Balance Sheet

ANSAL PROPERTIES & INFRASTRUCTURE LTD.

NSE : ANSALAPIBSE : 500013ISIN CODE : INE436A01026Industry : Construction - Real EstateHouse : Ansal
BSE11.51-0.03 (-0.26 %)
PREV CLOSE (Rs.) 11.54
OPEN PRICE (Rs.) 11.88
BID PRICE (QTY) 11.45 (500)
OFFER PRICE (QTY) 11.59 (100)
VOLUME 20179
TODAY'S LOW / HIGH (Rs.)11.23 11.88
52 WK LOW / HIGH (Rs.)9.65 36.2
NSE11.55-0.05 (-0.43 %)
PREV CLOSE( Rs. ) 11.60
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.55 (84)
VOLUME 49360
TODAY'S LOW / HIGH(Rs.) 11.35 11.95
52 WK LOW / HIGH (Rs.)9.85 36
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
14665.15  
15320.27  
15263.67  
15436.56  
15121.21  
    Securities Premium
10172.72  
10172.72  
10107.32  
10137.74  
10137.74  
    Capital Reserves
19.38  
30.50  
20.41  
18.30  
18.30  
    Profit & Loss Account Balance
452.09  
1331.46  
2250.39  
2415.17  
2174.76  
    General Reserves
2864.31  
2864.31  
2864.31  
2757.47  
2756.11  
    Other Reserves
1156.65  
921.28  
21.25  
107.90  
34.30  
Reserve excluding Revaluation Reserve
14665.15  
15320.27  
15263.67  
15413.32  
15096.62  
Revaluation reserve
0.00  
0.00  
0.00  
23.24  
24.59  
Shareholder's Funds
15452.18  
16107.29  
16050.70  
16223.59  
15908.23  
Minority Interest
1361.03  
1396.37  
1372.22  
1661.84  
1699.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7225.13  
8091.79  
7474.41  
9514.47  
6076.48  
    Non Convertible Debentures
5010.18  
6466.50  
2989.81  
2808.50  
808.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
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
4489.54  
3822.55  
5518.60  
5129.19  
4045.95  
    Term Loans - Institutions
3019.23  
3102.52  
1467.81  
1431.44  
1071.25  
    Other Secured
-5293.82  
-5299.77  
-2501.79  
21.90  
27.34  
Unsecured Loans
1809.04  
2496.81  
1101.95  
2070.58  
1966.36  
    Fixed Deposits - Public
1808.54  
2338.62  
1235.48  
822.68  
1018.11  
    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  
0.50  
7.33  
0.00  
0.00  
    Other Unsecured Loan
0.00  
157.69  
-140.86  
1247.91  
948.25  
Deferred Tax Assets / Liabilities
-276.66  
25.68  
-19.39  
-3.35  
6.91  
    Deferred Tax Assets
323.95  
82.94  
83.46  
84.71  
68.68  
    Deferred Tax Liability
47.29  
108.62  
64.07  
81.36  
75.59  
Other Long Term Liabilities
1865.88  
2672.11  
1433.45  
1015.22  
826.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
51.24  
51.24  
Long Term Provisions
298.72  
322.05  
304.28  
1690.46  
1386.20  
Total Non-Current Liabilities
10922.11  
13608.44  
10294.70  
14338.63  
10313.51  
Current Liabilities
  
  
  
  
  
Trade Payables
6053.11  
6072.87  
8620.02  
9485.41  
9214.10  
    Sundry Creditors
6053.11  
6072.87  
8620.02  
9485.41  
9214.10  
    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
39520.81  
41087.44  
31299.51  
32334.21  
30971.67  
    Bank Overdraft / Short term credit
157.75  
100.99  
76.45  
210.02  
138.61  
    Advances received from customers
0.00  
0.00  
0.00  
26757.51  
25679.19  
    Interest Accrued But Not Due
2092.25  
2151.33  
315.20  
1037.16  
321.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2674.34  
3266.32  
1128.79  
0.00  
70.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-44543.64  
-46537.32  
-32983.49  
-59090.99  
-56232.65  
Short Term Borrowings
760.33  
2804.38  
2280.50  
1573.21  
1970.05  
    Secured ST Loans repayable on Demands
493.40  
1698.08  
1416.08  
534.93  
869.62  
    Working Capital Loans- Sec
493.40  
1698.08  
1416.08  
534.93  
869.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
266.93  
1106.30  
864.42  
0.00  
0.00  
    Other Unsecured Loans
-493.40  
-1698.08  
-1416.08  
503.35  
230.80  
Short Term Provisions
62.98  
108.71  
51.86  
61.92  
54.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.02  
0.00  
    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  
0.00  
    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
62.98  
108.71  
51.86  
61.90  
54.55  
Total Current Liabilities
46397.23  
50073.40  
42251.89  
43454.75  
42210.36  
Total Liabilities
74132.54  
81185.50  
69969.51  
75678.81  
70131.12  
ASSETS
  
