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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Anand Rayons Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100.53 P/BV 0.99 Book Value ( ₹ ) 47.89
52 Week High/Low ( ₹ ) 470/39 FV/ML 10/1 P/E(X) 13.87
Book Closure 27/08/2024 EPS ( ₹ ) 3.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)214.70183.83149.85149.85149.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.4718.3814.9814.9814.98
Total Share Capital21.4718.3814.9814.9814.98
      
Reserves and Surplus80.7047.8521.2718.1514.99
Total Reserves and Surplus80.7047.8521.2718.1514.99
Money Received Against Share Warrants0.0010.650.000.000.00
Total Shareholders Funds102.1776.8936.2633.1429.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.053.995.377.627.73
Total Non-Current Liabilities1.053.995.377.627.73
      
CURRENT LIABILITIES     
Short Term Borrowings34.9012.1223.6224.1523.53
Trade Payables3.654.147.036.7515.48
Other Current Liabilities8.780.540.791.001.00
Short Term Provisions2.531.231.141.091.23
Total Current Liabilities49.8718.0332.5833.0041.24
      
Total Capital And Liabilities153.0998.9174.2073.7678.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.071.350.870.350.39
Capital Work-In-Progress2.160.000.000.000.00
Fixed Assets3.231.350.870.350.39
Non-Current Investments0.040.040.040.040.04
Deferred Tax Assets [Net]0.110.080.050.040.03
Long Term Loans And Advances0.000.000.000.930.78
Other Non-Current Assets2.070.850.850.000.00
Total Non-Current Assets5.452.331.811.361.23
      
      
CURRENT ASSETS     
Inventories7.7014.376.616.217.37
Trade Receivables86.5649.0041.6853.1161.03
Cash And Cash Equivalents34.0023.6415.032.510.04
Short Term Loans And Advances19.389.579.0810.569.25
OtherCurrentAssets0.000.000.000.000.02
Total Current Assets147.6496.5872.3972.4077.70
      
Total Assets153.0998.9174.2073.7678.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.040.040.040.04
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