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Ansal Properties & Infrastructure Ltd.

Jul 06 BSE 3.43 ( -0.07 -2.00%)

Volume1

Prev. Close
3.50

Open Price
3.43

Today's Low / High

3.43 3.43

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.82 5.88

Jul 06 NSE 2.73( -0.05 -1.80%)

Volume5288

Prev. Close
2.78

Open Price
2.73

Today's Low / High

2.73 2.74

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.73 5.97

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1574.05	1574.05	1574.05	1574.05	1574.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	78.70	78.70	78.70	78.70	78.70
Total Share Capital	78.70	78.70	78.70	78.70	78.70

Reserves and Surplus	-1811.48	-735.88	-696.02	-337.18	-256.17
Total Reserves and Surplus	-1811.48	-735.88	-696.02	-337.18	-256.17
Money Received Against Share Warrants	0.00	4.26	9.02	0.00	0.00
Total Shareholders Funds	-1732.77	-652.92	-608.30	-258.48	-177.47
Hybrid/Debt/Other Securities	0.00	0.69	0.69	0.72	0.72
Minority Interest	103.37	37.65	41.92	6.58	30.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.60	8.13	54.02	118.53	201.68
Other Long Term Liabilities	114.66	184.69	188.55	195.19	202.94
Long Term Provisions	38.19	33.65	33.20	33.19	31.20
Total Non-Current Liabilities	153.45	226.47	275.77	346.92	435.82

CURRENT LIABILITIES
Short Term Borrowings	449.83	467.55	486.73	651.24	31.10
Trade Payables	1576.33	1017.58	1002.46	1037.76	1048.70
Other Current Liabilities	4234.72	4809.12	5112.45	5232.20	5867.99
Short Term Provisions	4.53	8.18	7.38	7.01	5.86
Total Current Liabilities	6265.41	6302.43	6609.02	6928.20	6953.64

Total Capital And Liabilities	4789.45	5914.31	6319.10	7023.95	7242.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	481.97	533.34	566.00	504.49	395.52
Intangible Assets	0.09	0.09	0.09	0.14	0.14
Capital Work-In-Progress	11.53	11.35	10.99	100.64	95.60
Fixed Assets	493.59	544.79	577.09	605.28	491.27
Goodwill On Consolidation	137.36	162.67	162.67	171.74	165.87
Non-Current Investments	54.76	46.53	46.53	48.54	48.54
Deferred Tax Assets [Net]	139.39	71.21	73.40	68.78	59.20
Long Term Loans And Advances	0.00	3.60	3.62	5.57	5.56
Other Non-Current Assets	152.60	316.22	325.95	350.48	382.70
Total Non-Current Assets	977.70	1145.01	1189.26	1250.38	1153.14


CURRENT ASSETS
Inventories	2841.59	3768.93	4040.05	4881.31	5252.78
Trade Receivables	238.42	270.23	317.45	222.30	202.69
Cash And Cash Equivalents	27.55	38.41	47.28	44.69	32.26
Short Term Loans And Advances	0.00	35.07	35.15	8.75	17.01
OtherCurrentAssets	704.20	656.66	689.90	616.52	585.11
Total Current Assets	3811.75	4769.30	5129.84	5773.57	6089.84

Total Assets	4789.45	5914.31	6319.10	7023.95	7242.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	404.40	794.90	937.29	1513.66

BONUS DETAILS
Bonus Equity Share Capital	0.00	43.38	43.38	43.38	43.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	46.53	46.53	70.37	70.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1574.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	78.70
Total Share Capital	78.70
Reserves and Surplus	-1811.48
Total Reserves and Surplus	-1811.48
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-1732.77
Hybrid/Debt/Other Securities	0.00
Minority Interest	103.37
NON-CURRENT LIABILITIES
Long Term Borrowings	0.60
Other Long Term Liabilities	114.66
Long Term Provisions	38.19
Total Non-Current Liabilities	153.45
CURRENT LIABILITIES
Short Term Borrowings	449.83
Trade Payables	1576.33
Other Current Liabilities	4234.72
Short Term Provisions	4.53
Total Current Liabilities	6265.41
Total Capital And Liabilities	4789.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	481.97
Intangible Assets	0.09
Capital Work-In-Progress	11.53
Fixed Assets	493.59
Goodwill On Consolidation	137.36
Non-Current Investments	54.76
Deferred Tax Assets [Net]	139.39
Long Term Loans And Advances	0.00
Other Non-Current Assets	152.60
Total Non-Current Assets	977.70
CURRENT ASSETS
Inventories	2841.59
Trade Receivables	238.42
Cash And Cash Equivalents	27.55
Short Term Loans And Advances	0.00
OtherCurrentAssets	704.20
Total Current Assets	3811.75
Total Assets	4789.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00