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ANSAL PROPERTIES & INFRASTRUCTURE
Balance Sheet

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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Equity - Authorised ₹120 Cr₹120 Cr₹120 Cr₹120 Cr₹120 Cr
    Equity - Issued ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Equity Paid Up ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 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 ₹4.26 Cr₹9.02 Cr---
Total Reserves ₹-270 Cr₹-280 Cr₹102 Cr₹112 Cr₹131 Cr
    Securities Premium ₹967 Cr₹967 Cr₹967 Cr₹967 Cr₹967 Cr
    Capital Reserves ₹6.37 Cr₹1.61 Cr₹1.61 Cr₹1.61 Cr₹1.61 Cr
    Profit & Loss Account Balance ₹-1,525 Cr₹-1,530 Cr₹-1,148 Cr₹-1,138 Cr₹-1,118 Cr
    General Reserves ₹288 Cr₹288 Cr₹288 Cr₹288 Cr₹288 Cr
    Other Reserves ₹-6.64 Cr₹-6.51 Cr₹-6.98 Cr₹-7.69 Cr₹-7.98 Cr
Reserve excluding Revaluation Reserve ₹-270 Cr₹-280 Cr₹102 Cr₹112 Cr₹131 Cr
Revaluation reserve -----
Shareholder's Funds ₹-187 Cr₹-192 Cr₹181 Cr₹190 Cr₹210 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹4.93 Cr₹15 Cr₹33 Cr₹56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹99 Cr₹104 Cr₹103 Cr₹136 Cr₹175 Cr
    Term Loans - Institutions ₹101 Cr₹136 Cr₹147 Cr₹156 Cr₹166 Cr
    Other Secured ₹-201 Cr₹-234 Cr₹-236 Cr₹-260 Cr₹-285 Cr
Unsecured Loans --₹1.49 Cr₹7.14 Cr₹28 Cr
    Fixed Deposits - Public ₹80 Cr₹84 Cr₹86 Cr₹90 Cr-
    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 ₹-80 Cr₹-84 Cr₹-85 Cr₹-83 Cr₹28 Cr
Deferred Tax Assets / Liabilities ₹-11 Cr₹-8.15 Cr₹-9.44 Cr₹-9.26 Cr₹-8.81 Cr
    Deferred Tax Assets ₹11 Cr₹8.63 Cr₹9.69 Cr₹9.40 Cr₹9.20 Cr
    Deferred Tax Liability ₹0.30 Cr₹0.48 Cr₹0.25 Cr₹0.14 Cr₹0.39 Cr
Other Long Term Liabilities ₹3.75 Cr₹3.63 Cr₹3.88 Cr₹4.94 Cr₹6.49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
Total Non-Current Liabilities ₹13 Cr₹19 Cr₹30 Cr₹54 Cr₹101 Cr
Current Liabilities -----
Trade Payables ₹1,102 Cr₹991 Cr₹1,074 Cr₹1,054 Cr₹1,006 Cr
    Sundry Creditors ₹1,102 Cr₹991 Cr₹1,074 Cr₹1,054 Cr₹1,006 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,752 Cr₹4,083 Cr₹4,131 Cr₹4,264 Cr₹4,381 Cr
    Bank Overdraft / Short term credit ₹1.32 Cr₹1.66 Cr₹16 Cr₹10 Cr₹4.71 Cr
    Advances received from customers ₹3,191 Cr₹3,490 Cr₹3,532 Cr₹3,675 Cr₹3,787 Cr
    Interest Accrued But Not Due ₹177 Cr₹178 Cr₹171 Cr₹148 Cr₹119 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹382 Cr₹414 Cr₹411 Cr₹431 Cr₹471 Cr
Short Term Borrowings ₹2.92 Cr₹18 Cr₹31 Cr₹31 Cr₹37 Cr
    Secured ST Loans repayable on Demands ₹2.92 Cr₹18 Cr₹31 Cr₹31 Cr₹34 Cr
    Working Capital Loans- Sec ₹2.92 Cr₹18 Cr₹31 Cr₹31 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹0.04 Cr₹2.30 Cr
    Other Unsecured Loans ₹-2.92 Cr₹-18 Cr₹-31 Cr₹-31 Cr₹-34 Cr
Short Term Provisions ₹4.69 Cr₹4.44 Cr₹4.21 Cr₹4.07 Cr₹4.63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.69 Cr₹4.44 Cr₹4.21 Cr₹4.07 Cr₹4.63 Cr
