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ANSAL PROPERTIES & INFRASTRUCTURE
Balance Sheet

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ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

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 ₹-735 Cr₹-695 Cr₹-336 Cr₹-255 Cr₹-193 Cr
    Securities Premium ₹1,011 Cr₹1,011 Cr₹1,011 Cr₹1,011 Cr₹1,011 Cr
    Capital Reserves ₹63 Cr₹59 Cr₹1.82 Cr₹1.82 Cr₹1.82 Cr
    Profit & Loss Account Balance ₹-2,092 Cr₹-2,048 Cr₹-1,650 Cr₹-1,568 Cr₹-1,505 Cr
    General Reserves ₹286 Cr₹286 Cr₹286 Cr₹286 Cr₹286 Cr
    Other Reserves ₹-3.65 Cr₹-3.36 Cr₹14 Cr₹13 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹-735 Cr₹-695 Cr₹-336 Cr₹-255 Cr₹-193 Cr
Revaluation reserve -----
Shareholder's Funds ₹-652 Cr₹-608 Cr₹-258 Cr₹-177 Cr₹-114 Cr
Minority Interest ₹38 Cr₹42 Cr₹6.58 Cr₹30 Cr₹38 Cr
Long-Term Borrowings -----
Secured Loans ₹8.13 Cr₹54 Cr₹119 Cr₹202 Cr₹263 Cr
    Non Convertible Debentures --₹172 Cr₹172 Cr₹208 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹320 Cr₹336 Cr₹341 Cr₹389 Cr₹434 Cr
    Term Loans - Institutions ₹152 Cr₹186 Cr₹222 Cr₹254 Cr₹232 Cr
    Other Secured ₹-463 Cr₹-468 Cr₹-616 Cr₹-613 Cr₹-611 Cr
Unsecured Loans ---₹-0.06 Cr₹19 Cr
    Fixed Deposits - Public ₹80 Cr₹84 Cr₹86 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 ₹1.20 Cr₹1.20 Cr₹3.79 Cr₹0.26 Cr₹19 Cr
    Other Unsecured Loan ₹-82 Cr₹-85 Cr₹-90 Cr₹-0.31 Cr-
Deferred Tax Assets / Liabilities ₹-71 Cr₹-73 Cr₹-69 Cr₹-59 Cr₹-37 Cr
    Deferred Tax Assets ₹71 Cr₹74 Cr₹69 Cr₹61 Cr₹39 Cr
    Deferred Tax Liability ₹0.26 Cr₹0.72 Cr₹0.63 Cr₹1.35 Cr₹1.85 Cr
Other Long Term Liabilities ₹185 Cr₹189 Cr₹195 Cr₹203 Cr₹247 Cr
Long Term Trade Payables -----
Long Term Provisions ₹34 Cr₹33 Cr₹33 Cr₹31 Cr₹29 Cr
Total Non-Current Liabilities ₹155 Cr₹202 Cr₹278 Cr₹377 Cr₹521 Cr
Current Liabilities -----
Trade Payables ₹1,018 Cr₹1,002 Cr₹1,038 Cr₹1,049 Cr₹981 Cr
    Sundry Creditors ₹1,018 Cr₹1,002 Cr₹1,038 Cr₹1,049 Cr₹981 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,274 Cr₹5,581 Cr₹5,680 Cr₹5,696 Cr₹5,969 Cr
    Bank Overdraft / Short term credit ₹1.32 Cr₹12 Cr₹27 Cr₹13 Cr₹6.23 Cr
    Advances received from customers ₹4,063 Cr₹4,360 Cr₹4,409 Cr₹4,520 Cr₹4,789 Cr
    Interest Accrued But Not Due ₹202 Cr₹202 Cr₹408 Cr₹338 Cr₹200 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹172 Cr₹172 Cr₹208 Cr
    Current maturity - Others -----
    Other Liabilities ₹1,008 Cr₹1,008 Cr₹664 Cr₹652 Cr₹767 Cr
Short Term Borrowings ₹2.92 Cr₹18 Cr₹203 Cr₹203 Cr₹54 Cr
    Secured ST Loans repayable on Demands ₹2.92 Cr₹18 Cr₹203 Cr₹203 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₹19 Cr
    Other Unsecured Loans ₹-2.92 Cr₹-18 Cr₹-31 Cr₹-31 Cr₹-34 Cr
Short Term Provisions ₹8.18 Cr₹7.38 Cr₹7.01 Cr₹5.86 Cr₹5.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.18 Cr₹7.38 Cr₹7.01 Cr₹5.86 Cr₹5.80 Cr
Total Current Liabilities ₹6,302 Cr₹6,609 Cr₹6,928 Cr₹6,954 Cr₹7,009 Cr
Total Liabilities ₹5,843 Cr₹6,246 Cr₹6,955 Cr₹7,184 Cr₹7,454 Cr
ASSETS
Gross Block ₹932 Cr₹934 Cr₹865 Cr₹725 Cr₹731 Cr
