Ansal Properties & Infrastructure Balance Sheet Annual

Trade

BSE: 500013 | NSE: ANSALAPI | ISIN: INE436A01026 | Sector: Construction Services

11.13 -0.54 (-4.63%)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 Equivalents	38.21	0.12	44.64	32.22
Short Term Investments	11.02	0.05	0.04	0.04
Cashand Short Term Investments	49.24	47.28	44.69	32.26
Accounts Receivable- Trade Net	270.23	317.45	222.30	202.69
Total Receivables Net	324.78	408.56	308.13	254.75
Total Inventory	3,768.93	4,308.17	5,100.55	5,456.08
Other Current Assets Total	626.35	120.91	98.26	105.29
Total Current Assets	4,769.30	5,129.84	5,773.57	6,089.84
Property/ Plant/ Equipment Total- Net	544.21	576.48	604.60	490.56
Goodwill Net	162.67	162.67	171.74	165.87
Intangibles Net	0.09	0.09	0.14	0.14
Long Term Investments	71.10	47.05	49.07	49.10
Note Receivable- Long Term	28.18	93.06	148.68	197.10
Other Long Term Assets Total	338.76	309.91	276.15	250.36
Total Assets	5,914.31	6,319.10	7,023.95	7,242.98
Accounts Payable	1,017.58	1,002.46	1,037.76	1,048.70
Current Portof LT Debt/ Capital Leases	467.66	469.57	448.34	473.27
Other Currentliabilities Total	4,817.18	4,826.80	4,734.35	4,959.49
Total Current Liabilities	6,302.43	6,609.02	6,928.20	6,953.64
Long Term Debt	8.13	54.02	118.53	201.68
Capital Lease Obligations	0.00	0.12	0.00	0.13
Total Long Term Debt	8.13	54.14	118.53	201.82
Total Debt	475.79	624.98	856.40	937.28
Minority Interest	37.65	41.92	6.58	30.26
Other Liabilities Total	218.34	221.63	228.39	234.01
Total Liabilities	6,566.54	6,926.71	7,281.70	7,419.72
Common Stock Total	78.70	78.70	78.70	78.70
Retained Earnings( Accumulated Deficit)	-730.93	-1,693.68	-1,343.56	-1,261.85
Total Equity	-652.23	-607.61	-257.76	-176.74
Total Liabilities Shareholders' Equity	5,914.31	6,319.10	7,023.95	7,242.98
Total Common Shares Outstanding	15.74	15.74	15.74	15.74
Tangible Book Valueper Share Common Eq	-51.78	-48.94	-27.30	-21.78
Cash	-	47.11	-	-
Prepaid Expenses	-	244.92	221.94	241.47
Property/ Plant/ Equipment Total- Gross	-	780.20	790.15	651.47
Accumulated Depreciation Total	-	-203.72	-185.55	-160.91
Accrued Expenses	-	208.92	418.23	209.99
Notes Payable/ Short Term Debt	-	101.27	289.53	262.19
Additional Paid- In Capital	-	1,010.73	1,010.73	1,010.73
Unrealized Gain( Loss)	-	0.69	0.72	0.72
Other Equity Total	-	-4.06	-4.35	-5.05