media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aanchal Ispat 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)208.54208.54208.54208.54208.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.8520.8520.8520.8520.85
Total Share Capital20.8520.8520.8520.8520.85
      
Revaluation Reserves18.1218.2618.5318.5318.67
Reserves and Surplus-15.767.6911.0916.6124.90
Total Reserves and Surplus2.3625.9529.6235.1443.57
Total Shareholders Funds23.2146.8050.4755.9964.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.7060.6460.040.690.97
Deferred Tax Liabilities [Net]0.000.000.041.021.06
Long Term Provisions0.200.160.170.160.20
Total Non-Current Liabilities55.9060.8160.241.872.23
      
CURRENT LIABILITIES     
Short Term Borrowings25.2017.2710.7861.0944.47
Trade Payables0.984.713.656.8529.95
Other Current Liabilities4.143.045.001.371.66
Short Term Provisions1.891.861.841.831.80
Total Current Liabilities32.2126.8821.2671.1477.88
      
Total Capital And Liabilities111.31134.49131.97129.00144.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.2825.9025.7326.4126.82
Capital Work-In-Progress0.480.470.000.000.00
Fixed Assets25.7626.3725.7326.4126.82
Non-Current Investments0.090.090.090.000.00
Deferred Tax Assets [Net]8.201.180.000.000.00
Other Non-Current Assets0.000.000.000.520.52
Total Non-Current Assets34.0527.6525.8226.9327.34
      
      
CURRENT ASSETS     
Inventories16.1517.0020.9414.4031.53
Trade Receivables54.6476.8473.3877.4767.43
Cash And Cash Equivalents0.202.820.342.658.89
Short Term Loans And Advances0.360.330.570.300.34
OtherCurrentAssets5.939.8510.917.269.00
Total Current Assets77.26106.84106.15102.07117.19
      
Total Assets111.31134.49131.97129.00144.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0035.506.636.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)208.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.85
Total Share Capital20.85
Revaluation Reserves18.12
Reserves and Surplus-15.76
Total Reserves and Surplus2.36
Total Shareholders Funds23.21
NON-CURRENT LIABILITIES 
Long Term Borrowings55.70
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.20
Total Non-Current Liabilities55.90
CURRENT LIABILITIES 
Short Term Borrowings25.20
Trade Payables0.98
Other Current Liabilities4.14
Short Term Provisions1.89
Total Current Liabilities32.21
Total Capital And Liabilities111.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.28
Capital Work-In-Progress0.48
Fixed Assets25.76
Non-Current Investments0.09
Deferred Tax Assets [Net]8.20
Other Non-Current Assets0.00
Total Non-Current Assets34.05
CURRENT ASSETS 
Inventories16.15
Trade Receivables54.64
Cash And Cash Equivalents0.20
Short Term Loans And Advances0.36
OtherCurrentAssets5.93
Total Current Assets77.26
Total Assets111.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00