Anand Rayons Balance Sheet Annual

BSE: 542721 | NSE: - | ISIN: INE02GA01012 | Sector: Apparel/Accessories

71.94 +6.54 (10.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	15.03	2.51	0.04	0.08
Cashand Short Term Investments	15.03	2.51	0.04	0.08
Accounts Receivable- Trade Net	41.68	53.11	61.03	49.94
Total Receivables Net	50.76	63.68	70.28	61.14
Total Inventory	6.61	6.21	7.37	6.06
Other Current Assets Total	0.00	0.00	0.02	0.52
Total Current Assets	72.39	72.40	77.70	67.80
Property/ Plant/ Equipment Total- Net	0.87	0.35	0.39	0.39
Long Term Investments	0.04	0.04	0.04	0.04
Other Long Term Assets Total	0.90	0.04	0.03	0.02
Total Assets	74.20	73.76	78.94	68.98
Accounts Payable	7.03	6.75	15.48	4.78
Current Portof LT Debt/ Capital Leases	23.62	5.82	6.01	-
Other Currentliabilities Total	1.93	2.09	2.23	1.11
Total Current Liabilities	32.58	33.00	41.24	32.17
Long Term Debt	5.37	7.62	7.73	9.78
Total Long Term Debt	5.37	7.62	7.73	9.78
Total Debt	28.99	31.77	31.26	36.07
Total Liabilities	37.95	40.62	48.96	41.95
Common Stock Total	14.98	14.98	14.98	14.98
Retained Earnings( Accumulated Deficit)	21.27	18.15	14.99	12.04
Total Equity	36.26	33.14	29.97	27.03
Total Liabilities Shareholders' Equity	74.20	73.76	78.94	68.98
Total Common Shares Outstanding	1.50	1.50	1.50	1.50
Tangible Book Valueper Share Common Eq	24.19	22.12	20.00	18.04
Note Receivable- Long Term	-	0.93	0.78	0.73
Notes Payable/ Short Term Debt	-	18.33	17.52	26.28