Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Ansal Properties & Infrastructure Ltd.
 
BSE Code 500013
ISIN Demat INE436A01026
Book Value (Rs.) -114.83
NSE Code ANSALAPI
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 494.25
TTM PE (x) 0.00
TTM EPS (Rs.) -102.90
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued787.02  787.02  787.02  787.02  787.02  
    Equity Paid Up787.02  787.02  787.02  787.02  787.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings42.58  90.18  0.00  0.00  0.00  
Total Reserves-7351.85  -6953.33  -3364.58  -2554.45  -1929.17  
    Securities Premium10107.29  10107.29  10107.29  10107.29  10107.29  
    Capital Reserves633.41  585.81  18.20  18.20  18.20  
    Profit & Loss Account Balance-20920.34  -20477.10  -16495.12  -15677.97  -15045.53  
    General Reserves2864.31  2864.31  2864.31  2864.31  2864.31  
    Other Reserves-36.53  -33.64  140.75  133.73  126.56  
Reserve excluding Revaluation Reserve-7351.85  -6953.33  -3364.58  -2554.45  -1929.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-6522.25  -6076.13  -2577.55  -1767.43  -1142.15  
Minority Interest376.46  419.18  65.80  302.56  378.41  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans81.31  540.18  1185.33  2017.37  2626.74  
    Non Convertible Debentures0.00  0.00  1722.30  1722.30  2079.12  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3195.14  3357.64  3408.43  3886.15  4342.88  
    Term Loans - Institutions1520.44  1860.91  2216.20  2538.61  2316.57  
    Other Secured-4634.27  -4678.36  -6161.60  -6129.69  -6111.83  
Unsecured Loans0.00  0.00  0.00  -0.55  186.00  
    Fixed Deposits - Public804.13  835.81  862.39  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others12.00  12.00  37.85  2.57  186.00  
    Other Unsecured Loan-816.13  -847.81  -900.24  -3.12  0.00  
Deferred Tax Assets / Liabilities-712.08  -733.96  -687.78  -592.02  -368.53  
    Deferred Tax Assets714.62  741.20  694.03  605.53  387.04  
    Deferred Tax Liability2.55  7.24  6.25  13.52  18.51  
Other Long Term Liabilities1846.88  1885.48  1951.92  2029.40  2471.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions336.47  332.03  331.94  312.01  292.69  
Total Non-Current Liabilities1552.58  2023.74  2781.42  3766.22  5208.04  
Current Liabilities0  0  0  0  0  
Trade Payables10175.84  10024.64  10377.56  10486.98  9806.36  
    Sundry Creditors10175.84  10024.64  10377.56  10486.98  9806.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities52737.42  55814.86  56801.47  56957.65  59692.25  
    Bank Overdraft / Short term credit13.17  121.40  274.21  134.96  62.26  
    Advances received from customers40629.08  43597.39  44087.50  45204.41  47886.70  
    Interest Accrued But Not Due2017.93  2020.10  4081.54  3375.42  1997.83  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  1722.30  1722.30  2079.12  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10077.24  10075.97  6635.92  6520.56  7666.34  
Short Term Borrowings29.19  176.93  2032.88  2033.26  535.01  
    Secured ST Loans repayable on Demands29.19  176.93  2032.88  2032.88  342.26  
    Working Capital Loans- Sec29.19  176.93  310.58  310.58  342.26  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.38  192.75  
    Other Unsecured Loans-29.19  -176.93  -310.58  -310.58  -342.26  
Short Term Provisions81.80  73.77  70.14  58.55  57.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions81.80  73.77  70.14  58.55  57.95  
Total Current Liabilities63024.25  66090.21  69282.05  69536.43  70091.56  
Total Liabilities58431.04  62456.99  69551.72  71837.79  74535.87  
ASSETS0  0  0  0  0  
Gross Block9317.11  9341.04  8646.93  7251.90  7312.56  
Less: Accumulated Depreciation2360.94  2058.50  1888.56  1642.12  1427.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6956.17  7282.54  6758.37  5609.78  5885.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress113.54  109.93  1006.44  956.01  797.35  
Non Current Investments465.27  465.34  485.37  485.37  540.81  
Long Term Investment465.27  465.34  485.37  485.37  540.81  
    Quoted0.04  0.03  0.02  0.02  0.05  
    Unquoted698.37  698.45  703.71  703.71  759.13  
Long Term Loans & Advances2957.33  3008.55  3047.17  3417.25  3506.12  
Other Non Current Assets240.88  287.15  513.30  465.36  434.53  
Total Non-Current Assets10738.06  11158.63  11816.03  10939.41  11164.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories37689.27  40400.50  48813.08  52527.78  55145.80  
    Raw Materials106.49  227.11  250.97  306.62  224.82  
    Work-in Progress35234.19  37758.20  45301.50  48922.05  51603.90  
    Finished Goods1001.53  1054.28  1761.76  1768.92  1756.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1347.06  1360.91  1498.84  1530.20  1560.22  
Sundry Debtors2702.35  3174.51  2223.02  2026.86  1211.07  
    Debtors more than Six months2045.37  1708.43  1865.61  1618.91  0.00  
    Debtors Others816.43  1625.53  562.05  612.59  1376.38  
Cash and Bank384.10  472.78  446.88  322.59  176.80  
    Cash in hand11.57  42.22  48.80  10.10  11.48  
    Balances at Bank291.89  387.83  365.90  293.34  142.93  
    Other cash and bank balances80.64  42.73  32.18  19.15  22.39  
Other Current Assets1239.45  796.87  966.49  1076.27  1082.11  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.26  36.98  104.46  102.30  98.08  
    Other current_assets1209.19  759.89  862.04  973.97  984.03  
Short Term Loans and Advances5677.81  6453.71  5286.23  4944.89  5756.03  
    Advances recoverable in cash or in kind4437.59  5265.44  4511.91  4174.42  4805.94  
    Advance income tax and TDS545.48  519.85  404.64  380.64  417.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances694.75  668.42  369.68  389.83  532.66  
Total Current Assets47692.98  51298.37  57735.70  60898.38  63371.81  
Net Current Assets (Including Current Investments)-15331.27  -14791.84  -11546.35  -8638.05  -6719.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets58431.04  62456.99  69551.72  71837.79  74535.87  
Contingent Liabilities4044.03  7949.01  9372.94  12449.82  14003.01  
Total Debt4756.77  5407.47  7697.70  8466.28  9468.20  
Book Value-41.71  -39.17  -16.38  -11.23  -7.26  
Adjusted Book Value-41.71  -39.17  -16.38  -11.23  -7.26  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.