Total Current Liabilities ₹4,861 Cr₹5,097 Cr₹5,240 Cr₹5,354 Cr₹5,427 Cr
Total Liabilities ₹4,687 Cr₹4,925 Cr₹5,450 Cr₹5,598 Cr₹5,738 Cr
ASSETS
Gross Block ₹31 Cr₹33 Cr₹46 Cr₹46 Cr₹52 Cr
Less: Accumulated Depreciation ₹26 Cr₹28 Cr₹39 Cr₹38 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹4.96 Cr₹5.71 Cr₹7.08 Cr₹8.12 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.87 Cr₹0.51 Cr---
Non Current Investments ₹500 Cr₹500 Cr₹546 Cr₹541 Cr₹555 Cr
Long Term Investment ₹500 Cr₹500 Cr₹546 Cr₹541 Cr₹555 Cr
    Quoted -----
    Unquoted ₹641 Cr₹641 Cr₹685 Cr₹680 Cr₹694 Cr
Long Term Loans & Advances ₹331 Cr₹330 Cr₹461 Cr₹432 Cr₹417 Cr
Other Non Current Assets ₹16 Cr₹22 Cr₹45 Cr₹40 Cr₹37 Cr
Total Non-Current Assets ₹853 Cr₹859 Cr₹1,060 Cr₹1,021 Cr₹1,023 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2,627 Cr₹2,796 Cr₹3,248 Cr₹3,575 Cr₹3,861 Cr
    Raw Materials ₹7.32 Cr₹20 Cr₹23 Cr₹30 Cr₹13 Cr
    Work-in Progress ₹2,520 Cr₹2,670 Cr₹3,049 Cr₹3,369 Cr₹3,672 Cr
    Finished Goods ₹100 Cr₹105 Cr₹176 Cr₹177 Cr₹175 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹238 Cr₹283 Cr₹187 Cr₹180 Cr₹85 Cr
    Debtors more than Six months ₹178 Cr₹142 Cr₹161 Cr₹159 Cr-
    Debtors Others ₹77 Cr₹157 Cr₹47 Cr₹42 Cr₹102 Cr
Cash and Bank ₹23 Cr₹24 Cr₹30 Cr₹18 Cr₹13 Cr
    Cash in hand ₹0.21 Cr₹3.83 Cr₹4.56 Cr₹0.32 Cr₹0.48 Cr
    Balances at Bank ₹15 Cr₹16 Cr₹23 Cr₹17 Cr₹12 Cr
    Other cash and bank balances ₹8.06 Cr₹4.27 Cr₹3.11 Cr₹0.93 Cr₹1.00 Cr
Other Current Assets ----₹2.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹2.00 Cr
Short Term Loans and Advances ₹946 Cr₹962 Cr₹925 Cr₹804 Cr₹754 Cr
    Advances recoverable in cash or in kind ₹827 Cr₹847 Cr₹853 Cr₹734 Cr₹654 Cr
    Advance income tax and TDS ₹53 Cr₹51 Cr₹38 Cr₹35 Cr₹36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹66 Cr₹64 Cr₹33 Cr₹35 Cr₹64 Cr
Total Current Assets ₹3,834 Cr₹4,065 Cr₹4,390 Cr₹4,577 Cr₹4,715 Cr
Net Current Assets (Including Current Investments) ₹-1,027 Cr₹-1,032 Cr₹-850 Cr₹-777 Cr₹-712 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,687 Cr₹4,925 Cr₹5,450 Cr₹5,598 Cr₹5,738 Cr
Contingent Liabilities ₹672 Cr₹1,128 Cr₹1,623 Cr₹1,662 Cr₹2,391 Cr
Total Debt ₹204 Cr₹257 Cr₹287 Cr₹332 Cr₹407 Cr
Book Value -12.15-12.7611.4712.0913.33
Adjusted Book Value -12.15-12.7611.4712.0913.33

Compare Balance Sheet of peers of ANSAL PROPERTIES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE ₹135.2 Cr -5.3% -15.3% -7.4% Stock Analytics
DLF ₹189,163.0 Cr 0.5% -2% -4.2% Stock Analytics
MACROTECH DEVELOPERS ₹119,515.0 Cr -6.4% -8.4% 14.2% Stock Analytics
GODREJ PROPERTIES ₹67,770.8 Cr -4.8% -9.9% -0% Stock Analytics
OBEROI REALTY ₹65,339.3 Cr -2.6% -20% 38.8% Stock Analytics
THE PHOENIX MILLS ₹57,707.9 Cr -8.4% -1.4% 28.4% Stock Analytics


ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE

-5.3%

-15.3%

-7.4%

SENSEX

0.7%

-0.1%

8.8%


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