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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anjani Synthetics 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)147.50147.50147.50147.50147.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.7514.7514.7514.7514.75
Total Share Capital14.7514.7514.7514.7514.75
      
Reserves and Surplus64.1460.0654.8951.5047.46
Total Reserves and Surplus64.1460.0654.8951.5047.46
Total Shareholders Funds78.8974.8169.6466.2562.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.6011.983.353.793.43
Deferred Tax Liabilities [Net]0.340.190.250.230.23
Total Non-Current Liabilities7.9412.183.604.023.66
      
CURRENT LIABILITIES     
Short Term Borrowings42.5452.7361.4449.6962.35
Trade Payables51.9761.6050.8368.2160.14
Other Current Liabilities9.969.479.5910.1011.37
Short Term Provisions0.240.170.230.601.05
Total Current Liabilities104.71123.96122.10128.61134.91
      
Total Capital And Liabilities191.54210.94195.34198.88200.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.3215.1016.7519.3921.97
Intangible Assets2.102.101.822.222.71
Capital Work-In-Progress0.000.000.000.000.45
Fixed Assets16.4217.2118.5621.6125.13
Non-Current Investments7.636.835.274.633.99
Long Term Loans And Advances0.000.001.000.970.01
Other Non-Current Assets5.976.080.000.000.00
Total Non-Current Assets30.0230.1224.8427.2129.14
      
      
CURRENT ASSETS     
Inventories61.5955.1440.6546.0367.93
Trade Receivables92.28117.12112.42108.8983.48
Cash And Cash Equivalents0.050.800.160.111.27
Short Term Loans And Advances0.640.680.000.000.00
OtherCurrentAssets6.977.0817.2716.6418.97
Total Current Assets161.52180.83170.49171.67171.65
      
Total Assets191.54210.94195.34198.88200.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.050.010.000.97
      
BONUS DETAILS     
Bonus Equity Share Capital5.405.405.405.405.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.636.835.274.630.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)147.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.75
Total Share Capital14.75
Reserves and Surplus64.14
Total Reserves and Surplus64.14
Total Shareholders Funds78.89
NON-CURRENT LIABILITIES 
Long Term Borrowings7.60
Deferred Tax Liabilities [Net]0.34
Total Non-Current Liabilities7.94
CURRENT LIABILITIES 
Short Term Borrowings42.54
Trade Payables51.97
Other Current Liabilities9.96
Short Term Provisions0.24
Total Current Liabilities104.71
Total Capital And Liabilities191.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.32
Intangible Assets2.10
Capital Work-In-Progress0.00
Fixed Assets16.42
Non-Current Investments7.63
Long Term Loans And Advances0.00
Other Non-Current Assets5.97
Total Non-Current Assets30.02
CURRENT ASSETS 
Inventories61.59
Trade Receivables92.28
Cash And Cash Equivalents0.05
Short Term Loans And Advances0.64
OtherCurrentAssets6.97
Total Current Assets161.52
Total Assets191.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital5.40
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.63