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Anjani Synthetics Ltd.

Jun 12 BSE 22.51 (+ 0.09 0.40%)

Volume2095

Prev. Close
22.42

Open Price
22.50

Today's Low / High

22.01 22.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.25 57.60

Anjani Synthetics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	33.20	P/BV	0.37	Book Value ( ₹ )	60.64
52 Week High/Low ( ₹ )	58/20	FV/ML	10/1	P/E(X)	8.76
Book Closure	24/09/2024	EPS ( ₹ )	2.57	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.50	147.50	147.50	147.50	147.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.75	14.75	14.75	14.75	14.75
Total Share Capital	14.75	14.75	14.75	14.75	14.75

Reserves and Surplus	74.69	71.13	67.70	64.14	60.06
Total Reserves and Surplus	74.69	71.13	67.70	64.14	60.06
Total Shareholders Funds	89.44	85.88	82.45	78.89	74.81

NON-CURRENT LIABILITIES
Long Term Borrowings	5.37	2.14	3.48	7.60	11.98
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.34	0.19
Total Non-Current Liabilities	5.37	2.14	3.48	7.94	12.18

CURRENT LIABILITIES
Short Term Borrowings	24.23	29.77	40.30	42.54	52.73
Trade Payables	34.47	28.90	30.39	51.97	61.60
Other Current Liabilities	7.14	5.73	7.52	9.96	9.47
Short Term Provisions	0.34	0.40	0.24	0.24	0.17
Total Current Liabilities	66.19	64.80	78.46	104.71	123.96

Total Capital And Liabilities	161.00	152.82	164.40	191.54	210.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.19	13.63	13.84	14.32	15.10
Intangible Assets	2.10	2.10	2.10	2.10	2.10
Capital Work-In-Progress	0.21	0.00	0.01	0.00	0.00
Fixed Assets	15.50	15.73	15.96	16.42	17.21
Non-Current Investments	9.00	9.58	6.59	7.63	6.83
Deferred Tax Assets [Net]	0.26	0.00	0.02	0.00	0.00
Other Non-Current Assets	0.65	1.75	4.45	5.97	6.08
Total Non-Current Assets	25.40	27.06	27.02	30.02	30.12


CURRENT ASSETS
Inventories	35.13	40.73	49.12	61.59	55.14
Trade Receivables	95.16	77.29	80.83	92.28	117.12
Cash And Cash Equivalents	0.13	0.17	0.22	0.05	0.80
Short Term Loans And Advances	1.33	2.53	0.59	0.64	0.68
OtherCurrentAssets	3.85	5.04	6.63	6.97	7.08
Total Current Assets	135.60	125.76	137.38	161.52	180.83

Total Assets	161.00	152.82	164.40	191.54	210.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	6.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.40	5.40	5.40	5.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.58	6.59	7.63	6.83

Markets

Balance Sheet

BALANCE SHEET

Anjani Synthetics Ltd.