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Ansal Housing Ltd.
 
BSE Code 507828
ISIN Demat INE880B01015
Book Value (Rs.) 17.41
NSE Code ANSALHSG
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 393.44
TTM PE (x) 0.00
TTM EPS (Rs.) -0.06
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised949.90  949.90  949.90  949.90  949.90  
    Equity - Issued696.36  696.36  696.36  593.86  593.86  
    Equity Paid Up696.36  696.36  696.36  593.86  593.86  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves694.88  516.79  447.90  1061.07  1292.09  
    Securities Premium282.30  282.30  282.30  282.30  282.30  
    Capital Reserves91.37  91.37  91.37  91.37  91.37  
    Profit & Loss Account Balance-843.80  -1024.75  -1104.08  -490.43  -257.07  
    General Reserves1114.53  1114.53  1114.53  1114.53  1114.53  
    Other Reserves50.47  53.33  63.77  63.30  60.97  
Reserve excluding Revaluation Reserve694.88  516.79  447.90  1061.07  1292.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1391.23  1213.14  1144.26  1654.93  1885.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans802.37  1102.12  1063.16  1001.97  1794.56  
    Non Convertible Debentures687.50  820.00  770.00  445.00  191.54  
    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 - Banks0.00  0.00  2.18  1.98  34.13  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured114.87  282.12  290.98  554.99  1568.89  
Unsecured Loans82.50  14.15  102.14  104.06  119.36  
    Fixed Deposits - Public0.00  119.18  181.66  213.05  213.46  
    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 - Others485.52  781.57  87.99  89.91  95.21  
    Other Unsecured Loan-403.02  -886.60  -167.51  -198.90  -189.31  
Deferred Tax Assets / Liabilities-587.75  -1054.89  -1054.55  -818.63  -691.20  
    Deferred Tax Assets728.10  1232.76  1235.06  1228.26  1201.45  
    Deferred Tax Liability140.36  177.87  180.51  409.62  510.25  
Other Long Term Liabilities452.15  634.25  503.14  398.51  349.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1185.16  1183.13  1163.97  1165.96  1165.21  
Total Non-Current Liabilities1934.43  1878.76  1777.86  1851.87  2737.13  
Current Liabilities0  0  0  0  0  
Trade Payables1836.78  1782.33  2048.61  2527.98  2552.09  
    Sundry Creditors1836.78  1782.33  2048.61  2527.98  2552.09  
    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 Liabilities10137.82  13329.95  15672.68  17616.03  16665.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6043.44  7762.69  10179.27  10582.57  10941.65  
    Interest Accrued But Not Due273.82  1395.04  1296.17  1747.09  1137.62  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds687.50  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3133.05  4172.23  4197.24  5286.38  4585.82  
Short Term Borrowings268.26  339.61  203.30  413.86  574.01  
    Secured ST Loans repayable on Demands172.04  178.06  142.94  285.96  503.98  
    Working Capital Loans- Sec172.04  178.06  142.94  285.96  503.98  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec8.73  34.77  12.56  127.59  69.73  
    Other Unsecured Loans-84.56  -51.27  -95.14  -285.66  -503.68  
Short Term Provisions449.73  146.85  99.13  29.31  30.86  
    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 Tax3.11  2.53  4.62  1.67  4.83  
    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 Provisions446.62  144.31  94.51  27.64  26.03  
Total Current Liabilities12692.58  15598.73  18023.72  20587.18  19822.04  
Total Liabilities16018.25  18690.64  20945.84  24093.97  24445.12  
ASSETS0  0  0  0  0  
Gross Block470.70  480.75  481.87  558.91  571.99  
Less: Accumulated Depreciation318.56  298.53  267.51  243.92  210.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block152.15  182.23  214.36  314.99  361.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments12.34  12.34  12.34  12.43  12.42  
Long Term Investment12.34  12.34  12.34  12.43  12.42  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12.34  12.34  12.34  12.43  12.42  
Long Term Loans & Advances1306.63  1290.94  1433.63  1508.91  1342.92  
Other Non Current Assets98.45  91.95  39.56  18.79  20.66  
Total Non-Current Assets1569.56  1577.45  1699.88  1855.12  1737.78  
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  
Inventories10530.64  13200.10  15368.90  18671.56  18931.03  
    Raw Materials963.28  1117.31  1147.42  1322.00  1249.41  
    Work-in Progress9502.38  12024.39  14160.13  17286.97  17597.39  
    Finished Goods64.98  58.39  61.35  62.59  84.24  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1678.84  1505.46  1460.64  1194.12  1133.12  
    Debtors more than Six months0.00  0.00  0.00  0.00  844.24  
    Debtors Others1678.84  1505.46  1460.64  1194.12  288.88  
Cash and Bank181.63  231.99  128.59  190.72  381.63  
    Cash in hand11.57  12.21  13.22  13.66  15.79  
    Balances at Bank170.06  219.78  115.37  177.06  365.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets194.62  228.28  282.16  325.17  348.70  
    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 Expenses194.62  228.28  282.16  325.17  348.70  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1862.97  1947.36  2005.26  1855.75  1907.71  
    Advances recoverable in cash or in kind718.09  812.51  781.06  727.82  781.64  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 Deposits593.79  593.61  600.03  592.84  590.83  
    Other Loans & Advances551.09  541.24  624.17  535.08  535.25  
Total Current Assets14448.69  17113.19  19245.55  22237.31  22702.19  
Net Current Assets (Including Current Investments)1756.11  1514.46  1221.83  1650.14  2880.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16018.25  18690.64  20945.84  24093.97  24445.12  
Contingent Liabilities1460.21  2187.34  2058.25  2465.29  1947.85  
Total Debt3513.33  4466.97  4475.92  5827.00  5959.10  
Book Value19.98  17.42  16.43  27.87  31.76  
Adjusted Book Value19.98  17.42  16.43  27.87  31.76  
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