | ₹1.66 Cr |
Sundry Creditors | ₹0.02 Cr | ₹0.32 Cr | - | ₹0.20 Cr | ₹1.66 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹68 Cr | ₹37 Cr | ₹44 Cr | ₹34 Cr | ₹110 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹1.10 Cr |
Advances received from customers | ₹32 Cr | ₹9.43 Cr | ₹18 Cr | ₹4.20 Cr | ₹91 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹27 Cr | ₹26 Cr | ₹30 Cr | ₹18 Cr |
Short Term Borrowings | - | - | - | - | ₹8.37 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹8.37 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹109 Cr | ₹80 Cr | ₹54 Cr | ₹20 Cr | ₹40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.18 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.02 Cr | - |
Provision for post retirement benefits | - | - | - | - | ₹37 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹109 Cr | ₹80 Cr | ₹54 Cr | ₹20 Cr | ₹3.21 Cr |
Total Current Liabilities | ₹177 Cr | ₹117 Cr | ₹98 Cr | ₹54 Cr | ₹160 Cr |
Total Liabilities | ₹880 Cr | ₹624 Cr | ₹476 Cr | ₹336 Cr | ₹404 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹229 Cr | ₹207 Cr | ₹179 Cr | ₹103 Cr | ₹121 Cr |
Less: Accumulated Depreciation | ₹76 Cr | ₹71 Cr | ₹55 Cr | ₹48 Cr | ₹47 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹152 Cr | ₹136 Cr | ₹124 Cr | ₹55 Cr | ₹74 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.82 Cr | - | - | ₹69 Cr | ₹65 Cr |
Non Current Investments | ₹111 Cr | ₹106 Cr | ₹104 Cr | ₹102 Cr | ₹101 Cr |
Long Term Investment | ₹111 Cr | ₹106 Cr | ₹104 Cr | ₹102 Cr | ₹101 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹111 Cr | ₹106 Cr | ₹104 Cr | ₹102 Cr | ₹101 Cr |
Long Term Loans & Advances | ₹6.36 Cr | ₹33 Cr | ₹46 Cr | ₹13 Cr | ₹10 Cr |
Other Non Current Assets | - | ₹2.00 Cr | ₹1.99 Cr | ₹2.02 Cr | ₹1.99 Cr |
Total Non-Current Assets | ₹271 Cr | ₹277 Cr | ₹275 Cr | ₹241 Cr | ₹253 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.14 Cr | - | - | ₹2.68 Cr | ₹1.83 Cr |
Quoted | ₹1.14 Cr | - | - | ₹1.72 Cr | ₹1.09 Cr |
Unquoted | - | - | - | ₹0.96 Cr | ₹0.74 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹28 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹9.11 Cr |
Debtors more than Six months | - | ₹0.03 Cr | ₹0.13 Cr | ₹0.08 Cr | - |
Debtors Others | ₹28 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹9.11 Cr |
Cash and Bank | ₹33 Cr | ₹65 Cr | ₹87 Cr | ₹65 Cr | ₹28 Cr |
Cash in hand | ₹0.18 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.09 Cr |
Balances at Bank | ₹33 Cr | ₹65 Cr | ₹87 Cr | ₹65 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹158 Cr | ₹134 Cr | ₹13 Cr | ₹10.00 Cr | ₹39 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.79 Cr | ₹0.82 Cr | ₹0.90 Cr | ₹0.47 Cr | ₹0.09 Cr |
Prepaid Expenses | ₹1.51 Cr | ₹2.33 Cr | ₹2.35 Cr | ₹0.82 Cr | ₹0.26 Cr |
Other current_assets | ₹153 Cr | ₹131 Cr | ₹9.59 Cr | ₹8.71 Cr | ₹38 Cr |
Short Term Loans and Advances | ₹388 Cr | ₹131 Cr | ₹86 Cr | ₹5.28 Cr | ₹73 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹19 Cr | ₹13 Cr | ₹0.28 Cr | ₹4.09 Cr |
Advance income tax and TDS | ₹0.48 Cr | ₹0.30 Cr | ₹0.50 Cr | ₹0.36 Cr | ₹1.35 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | ₹65 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹362 Cr | ₹112 Cr | ₹73 Cr | ₹4.65 Cr | ₹2.32 Cr |
Total Current Assets | ₹609 Cr | ₹347 Cr | ₹201 Cr | ₹94 Cr | ₹151 Cr |
Net Current Assets (Including Current Investments) | ₹432 Cr | ₹230 Cr | ₹104 Cr | ₹40 Cr | ₹-9.32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹880 Cr | ₹624 Cr | ₹476 Cr | ₹336 Cr | ₹404 Cr |
Contingent Liabilities | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹2.02 Cr | ₹1.56 Cr |
Total Debt | ₹8.49 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹42 Cr |
Book Value | - | 111.09 | 81.33 | 86.21 | 68.63 |
Adjusted Book Value | 154.61 | 111.09 | 81.33 | 57.47 | - |
Compare Balance Sheet of peers of ANAND RATHI WEALTH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANAND RATHI WEALTH | ₹16,870.2 Cr | -5.1% | 1.4% | 63.2% | Stock Analytics | |
BSE | ₹75,037.1 Cr | -2.1% | 18.1% | 144.2% | Stock Analytics | |
360 ONE WAM | ₹48,610.3 Cr | 0.8% | 14.8% | 84.4% | Stock Analytics | |
MAX FINANCIAL SERVICES | ₹38,228.4 Cr | -3.7% | -5.6% | 16.5% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹24,570.1 Cr | -1.6% | 5.7% | 90% | Stock Analytics | |
PRUDENT CORPORATE ADVISORY SERVICES | ₹11,818.9 Cr | -4.5% | -1.7% | 148.4% | Stock Analytics |
ANAND RATHI WEALTH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANAND RATHI WEALTH | -5.1% |
1.4% |
63.2% |
SENSEX | -5% |
0.6% |
9.2% |
You may also like the below Video Courses