ANSAL PROPERTIES & INFRASTRUCTURE
|
ANSAL PROPERTIES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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