Balance Sheet

ANSAL PROPERTIES & INFRASTRUCTURE LTD.

NSE : ANSALAPIBSE : 500013ISIN CODE : INE436A01026Industry : Construction - Real EstateHouse : Ansal
BSE15.80-0.35 (-2.17 %)
PREV CLOSE (Rs.) 16.15
OPEN PRICE (Rs.) 15.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16773
TODAY'S LOW / HIGH (Rs.)15.70 16.20
52 WK LOW / HIGH (Rs.)14.05 36.2
NSE15.75-0.5 (-3.08 %)
PREV CLOSE( Rs. ) 16.25
OPEN PRICE (Rs.) 16.25
BID PRICE (QTY) 15.75 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79415
TODAY'S LOW / HIGH(Rs.) 15.65 16.25
52 WK LOW / HIGH (Rs.)13.75 36
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
787.02  
787.02  
787.02  
787.02  
787.02  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
787.02  
787.02  
787.02  
787.02  
787.02  
    Equity Paid Up
787.02  
787.02  
787.02  
787.02  
787.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15320.27  
15263.67  
15436.56  
15121.21  
15457.84  
    Securities Premium
10172.72  
10107.32  
10137.74  
10137.74  
10130.64  
    Capital Reserves
30.50  
20.41  
18.30  
18.30  
35.02  
    Profit & Loss Account Balance
1331.46  
2250.39  
2415.17  
2174.76  
2124.91  
    General Reserves
2864.31  
2864.31  
2757.47  
2756.11  
3141.26  
    Other Reserves
921.28  
21.25  
107.90  
34.30  
26.01  
Reserve excluding Revaluation Reserve
15320.27  
15263.67  
15413.32  
15096.62  
15431.83  
Revaluation reserve
0.00  
0.00  
23.24  
24.59  
26.01  
Shareholder's Funds
16107.29  
16050.70  
16223.59  
15908.23  
16244.86  
Minority Interest
1396.37  
1372.22  
1661.84  
1699.03  
1654.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8091.79  
7474.41  
9514.47  
6076.48  
4594.68  
    Non Convertible Debentures
6396.50  
2989.81  
2808.50  
808.50  
1018.50  
    Converible Debentures & Bonds
0.00  
0.00  
123.44  
123.44  
123.44  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3822.55  
5518.60  
5129.19  
4045.95  
2029.05  
    Term Loans - Institutions
3102.52  
1467.81  
1431.44  
1071.25  
1394.54  
    Other Secured
-5229.77  
-2501.79  
21.90  
27.34  
29.15  
Unsecured Loans
2496.81  
1101.95  
2070.58  
1966.36  
1647.21  
    Fixed Deposits - Public
2338.62  
1235.48  
822.68  
1018.11  
691.39  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.50  
7.33  
0.00  
0.00  
0.00  
    Other Unsecured Loan
157.69  
-140.86  
1247.91  
948.25  
955.82  
Deferred Tax Assets / Liabilities
25.68  
-19.39  
-3.35  
6.91  
0.15  
    Deferred Tax Assets
82.76  
83.46  
84.71  
68.68  
73.49  
    Deferred Tax Liability
108.44  
64.07  
81.36  
75.59  
73.63  
Other Long Term Liabilities
2672.11  
1433.45  
1015.22  
826.32  
632.39  
Long Term Trade Payables
0.00  
0.00  
51.24  
51.24  
51.24  
Long Term Provisions
322.05  
304.28  
1690.46  
1386.20  
178.39  
Total Non-Current Liabilities
13608.44  
10294.70  
14338.63  
10313.51  
7104.06  
Current Liabilities
  
  
  
  
  
