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ANAND RATHI WEALTH
Balance Sheet

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ANAND RATHI WEALTH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 -111.0981.3386.2168.63
Adjusted Book Value 154.61111.0981.3357.47-

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%


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