Ansal Properties & Infrastructure Ltd - Stock Price

  • NSE : ANSALAPI
  • BSE : 500013
  • ISIN CODE : INE436A01026
  • Industry : Construction - Real Estate
  • House : Ansal
Ansal Properties & Infrastructure Ltd is not traded on BSE/NSE
NSE
5.60
-3.45 %-0.2
BSE
5.61
-5.4 %-0.32

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital787.02787.020.00
    Equity - Authorised1200.001200.000.00
    Equity - Issued787.02787.020.00
    Equity Paid Up787.02787.020.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves14665.1515320.27-4.28
    Securities Premium10172.7210172.720.00
    Capital Reserves19.3830.50-36.48
    Profit & Loss Account Balance452.091331.46-66.05
    General Reserves2864.312864.310.00
    Other Reserves1156.65921.2825.55
Reserve excluding Revaluation Reserve14665.1515320.27-4.28
Revaluation reserve0.000.000.00
Shareholder's Funds15452.1816107.29-4.07
Minority Interest1361.031396.37-2.53
Long-Term Borrowings0.000.000.00
Secured Loans7225.138091.79-10.71
    Non Convertible Debentures5010.186466.50-22.52
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4489.543822.5517.45
    Term Loans - Institutions3019.233102.52-2.68
    Other Secured-5293.82-5299.770.11
Unsecured Loans1809.042496.81-27.55
    Fixed Deposits - Public1808.542338.62-22.67
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.500.500.00
    Other Unsecured Loan0.00157.69-100.00
Deferred Tax Assets / Liabilities-276.6625.68-1177.25
    Deferred Tax Assets323.9582.94290.60
    Deferred Tax Liability47.29108.62-56.46
Other Long Term Liabilities1865.882672.11-30.17
Long Term Trade Payables0.000.000.00
Long Term Provisions298.72322.05-7.24
Total Non-Current Liabilities10922.1113608.44-19.74
Current LiabilitiesNANANA
Trade Payables6053.116072.87-0.33
    Sundry Creditors6053.116072.87-0.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities39520.8141087.44-3.81
    Bank Overdraft / Short term credit157.75100.9956.21
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due2092.252151.33-2.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2674.343266.32-18.12
    Current maturity - Others0.000.000.00
    Other Liabilities-44543.64-46537.324.28
Short Term Borrowings760.332804.38-72.89
    Secured ST Loans repayable on Demands493.401698.08-70.94
    Working Capital Loans- Sec493.401698.08-70.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec266.931106.30-75.87
    Other Unsecured Loans-493.40-1698.0870.94
Short Term Provisions62.98108.71-42.06
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions62.98108.71-42.06
Total Current Liabilities46397.2350073.40-7.34
Total Liabilities74132.5481185.50-8.69
ASSETSNANANA
Gross Block7965.088560.82-6.96
Less: Accumulated Depreciation1042.57873.1619.40
Less: Impairment of Assets0.000.000.00
Net Block6922.507687.66-9.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress591.08454.8529.95
Non Current Investments830.95440.7488.54
Long Term Investment830.95440.7488.54
    Quoted0.080.22-65.45
    Unquoted830.88440.5288.61
Long Term Loans & Advances4083.913503.9016.55
Other Non Current Assets514.36650.78-20.96
Total Non-Current Assets12942.8012737.921.61
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted830.88440.5288.61
Inventories42121.6347059.24-10.49
    Raw Materials1086.12191.33467.68
    Work-in Progress36507.6941361.36-11.73
    Finished Goods2275.682248.171.22
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2252.133258.38-30.88
Sundry Debtors5793.167372.01-21.42
    Debtors more than Six months27.8127.810.00
    Debtors Others5793.167372.01-21.42
Cash and Bank319.60430.33-25.73
    Cash in hand5.332.62103.17
    Balances at Bank283.03423.84-33.22
    Other cash and bank balances31.243.87707.50
Other Current Assets7724.337451.773.66
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses180.45196.10-7.98
    Other current_assets7543.887255.673.97
Short Term Loans and Advances5231.036134.24-14.72
    Advances recoverable in cash or in kind2971.945050.27-41.15
    Advance income tax and TDS119.43100.5918.72
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2139.66983.38117.58
Total Current Assets61189.7568447.58-10.60
Net Current Assets (Including Current Investments)14792.5218374.19-19.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets74132.5481185.50-8.69
Contingent Liabilities5043.634549.9610.85
Total Debt15501.1719438.70-20.26
Book Value98.17102.33-4.07
Adjusted Book Value98.17102.33-4.07

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