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ANI Integrated Services Ltd.

Jan 09, 03:31 NSE 83.25(+ 0.00 0.00%)

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52 Wk Low / High

77.00 174.00

Market Cap. ( ₹ in Cr. )	97.30	P/BV	1.15	Book Value ( ₹ )	72.15
52 Week High/Low ( ₹ )	174/77	FV/ML	10/600	P/E(X)	10.81
Book Closure	21/08/2018	EPS ( ₹ )	7.70	Div Yield (%)	0.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.52	96.87	96.87	96.87	96.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.35	9.69	9.69	9.69	9.69
Total Share Capital	10.35	9.69	9.69	9.69	9.69

Reserves and Surplus	56.86	42.62	36.89	34.32	29.15
Total Reserves and Surplus	56.86	42.62	36.89	34.32	29.15
Money Received Against Share Warrants	3.35	0.00	0.00	0.00	0.00
Total Shareholders Funds	70.56	52.30	46.57	44.01	38.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.11	0.32	0.24	0.91	1.01
Long Term Provisions	0.38	0.31	0.25	0.21	0.16
Total Non-Current Liabilities	0.50	0.63	0.49	1.12	1.17

CURRENT LIABILITIES
Short Term Borrowings	21.32	23.90	10.99	6.71	5.30
Trade Payables	3.55	5.64	4.40	3.03	1.38
Other Current Liabilities	28.21	22.28	19.49	16.55	13.07
Short Term Provisions	0.60	0.42	0.57	0.84	0.21
Total Current Liabilities	53.68	52.23	35.44	27.14	19.95

Total Capital And Liabilities	124.73	105.16	82.51	72.27	59.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.71	3.23	1.67	1.63	1.22
Intangible Assets	0.01	0.01	0.00	0.02	0.02
Capital Work-In-Progress	0.00	0.00	1.82	1.07	0.00
Fixed Assets	2.72	3.24	3.49	2.72	1.24
Non-Current Investments	0.39	0.09	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.93	1.17	1.40	1.21	1.10
Long Term Loans And Advances	1.03	1.27	2.09	2.05	2.19
Total Non-Current Assets	5.07	5.78	6.98	5.98	4.52


CURRENT ASSETS
Trade Receivables	34.82	39.43	32.91	28.58	24.61
Cash And Cash Equivalents	4.88	2.98	2.47	2.19	2.10
Short Term Loans And Advances	8.60	8.61	10.62	11.41	10.78
OtherCurrentAssets	71.36	48.36	29.52	24.11	17.93
Total Current Assets	119.66	99.38	75.52	66.29	55.43

Total Assets	124.73	105.16	82.51	72.27	59.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.16	19.32	18.58	14.39	10.50

BONUS DETAILS
Bonus Equity Share Capital	7.99	7.99	7.99	7.99	7.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.39	0.09	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.35
Total Share Capital	10.35
Reserves and Surplus	56.86
Total Reserves and Surplus	56.86
Money Received Against Share Warrants	3.35
Total Shareholders Funds	70.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.11
Long Term Provisions	0.38
Total Non-Current Liabilities	0.50
CURRENT LIABILITIES
Short Term Borrowings	21.32
Trade Payables	3.55
Other Current Liabilities	28.21
Short Term Provisions	0.60
Total Current Liabilities	53.68
Total Capital And Liabilities	124.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.71
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	2.72
Non-Current Investments	0.39
Deferred Tax Assets [Net]	0.93
Long Term Loans And Advances	1.03
Total Non-Current Assets	5.07
CURRENT ASSETS
Trade Receivables	34.82
Cash And Cash Equivalents	4.88
Short Term Loans And Advances	8.60
OtherCurrentAssets	71.36
Total Current Assets	119.66
Total Assets	124.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.16
BONUS DETAILS
Bonus Equity Share Capital	7.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.39

Markets

Balance Sheet

BALANCE SHEET

ANI Integrated Services Ltd.