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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months1221212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.221.000.000.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital16.420.100.000.00
Total Share Capital16.420.100.000.00
     
Reserves and Surplus43.340.550.000.00
Total Reserves and Surplus43.340.550.000.00
Total Shareholders Funds59.760.650.000.00
Equity Share Application Money0.007.802.310.83
     
NON-CURRENT LIABILITIES    
Long Term Borrowings6.273.473.931.25
Deferred Tax Liabilities [Net]0.190.000.000.00
Total Non-Current Liabilities6.463.483.931.25
     
CURRENT LIABILITIES    
Short Term Borrowings15.903.811.740.00
Trade Payables17.867.862.682.04
Other Current Liabilities9.396.200.500.06
Short Term Provisions2.421.030.280.18
Total Current Liabilities45.5818.905.212.28
     
Total Capital And Liabilities111.8030.8311.444.36
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets23.549.284.181.29
Intangible Assets0.040.000.000.00
Capital Work-In-Progress10.871.651.801.04
Fixed Assets34.4510.935.992.33
Non-Current Investments0.000.000.610.61
Long Term Loans And Advances2.590.310.130.11
Total Non-Current Assets37.0311.256.733.05
     
     
CURRENT ASSETS    
Inventories29.398.092.420.77
Trade Receivables19.836.260.960.42
Cash And Cash Equivalents7.201.780.050.08
Short Term Loans And Advances14.152.500.560.00
OtherCurrentAssets4.190.950.730.04
Total Current Assets74.7719.584.711.31
     
Total Assets111.8030.8311.444.36
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.000.610.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)164.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.42
Total Share Capital16.42
Reserves and Surplus43.34
Total Reserves and Surplus43.34
Total Shareholders Funds59.76
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings6.27
Deferred Tax Liabilities [Net]0.19
Total Non-Current Liabilities6.46
CURRENT LIABILITIES 
Short Term Borrowings15.90
Trade Payables17.86
Other Current Liabilities9.39
Short Term Provisions2.42
Total Current Liabilities45.58
Total Capital And Liabilities111.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.54
Intangible Assets0.04
Capital Work-In-Progress10.87
Fixed Assets34.45
Non-Current Investments0.00
Long Term Loans And Advances2.59
Total Non-Current Assets37.03
CURRENT ASSETS 
Inventories29.39
Trade Receivables19.83
Cash And Cash Equivalents7.20
Short Term Loans And Advances14.15
OtherCurrentAssets4.19
Total Current Assets74.77
Total Assets111.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00