Anant Raj Limited (NSE: ANANTRAJ)
India
· Delayed Price · Currency is INR 821.10
-9.75 (-1.17%)
Dec 24, 2024, 3:29 PM IST
Anant Raj Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,500 | 3,050 | 340.63 | 194.31 | 268.68 | 83.93 | Upgrade
|
| Short-Term Investments | - | 0.03 | 206.7 | 0.03 | 20.54 | 20.24 | Upgrade
|
| Cash & Short-Term Investments | 2,500 | 3,050 | 547.33 | 194.33 | 289.22 | 104.17 | Upgrade
|
| Cash Growth | 218.82% | 457.28% | 181.64% | -32.81% | 177.64% | -81.42% | Upgrade
|
| Accounts Receivable | 1,705 | 8,722 | 7,854 | 7,669 | 6,588 | 5,234 | Upgrade
|
| Other Receivables | - | 15.68 | 3.84 | 0.66 | 1.01 | 1.18 | Upgrade
|
| Receivables | 1,705 | 8,738 | 7,858 | 7,670 | 6,589 | 5,235 | Upgrade
|
| Inventory | 11,832 | 14,159 | 11,967 | 11,349 | 14,566 | 13,878 | Upgrade
|
| Prepaid Expenses | - | 5.07 | 5.65 | 3.63 | 4.19 | 12.62 | Upgrade
|
| Other Current Assets | 9,470 | 1,429 | 1,396 | 2,325 | 2,358 | 3,361 | Upgrade
|
| Total Current Assets | 25,507 | 27,380 | 21,774 | 21,542 | 23,807 | 22,591 | Upgrade
|
| Property, Plant & Equipment | 1,254 | 925.24 | 677.75 | 879.84 | 1,334 | 1,827 | Upgrade
|
| Long-Term Investments | 3,072 | 3,018 | 4,603 | 4,602 | 4,225 | 4,614 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.54 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Accounts Receivable | 200.4 | 1,372 | 915.26 | 742.25 | 611.77 | 417.59 | Upgrade
|
| Other Long-Term Assets | 17,171 | 15,467 | 15,376 | 15,399 | 15,544 | 15,885 | Upgrade
|
| Total Assets | 48,201 | 48,683 | 43,566 | 43,850 | 46,106 | 45,877 | Upgrade
|
| Accounts Payable | 262.2 | 191.98 | 136.35 | 59.69 | 69.3 | 18.1 | Upgrade
|
| Accrued Expenses | 13.4 | 136.6 | 113.41 | 372.56 | 520.29 | 282.68 | Upgrade
|
| Short-Term Debt | - | 91.33 | 346.67 | 681.62 | 1,462 | 1,371 | Upgrade
|
| Current Portion of Long-Term Debt | 636 | 1,508 | 1,705 | 3,149 | 1,643 | 3,056 | Upgrade
|
| Current Income Taxes Payable | 64.2 | 9.31 | 289.33 | 123.54 | 35.07 | 69.94 | Upgrade
|
| Other Current Liabilities | 2,738 | 2,705 | 1,214 | 1,772 | 1,658 | 2,887 | Upgrade
|
| Total Current Liabilities | 3,724 | 4,643 | 3,804 | 6,158 | 5,387 | 7,685 | Upgrade
|
| Long-Term Debt | 3,079 | 4,674 | 8,744 | 9,001 | 14,108 | 12,496 | Upgrade
|
| Long-Term Leases | 132.3 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 466.7 | 512.49 | 373.74 | 251.14 | 190.03 | 145.88 | Upgrade
|
| Other Long-Term Liabilities | 2,244 | 1,988 | 2,046 | 1,679 | 1,041 | 292.9 | Upgrade
|
| Total Liabilities | 9,645 | 11,837 | 14,983 | 17,106 | 20,741 | 20,632 | Upgrade
|
| Common Stock | 683.8 | 683.78 | 648.19 | 590.19 | 590.19 | 590.19 | Upgrade
|
| Additional Paid-In Capital | - | 13,162 | 7,414 | 5,838 | 5,838 | 5,838 | Upgrade
|
| Retained Earnings | - | 16,663 | 14,095 | 12,664 | 12,506 | 12,367 | Upgrade
|
| Comprehensive Income & Other | 37,589 | 6,055 | 6,094 | 7,298 | 6,061 | 6,058 | Upgrade
|
| Total Common Equity | 38,273 | 36,564 | 28,251 | 26,391 | 24,995 | 24,854 | Upgrade
|
| Minority Interest | 282.6 | 281.78 | 332.02 | 353.25 | 369.54 | 390.93 | Upgrade
|
| Shareholders' Equity | 38,556 | 36,845 | 28,583 | 26,744 | 25,365 | 25,245 | Upgrade
|
| Total Liabilities & Equity | 48,201 | 48,683 | 43,566 | 43,850 | 46,106 | 45,877 | Upgrade
|
| Total Debt | 3,857 | 6,273 | 10,795 | 12,831 | 17,213 | 16,924 | Upgrade
|
| Net Cash (Debt) | -1,357 | -3,223 | -10,248 | -12,637 | -16,924 | -16,820 | Upgrade
|
| Net Cash Per Share | -4.03 | -9.84 | -31.62 | -38.99 | -57.35 | -57.00 | Upgrade
|
| Filing Date Shares Outstanding | 341.68 | 341.89 | 324.1 | 295.1 | 295.1 | 295.1 | Upgrade
|
| Total Common Shares Outstanding | 341.68 | 341.89 | 324.1 | 295.1 | 295.1 | 295.1 | Upgrade
|
| Working Capital | 21,783 | 22,738 | 17,970 | 15,384 | 18,420 | 14,906 | Upgrade
|
| Book Value Per Share | 112.01 | 106.95 | 87.17 | 89.43 | 84.70 | 84.22 | Upgrade
|
| Tangible Book Value | 38,273 | 36,564 | 28,251 | 26,391 | 24,995 | 24,853 | Upgrade
|
| Tangible Book Value Per Share | 112.01 | 106.95 | 87.17 | 89.43 | 84.70 | 84.22 | Upgrade
|
| Land | - | 155.28 | 245.04 | 245.04 | 253.5 | 253.56 | Upgrade
|
| Buildings | - | 149.86 | 19.05 | 10.93 | 10.93 | - | Upgrade
|
| Machinery | - | 1,081 | 866.83 | 788.25 | 780.04 | 762.21 | Upgrade
|
| Construction In Progress | - | 214.96 | 184.96 | 475.6 | 903.67 | 1,400 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.