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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Anant Raj Balance Sheet Annual
Trade676.95 -0.05 (-0.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 321.24 | 4.29 | 8.24 | 13.22 |
| Short Term Investments | 774.62 | 22.17 | 1.50 | 2.05 |
| Cashand Short Term Investments | 1,095.86 | 56.23 | 20.93 | 28.92 |
| Accounts Receivable- Trade Net | 99.64 | 785.80 | 766.96 | 658.95 |
| Total Receivables Net | 99.64 | 817.81 | 837.55 | 885.19 |
| Total Inventory | 1,415.85 | 1,236.29 | 1,178.77 | 1,457.38 |
| Other Current Assets Total | 126.70 | 66.50 | 116.54 | 8.80 |
| Total Current Assets | 2,738.05 | 2,177.40 | 2,154.16 | 2,380.72 |
| Property/ Plant/ Equipment Total- Net | 92.53 | 126.27 | 87.98 | 147.32 |
| Long Term Investments | 1,698.60 | 1,716.27 | 1,729.88 | 1,705.65 |
| Note Receivable- Long Term | 74.33 | 322.12 | 404.00 | 370.26 |
| Other Long Term Assets Total | 264.76 | 15.91 | 8.98 | 6.62 |
| Total Assets | 4,868.27 | 4,357.96 | 4,385.00 | 4,610.57 |
| Accounts Payable | 19.20 | 13.62 | 5.97 | 6.93 |
| Notes Payable/ Short Term Debt | 159.36 | 37.22 | 68.04 | 87.82 |
| Other Currentliabilities Total | 285.70 | 157.86 | 207.76 | 331.04 |
| Total Current Liabilities | 464.26 | 381.78 | 615.77 | 618.09 |
| Long Term Debt | 467.38 | 894.85 | 898.75 | 1,408.27 |
| Total Long Term Debt | 467.38 | 896.04 | 900.08 | 1,410.84 |
| Total Debt | 626.74 | 1,103.71 | 1,282.96 | 1,662.92 |
| Deferred Income Tax | 51.25 | 37.37 | 25.11 | 19.00 |
| Minority Interest | 28.18 | 33.20 | 35.32 | 36.95 |
| Other Liabilities Total | 200.84 | 184.50 | 169.62 | 26.18 |
| Total Liabilities | 1,211.91 | 1,532.88 | 1,745.90 | 2,111.06 |
| Common Stock Total | 68.38 | 64.82 | 59.02 | 59.02 |
| Retained Earnings( Accumulated Deficit) | 3,587.98 | 2,017.46 | 1,995.31 | 1,856.09 |
| Total Equity | 3,656.36 | 2,825.08 | 2,639.10 | 2,499.51 |
| Total Liabilities Shareholders' Equity | 4,868.27 | 4,357.96 | 4,385.00 | 4,610.57 |
| Total Common Shares Outstanding | 34.19 | 32.41 | 29.51 | 29.51 |
| Tangible Book Valueper Share Common Eq | 106.95 | 87.17 | 89.43 | 84.70 |
| Cash | - | 29.78 | 11.19 | 13.65 |
| Prepaid Expenses | - | 0.56 | 0.36 | 0.42 |
| Property/ Plant/ Equipment Total- Gross | - | 113.09 | 104.42 | 104.45 |
| Accumulated Depreciation Total | - | -63.81 | -64.00 | -61.45 |
| Accrued Expenses | - | 2.62 | 19.15 | 28.03 |
| Current Portof LT Debt/ Capital Leases | - | 170.46 | 314.85 | 164.27 |
| Capital Lease Obligations | - | 1.18 | 1.33 | 2.57 |
| Additional Paid- In Capital | - | 741.41 | 583.80 | 583.80 |
| Other Equity Total | - | 1.39 | 0.97 | 0.60 |
| Goodwill Net | - | - | - | 0.00 |
| Intangibles Net | - | - | - | 0.00 |
*All figures in crores except per share values
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