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Annapurna Swadisht Ltd.

Jun 12 NSE 134.60( -1.45 -1.07%)

Volume161250

Prev. Close
136.05

Open Price
137.50

Today's Low / High

134.00 137.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.55 308.00

Market Cap. ( ₹ in Cr. )	293.70	P/BV	0.89	Book Value ( ₹ )	151.33
52 Week High/Low ( ₹ )	308/128	FV/ML	10/250	P/E(X)	9.36
Book Closure	30/09/2024	EPS ( ₹ )	14.38	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.20	218.20	175.90	164.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82	21.82	17.59	16.42
Total Share Capital	21.82	21.82	17.59	16.42

Reserves and Surplus	308.39	278.06	89.26	43.34
Total Reserves and Surplus	308.39	278.06	89.26	43.34
Money Received Against Share Warrants	0.00	0.00	7.74	0.00
Total Shareholders Funds	330.21	299.88	114.59	59.76
Minority Interest	0.00	4.73	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	114.52	22.36	8.35	6.27
Deferred Tax Liabilities [Net]	1.14	0.52	0.51	0.19
Other Long Term Liabilities	1.94	0.00	0.50	0.00
Long Term Provisions	0.00	0.89	0.00	0.00
Total Non-Current Liabilities	117.61	23.77	9.36	6.46

CURRENT LIABILITIES
Short Term Borrowings	114.25	77.50	54.26	15.90
Trade Payables	23.49	23.23	41.19	17.86
Other Current Liabilities	34.65	34.62	12.39	9.39
Short Term Provisions	8.38	5.82	4.43	2.42
Total Current Liabilities	180.78	141.16	112.27	45.58

Total Capital And Liabilities	628.60	469.54	236.21	111.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.80	78.55	62.63	23.54
Intangible Assets	0.14	0.18	12.26	0.04
Capital Work-In-Progress	57.05	12.91	21.72	10.87
Fixed Assets	327.98	91.64	96.61	34.45
Goodwill On Consolidation	0.00	138.25	0.00	0.00
Non-Current Investments	27.04	6.54	2.19	0.00
Long Term Loans And Advances	14.99	26.48	9.94	2.59
Total Non-Current Assets	370.02	262.91	108.74	37.03


CURRENT ASSETS
Inventories	85.57	75.95	57.76	29.39
Trade Receivables	90.26	58.24	29.36	19.83
Cash And Cash Equivalents	14.52	29.75	3.30	7.20
Short Term Loans And Advances	48.25	32.36	28.58	16.79
OtherCurrentAssets	19.99	10.33	8.46	1.56
Total Current Assets	258.58	206.63	127.47	74.77

Total Assets	628.60	469.54	236.21	111.80

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	218.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82
Total Share Capital	21.82
Reserves and Surplus	308.39
Total Reserves and Surplus	308.39
Money Received Against Share Warrants	0.00
Total Shareholders Funds	330.21
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	114.52
Deferred Tax Liabilities [Net]	1.14
Other Long Term Liabilities	1.94
Long Term Provisions	0.00
Total Non-Current Liabilities	117.61
CURRENT LIABILITIES
Short Term Borrowings	114.25
Trade Payables	23.49
Other Current Liabilities	34.65
Short Term Provisions	8.38
Total Current Liabilities	180.78
Total Capital And Liabilities	628.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.80
Intangible Assets	0.14
Capital Work-In-Progress	57.05
Fixed Assets	327.98
Goodwill On Consolidation	0.00
Non-Current Investments	27.04
Long Term Loans And Advances	14.99
Total Non-Current Assets	370.02
CURRENT ASSETS
Inventories	85.57
Trade Receivables	90.26
Cash And Cash Equivalents	14.52
Short Term Loans And Advances	48.25
OtherCurrentAssets	19.99
Total Current Assets	258.58
Total Assets	628.60

Markets

Balance Sheet

BALANCE SHEET

Annapurna Swadisht Ltd.