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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus71.1367.7064.1460.0654.89
Total Reserves and Surplus71.1367.7064.1460.0654.89
Total Shareholders Funds85.8882.4578.8974.8169.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.143.487.6011.983.35
Deferred Tax Liabilities [Net]0.000.000.340.190.25
Total Non-Current Liabilities2.143.487.9412.183.60
      
CURRENT LIABILITIES     
Short Term Borrowings29.7740.3042.5452.7361.44
Trade Payables28.9030.3951.9761.6050.83
Other Current Liabilities5.737.529.969.479.59
Short Term Provisions0.400.240.240.170.23
Total Current Liabilities64.8078.46104.71123.96122.10
      
Total Capital And Liabilities152.82164.40191.54210.94195.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.6313.8414.3215.1016.75
Intangible Assets2.102.102.102.101.82
Capital Work-In-Progress0.000.010.000.000.00
Fixed Assets15.7315.9616.4217.2118.56
Non-Current Investments9.586.597.636.835.27
Deferred Tax Assets [Net]0.000.020.000.000.00
Long Term Loans And Advances0.000.000.000.001.00
Other Non-Current Assets1.754.455.976.080.00
Total Non-Current Assets27.0627.0230.0230.1224.84
      
      
CURRENT ASSETS     
Inventories40.7349.1261.5955.1440.65
Trade Receivables77.2980.8392.28117.12112.42
Cash And Cash Equivalents0.170.220.050.800.16
Short Term Loans And Advances2.530.590.640.680.00
OtherCurrentAssets5.046.636.977.0817.27
Total Current Assets125.76137.38161.52180.83170.49
      
Total Assets152.82164.40191.54210.94195.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.006.050.01
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.405.405.405.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.006.597.636.835.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus71.13
Total Reserves and Surplus71.13
Total Shareholders Funds85.88
NON-CURRENT LIABILITIES 
Long Term Borrowings2.14
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities2.14
CURRENT LIABILITIES 
Short Term Borrowings29.77
Trade Payables28.90
Other Current Liabilities5.73
Short Term Provisions0.40
Total Current Liabilities64.80
Total Capital And Liabilities152.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.63
Intangible Assets2.10
Capital Work-In-Progress0.00
Fixed Assets15.73
Non-Current Investments9.58
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets1.75
Total Non-Current Assets27.06
CURRENT ASSETS 
Inventories40.73
Trade Receivables77.29
Cash And Cash Equivalents0.17
Short Term Loans And Advances2.53
OtherCurrentAssets5.04
Total Current Assets125.76
Total Assets152.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00