Less: Accumulated Depreciation ₹236 Cr₹206 Cr₹189 Cr₹164 Cr₹143 Cr
Less: Impairment of Assets -----
Net Block ₹696 Cr₹728 Cr₹676 Cr₹561 Cr₹589 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹11 Cr₹101 Cr₹96 Cr₹80 Cr
Non Current Investments ₹47 Cr₹47 Cr₹49 Cr₹49 Cr₹54 Cr
Long Term Investment ₹47 Cr₹47 Cr₹49 Cr₹49 Cr₹54 Cr
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Unquoted ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹76 Cr
Long Term Loans & Advances ₹296 Cr₹301 Cr₹305 Cr₹342 Cr₹351 Cr
Other Non Current Assets ₹24 Cr₹29 Cr₹51 Cr₹47 Cr₹43 Cr
Total Non-Current Assets ₹1,074 Cr₹1,116 Cr₹1,182 Cr₹1,094 Cr₹1,116 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3,769 Cr₹4,040 Cr₹4,881 Cr₹5,253 Cr₹5,515 Cr
    Raw Materials ₹11 Cr₹23 Cr₹25 Cr₹31 Cr₹22 Cr
    Work-in Progress ₹3,523 Cr₹3,776 Cr₹4,530 Cr₹4,892 Cr₹5,160 Cr
    Finished Goods ₹100 Cr₹105 Cr₹176 Cr₹177 Cr₹176 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹135 Cr₹136 Cr₹150 Cr₹153 Cr₹156 Cr
Sundry Debtors ₹270 Cr₹317 Cr₹222 Cr₹203 Cr₹121 Cr
    Debtors more than Six months ₹205 Cr₹171 Cr₹187 Cr₹162 Cr-
    Debtors Others ₹82 Cr₹163 Cr₹56 Cr₹61 Cr₹138 Cr
Cash and Bank ₹38 Cr₹47 Cr₹45 Cr₹32 Cr₹18 Cr
    Cash in hand ₹1.16 Cr₹4.22 Cr₹4.88 Cr₹1.01 Cr₹1.15 Cr
    Balances at Bank ₹29 Cr₹39 Cr₹37 Cr₹29 Cr₹14 Cr
    Other cash and bank balances ₹8.06 Cr₹4.27 Cr₹3.22 Cr₹1.92 Cr₹2.24 Cr
Other Current Assets ₹124 Cr₹80 Cr₹97 Cr₹108 Cr₹108 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.03 Cr₹3.70 Cr₹10 Cr₹10 Cr₹9.81 Cr
    Other current_assets ₹121 Cr₹76 Cr₹86 Cr₹97 Cr₹98 Cr
Short Term Loans and Advances ₹568 Cr₹645 Cr₹529 Cr₹494 Cr₹576 Cr
    Advances recoverable in cash or in kind ₹444 Cr₹527 Cr₹451 Cr₹417 Cr₹481 Cr
    Advance income tax and TDS ₹55 Cr₹52 Cr₹40 Cr₹38 Cr₹42 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹69 Cr₹67 Cr₹37 Cr₹39 Cr₹53 Cr
Total Current Assets ₹4,769 Cr₹5,130 Cr₹5,774 Cr₹6,090 Cr₹6,337 Cr
Net Current Assets (Including Current Investments) ₹-1,533 Cr₹-1,479 Cr₹-1,155 Cr₹-864 Cr₹-672 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,843 Cr₹6,246 Cr₹6,955 Cr₹7,184 Cr₹7,454 Cr
Contingent Liabilities ₹404 Cr₹795 Cr₹937 Cr₹1,245 Cr₹1,400 Cr
Total Debt ₹476 Cr₹541 Cr₹770 Cr₹847 Cr₹947 Cr
Book Value -41.71-39.17-16.38-11.23-7.26
Adjusted Book Value -41.71-39.17-16.38-11.23-7.26

Compare Balance Sheet of peers of ANSAL PROPERTIES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANSAL PROPERTIES & INFRASTRUCTURE ₹118.1 Cr -5.1% -33.5% -24% Stock Analytics
DLF ₹172,047.0 Cr 3.4% -2.8% -20.1% Stock Analytics
MACROTECH DEVELOPERS ₹118,944.0 Cr 3.5% 10.2% 5.7% Stock Analytics
GODREJ PROPERTIES ₹62,581.4 Cr 5.6% -6.6% -11.1% Stock Analytics
OBEROI REALTY ₹58,801.8 Cr 3.1% -11.2% 22.4% Stock Analytics
THE PHOENIX MILLS ₹57,107.2 Cr 1.6% 4.4% 10% Stock Analytics


ANSAL PROPERTIES & INFRASTRUCTURE Share Price vs Sensex

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

-5.1%

-33.5%

-24%

SENSEX

-0.4%

-1.4%

5.4%


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