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ANI Integrated Services Ltd.

May 18 NSE 140.80(+ 6.00 4.45%)

Volume1200

Prev. Close
134.80

Open Price
140.80

Today's Low / High

140.80 140.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

43.90 141.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96.87	96.87	96.87	96.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.69	9.69	9.69	9.69
Total Share Capital	9.69	9.69	9.69	9.69

Reserves and Surplus	36.89	34.32	29.15	24.86
Total Reserves and Surplus	36.89	34.32	29.15	24.86
Total Shareholders Funds	46.57	44.01	38.84	34.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.24	0.91	1.01	0.02
Long Term Provisions	0.25	0.21	0.16	0.15
Total Non-Current Liabilities	0.49	1.12	1.17	0.17

CURRENT LIABILITIES
Short Term Borrowings	10.99	6.71	5.30	3.16
Trade Payables	4.40	3.03	1.38	2.25
Other Current Liabilities	19.49	16.55	13.07	17.07
Short Term Provisions	0.57	0.84	0.21	0.11
Total Current Liabilities	35.44	27.14	19.95	22.59

Total Capital And Liabilities	82.51	72.27	59.95	57.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.67	1.63	1.22	1.55
Intangible Assets	0.00	0.02	0.02	0.03
Capital Work-In-Progress	1.82	1.07	0.00	0.00
Fixed Assets	3.49	2.72	1.24	1.58
Deferred Tax Assets [Net]	1.40	1.21	1.10	0.00
Long Term Loans And Advances	2.09	2.05	2.19	2.19
Total Non-Current Assets	6.98	5.98	4.52	3.77


CURRENT ASSETS
Trade Receivables	32.91	28.58	24.61	26.27
Cash And Cash Equivalents	2.47	2.19	2.10	2.43
Short Term Loans And Advances	10.62	11.41	10.78	9.75
OtherCurrentAssets	29.52	24.11	17.93	15.10
Total Current Assets	75.52	66.29	55.43	53.54

Total Assets	82.51	72.27	59.95	57.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.58	14.39	10.50	12.68

BONUS DETAILS
Bonus Equity Share Capital	7.99	7.99	7.99	7.99

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	96.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.69
Total Share Capital	9.69
Reserves and Surplus	36.89
Total Reserves and Surplus	36.89
Total Shareholders Funds	46.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.24
Long Term Provisions	0.25
Total Non-Current Liabilities	0.49
CURRENT LIABILITIES
Short Term Borrowings	10.99
Trade Payables	4.40
Other Current Liabilities	19.49
Short Term Provisions	0.57
Total Current Liabilities	35.44
Total Capital And Liabilities	82.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.67
Intangible Assets	0.00
Capital Work-In-Progress	1.82
Fixed Assets	3.49
Deferred Tax Assets [Net]	1.40
Long Term Loans And Advances	2.09
Total Non-Current Assets	6.98
CURRENT ASSETS
Trade Receivables	32.91
Cash And Cash Equivalents	2.47
Short Term Loans And Advances	10.62
OtherCurrentAssets	29.52
Total Current Assets	75.52
Total Assets	82.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.58
BONUS DETAILS
Bonus Equity Share Capital	7.99