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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anand Rayons Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)149.85149.85149.85149.85102.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.9814.9814.9814.9810.30
Total Share Capital14.9814.9814.9814.9810.30
      
Reserves and Surplus18.1514.9912.0411.323.59
Total Reserves and Surplus18.1514.9912.0411.323.59
Total Shareholders Funds33.1429.9727.0326.3113.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.627.739.789.1710.34
Total Non-Current Liabilities7.627.739.789.1710.34
      
CURRENT LIABILITIES     
Short Term Borrowings24.1523.5326.2824.5318.59
Trade Payables6.7515.484.784.429.35
Other Current Liabilities1.001.000.790.880.88
Short Term Provisions1.091.230.320.271.05
Total Current Liabilities33.0041.2432.1730.1029.87
      
Total Capital And Liabilities73.7678.9468.9865.5854.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.350.390.390.420.43
Fixed Assets0.350.390.390.420.43
Non-Current Investments0.040.040.040.040.04
Deferred Tax Assets [Net]0.040.030.020.010.00
Long Term Loans And Advances0.930.780.730.961.61
Total Non-Current Assets1.361.231.181.442.08
      
      
CURRENT ASSETS     
Inventories6.217.376.0611.062.06
Trade Receivables53.1161.0349.9439.6748.78
Cash And Cash Equivalents2.510.040.080.030.21
Short Term Loans And Advances10.569.2511.1911.120.07
OtherCurrentAssets0.000.020.522.260.90
Total Current Assets72.4077.7067.8064.1452.01
      
Total Assets73.7678.9468.9865.5854.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.040.040.040.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)149.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.98
Total Share Capital14.98
Reserves and Surplus18.15
Total Reserves and Surplus18.15
Total Shareholders Funds33.14
NON-CURRENT LIABILITIES 
Long Term Borrowings7.62
Total Non-Current Liabilities7.62
CURRENT LIABILITIES 
Short Term Borrowings24.15
Trade Payables6.75
Other Current Liabilities1.00
Short Term Provisions1.09
Total Current Liabilities33.00
Total Capital And Liabilities73.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.35
Fixed Assets0.35
Non-Current Investments0.04
Deferred Tax Assets [Net]0.04
Long Term Loans And Advances0.93
Total Non-Current Assets1.36
CURRENT ASSETS 
Inventories6.21
Trade Receivables53.11
Cash And Cash Equivalents2.51
Short Term Loans And Advances10.56
OtherCurrentAssets0.00
Total Current Assets72.40
Total Assets73.76
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.04