January, 23 2025 Thursday 00:29 Hrs
  • SENSEX :   76,404.99

  • Commodity broking firm in India566.63( 0.75%) 22-Jan-2025
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Sensex 76404.99 566.63  (0.75) 22-Jan-2025
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Balance Sheet

Anand Rayons Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
542721
INE02GA01012
25.2652826
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
64.65
274.15
EPS(TTM)
Face Value()
Div & Yield %
2.83
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 14.9814.9814.9814.9814.9810.30
Reserves Total 21.2718.1414.9912.0411.323.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds36.2533.1229.9727.0226.3013.89
Secured Loans 26.4831.9227.9630.6824.5318.59
Unsecured Loans 2.512.103.305.389.1710.34
Total Debt28.9934.0231.2636.0633.7028.93
Other Liabilities0.000.000.000.000.000.00
Total Liabilities65.2467.1461.2363.0860.0042.82
APPLICATION OF FUNDS :
Gross Block 1.330.780.720.630.570.46
Less : Accumulated Depreciation 0.460.440.340.240.150.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.870.340.380.390.420.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.040.040.040.040.040.04
Current Assets, Loans & Advances
Inventories 6.616.217.376.0611.062.06
Sundry Debtors 41.6853.1161.0349.9439.6748.78
Cash and Bank Balance15.034.760.040.080.030.21
Loans and Advances 9.0810.569.2711.7213.390.97
Total Current Assets72.3974.6577.7067.8064.1452.02
Less : Current Liabilities and Provisions
Current Liabilities 7.827.7616.485.575.3110.23
Provisions 1.141.111.230.320.271.05
Total Current Liabilities & Provisions8.968.8717.715.895.5811.28
Net Current Assets63.4365.7860.0061.9158.5740.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.040.030.020.010.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.050.040.030.020.010.00
Other Assets0.850.930.780.730.961.61
Total Assets65.2467.1461.2463.0960.0042.81
Contingent Liabilities0.000.000.000.000.000.00
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