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Balance Sheet

Annvrridhhi Ventures Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
538539
INE075K01013
12.1296296
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
95.47
69.6
EPS(TTM)
Face Value()
Div & Yield %
0.15
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 142.28142.28142.28142.28131.28131.28
Reserves Total -392.95-392.32-392.75-392.73-371.70-362.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-250.67-250.04-250.47-250.45-240.42-231.31
Secured Loans 168.85188.56192.55197.05205.09234.00
Unsecured Loans 42.1426.6731.1127.2236.5243.70
Total Debt210.99215.23223.66224.27241.61277.70
Other Liabilities5.775.436.225.565.996.51
Total Liabilities-33.91-29.38-20.59-20.627.1852.90
APPLICATION OF FUNDS :
Gross Block 153.90152.35149.64151.41150.80150.58
Less : Accumulated Depreciation 110.29107.71105.26103.3984.9376.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 43.6144.6444.3848.0265.8774.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.820.990.000.000.0014.44
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.022.612.61
Current Assets, Loans & Advances
Inventories 19.8620.9427.9910.815.350.97
Sundry Debtors 55.7443.7929.805.7210.3537.33
Cash and Bank Balance1.095.863.163.272.332.66
Loans and Advances 30.2424.0256.6149.2873.9598.41
Total Current Assets106.9394.60117.5769.0891.99139.37
Less : Current Liabilities and Provisions
Current Liabilities 197.62180.43171.49125.87144.08165.30
Provisions 9.809.418.318.577.7711.34
Total Current Liabilities & Provisions207.42189.85179.80134.45151.85176.64
Net Current Assets-100.49-95.24-62.22-65.37-59.86-37.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability5.055.055.055.055.055.05
Net Deferred Tax-5.05-5.05-5.05-5.05-5.05-5.05
Other Assets27.1725.262.281.753.623.63
Total Assets-33.92-29.38-20.59-20.627.1952.90
Contingent Liabilities52.4552.4689.4192.51151.87218.30
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