Trade Payables
6072.87  
8620.02  
9485.41  
9214.10  
8006.21  
    Sundry Creditors
6072.87  
8620.02  
9485.41  
9214.10  
8006.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41087.44  
31299.51  
32334.21  
30971.67  
32041.14  
    Bank Overdraft / Short term credit
100.99  
76.45  
210.02  
138.61  
392.87  
    Advances received from customers
0.00  
0.00  
26757.51  
25679.19  
25104.26  
    Interest Accrued But Not Due
758.10  
315.20  
1037.16  
321.43  
383.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3196.32  
1128.79  
0.00  
70.00  
119.56  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-45074.09  
-32983.49  
-59090.99  
-56232.65  
-57085.69  
Short Term Borrowings
2804.38  
2280.50  
1573.21  
1970.05  
3053.82  
    Secured ST Loans repayable on Demands
1698.08  
1416.08  
534.93  
869.62  
1077.52  
    Working Capital Loans- Sec
1698.08  
1416.08  
534.93  
869.62  
1077.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1106.30  
864.42  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1698.08  
-1416.08  
503.35  
230.80  
898.78  
Short Term Provisions
108.71  
51.86  
61.92  
54.55  
2683.97  
    Proposed Equity Dividend
0.00  
0.00  
0.02  
0.00  
0.02  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
2639.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
108.71  
51.86  
61.90  
54.55  
44.00  
Total Current Liabilities
50073.40  
42251.89  
43454.75  
42210.36  
45785.14  
Total Liabilities
81185.50  
69969.51  
75678.81  
70131.12  
70788.05  
ASSETS
  
  
  
  
  
Gross Block
8564.73  
5761.12  
5457.03  
3935.58  
3378.00  
Less: Accumulated Depreciation
877.08  
714.02  
1011.22  
872.76  
721.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7687.65  
5047.10  
4445.81  
3062.82  
2656.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
454.85  
2219.64  
2045.00  
2460.80  
2162.42  
Non Current Investments
440.74  
1153.44  
121.08  
381.03  
381.53  
Long Term Investment
440.74  
1153.44  
121.08  
381.03  
381.53  
    Quoted
0.22  
0.19  
0.00  
0.00  
0.00  
    Unquoted
440.52  
1153.26  
121.08  
381.59  
382.09  
Long Term Loans & Advances
3503.90  
4309.67  
6548.08  
5068.20  
5181.36  
Other Non Current Assets
650.78  
637.57  
809.51  
542.56  
603.01  
Total Non-Current Assets
12737.92  
13367.41  
13969.48  
11515.41  
10984.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
107.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
440.52  
1153.26  
121.08  
381.59  
382.09  
Inventories
47059.24  
36909.66  
41440.81  
38865.78  
38321.10  
    Raw Materials
388.62  
174.14  
194.64  
200.76  
232.77  
    Work-in Progress
42166.86  
32512.12  
39261.38  
36162.39  
36566.11  
    Finished Goods
2248.17  
2222.28  
1984.80  
2502.63  
1522.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2255.59  
2001.11  
0.00  
0.00  
0.00  
Sundry Debtors
7372.01  
6722.26  
7200.00  
6400.91  
5833.15  
    Debtors more than Six months
27.81  
27.81  
1481.78  
1191.15  
1013.00  
    Debtors Others
7372.01  
6722.26  
5760.48  
5247.01  
4857.39  
Cash and Bank
430.33  
341.55  
945.23  
872.68  
835.71  
    Cash in hand
2.62  
31.44  
60.09  
58.19  
19.92  
    Balances at Bank
423.84  
239.09  
847.61  
791.72  
727.42  
    Other cash and bank balances
3.87  
71.02  
37.53  
22.77  
88.37  
Other Current Assets
7451.77  
5361.27  
3828.37  
3648.16  
2941.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
196.10  
41.64  
117.73  
132.46  
20.27  
    Other current_assets
7255.67  
5319.63  
3710.63  
3515.69  
2921.00  
Short Term Loans and Advances
6134.24  
7267.36  
8294.92  
8828.19  
11765.05  
    Advances recoverable in cash or in kind
5050.27  
6560.12  
7633.32  
3227.60  
2645.90  
    Advance income tax and TDS
100.59  
90.42  
0.00  
0.00  
2614.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
983.38  
616.82  
661.60  
5600.59  
6504.54  
Total Current Assets
68447.58  
56602.10  
61709.33  
58615.71  
59803.64  
Net Current Assets (Including Current Investments)
18374.19  
14350.21  
18254.58  
16405.35  
14018.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81185.50  
69969.51  
75678.81  
70131.12  
70788.05  
Contingent Liabilities
5131.32  
7724.30  
3566.11  
3156.84  
3186.70  
Total Debt
19368.70  
14721.10  
16036.17  
12853.31  
13863.79  
Book Value
102.33  
101.97  
102.92  
100.91  
103.04  
Adjusted Book Value
102.33  
101.97  
102.92  
100.91  
103.04  
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