Anjani Synthetics Balance Sheet Annual

Trade

BSE: 531223 | NSE: - | ISIN: INE364D01032 | Sector: Apparel/Accessories

44.99 +0.35 (0.78%)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	0.10	-	0.02	-
Cash Equivalents	0.12	0.05	0.78	0.16
Short Term Investments	0.50	0.50	0.50	-
Cashand Short Term Investments	0.72	0.55	1.30	0.16
Accounts Receivable- Trade Net	80.83	92.28	117.12	112.42
Total Receivables Net	81.82	92.98	117.97	112.42
Total Inventory	49.12	61.59	55.14	40.65
Other Current Assets Total	5.72	6.41	6.41	17.27
Total Current Assets	137.38	161.52	180.83	170.49
Property/ Plant/ Equipment Total- Net	13.85	14.32	15.10	16.75
Intangibles Net	2.10	2.10	2.10	1.82
Long Term Investments	6.73	8.63	7.83	5.27
Other Long Term Assets Total	4.33	4.97	5.08	-
Total Assets	164.40	191.54	210.94	195.34
Accounts Payable	30.39	51.97	61.60	50.83
Notes Payable/ Short Term Debt	40.30	42.54	52.73	61.44
Other Currentliabilities Total	7.77	10.21	9.64	9.65
Total Current Liabilities	78.46	104.71	123.96	122.10
Long Term Debt	3.48	7.60	11.98	3.14
Total Long Term Debt	3.48	7.60	11.98	3.35
Total Debt	43.79	50.14	64.71	64.97
Deferred Income Tax	0.00	0.34	0.19	0.25
Total Liabilities	81.94	112.65	136.13	125.70
Common Stock Total	14.75	14.75	14.75	14.75
Retained Earnings( Accumulated Deficit)	67.70	64.14	60.06	54.89
Total Equity	82.45	78.89	74.81	69.64
Total Liabilities Shareholders' Equity	164.40	191.54	210.94	195.34
Total Common Shares Outstanding	1.48	1.48	1.48	1.48
Tangible Book Valueper Share Common Eq	54.48	52.06	49.29	45.98
Other Liabilities Total	-	0.00	-	-
Note Receivable- Long Term	-	-	-	1.00
Current Portof LT Debt/ Capital Leases	-	-	-	0.17
Capital Lease Obligations	-	-	-	0.21