  
  
  
  
Gross Block
7965.08  
8560.82  
5761.12  
5457.03  
3935.58  
Less: Accumulated Depreciation
1042.57  
873.16  
714.02  
1011.22  
872.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6922.50  
7687.66  
5047.10  
4445.81  
3062.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
591.08  
454.85  
2219.64  
2045.00  
2460.80  
Non Current Investments
830.95  
440.74  
1153.44  
121.08  
381.03  
Long Term Investment
830.95  
440.74  
1153.44  
121.08  
381.03  
    Quoted
0.08  
0.22  
0.19  
0.00  
0.00  
    Unquoted
830.88  
440.52  
1153.26  
121.08  
381.59  
Long Term Loans & Advances
4083.91  
3503.90  
4309.67  
6548.08  
5068.20  
Other Non Current Assets
514.36  
650.78  
637.57  
809.51  
542.56  
Total Non-Current Assets
12942.80  
12737.92  
13367.41  
13969.48  
11515.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
830.88  
440.52  
1153.26  
121.08  
381.59  
Inventories
42121.63  
47059.24  
36909.66  
41440.81  
38865.78  
    Raw Materials
1086.12  
191.33  
174.14  
194.64  
200.76  
    Work-in Progress
36507.69  
41361.36  
32512.12  
39261.38  
36162.39  
    Finished Goods
2275.68  
2248.17  
2222.28  
1984.80  
2502.63  
    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
2252.13  
3258.38  
2001.11  
0.00  
0.00  
Sundry Debtors
5793.16  
7372.01  
6722.26  
7200.00  
6400.91  
    Debtors more than Six months
27.81  
27.81  
27.81  
1481.78  
1191.15  
    Debtors Others
5793.16  
7372.01  
6722.26  
5760.48  
5247.01  
Cash and Bank
319.60  
430.33  
341.55  
945.23  
872.68  
    Cash in hand
5.33  
2.62  
31.44  
60.09  
58.19  
    Balances at Bank
283.03  
423.84  
239.09  
847.61  
791.72  
    Other cash and bank balances
31.24  
3.87  
71.02  
37.53  
22.77  
Other Current Assets
7724.33  
7451.77  
5361.27  
3828.37  
3648.16  
    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
180.45  
196.10  
41.64  
117.73  
132.46  
    Other current_assets
7543.88  
7255.67  
5319.63  
3710.63  
3515.69  
Short Term Loans and Advances
5231.03  
6134.24  
7267.36  
8294.92  
8828.19  
    Advances recoverable in cash or in kind
2971.94  
5050.27  
6560.12  
7633.32  
3227.60  
    Advance income tax and TDS
119.43  
100.59  
90.42  
0.00  
0.00  
    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
2139.66  
983.38  
616.82  
661.60  
5600.59  
Total Current Assets
61189.75  
68447.58  
56602.10  
61709.33  
58615.71  
Net Current Assets (Including Current Investments)
14792.52  
18374.19  
14350.21  
18254.58  
16405.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74132.54  
81185.50  
69969.51  
75678.81  
70131.12  
Contingent Liabilities
5043.63  
4549.96  
7724.30  
3566.11  
3156.84  
Total Debt
15501.17  
19438.70  
14721.10  
16036.17  
12853.31  
Book Value
98.17  
102.33  
101.97  
102.92  
100.91  
Adjusted Book Value
98.17  
102.33  
101.97  
102.92  
100.91  
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