Ansal Buildwell Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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121.21 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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147.48
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52 Week High/Low (Rs.)
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192/67
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Total Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
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Reserves and Surplus | 101.51 | 104.06 | 91.07 | 84.48 | 84.19 |
Total Reserves and Surplus | 101.51 | 104.06 | 91.07 | 84.48 | 84.19 |
Total Shareholders Funds | 108.90 | 111.44 | 98.46 | 91.86 | 91.57 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.77 | 1.69 | 17.85 | 18.35 | 26.97 |
Other Long Term Liabilities | 22.23 | 13.86 | 7.33 | 7.58 | 7.21 |
Long Term Provisions | 2.20 | 2.37 | 3.99 | 4.38 | 4.88 |
Total Non-Current Liabilities | 27.19 | 17.92 | 29.17 | 30.32 | 39.06 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.68 | 24.27 | 22.07 | 29.60 | 36.98 |
Trade Payables | 10.64 | 8.21 | 6.19 | 6.08 | 7.31 |
Other Current Liabilities | 296.67 | 305.70 | 198.78 | 183.29 | 152.29 |
Short Term Provisions | 3.67 | 3.81 | 3.00 | 2.51 | 2.62 |
Total Current Liabilities | 338.66 | 341.99 | 230.03 | 221.48 | 199.20 |
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Total Capital And Liabilities | 474.76 | 471.34 | 357.66 | 343.66 | 329.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.94 | 4.86 | 2.94 | 3.26 | 2.94 |
Intangible Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Fixed Assets | 4.95 | 4.88 | 2.98 | 3.28 | 2.96 |
Non-Current Investments | 40.73 | 42.37 | 10.42 | 10.77 | 11.19 |
Deferred Tax Assets [Net] | 1.47 | 3.37 | 4.03 | 2.46 | 2.83 |
Other Non-Current Assets | 17.34 | 27.31 | 5.82 | 6.16 | 6.45 |
Total Non-Current Assets | 64.49 | 77.93 | 23.24 | 22.68 | 23.44 |
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CURRENT ASSETS | | | | | |
Inventories | 335.55 | 327.51 | 232.60 | 243.42 | 250.38 |
Trade Receivables | 0.12 | 0.98 | 19.55 | 10.32 | 5.02 |
Cash And Cash Equivalents | 10.59 | 11.28 | 17.55 | 7.65 | 7.58 |
OtherCurrentAssets | 64.01 | 53.64 | 64.72 | 59.59 | 43.42 |
Total Current Assets | 410.27 | 393.41 | 334.42 | 320.98 | 306.40 |
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Total Assets | 474.76 | 471.34 | 357.66 | 343.66 | 329.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 36.86 | 28.26 | 32.56 | 34.63 | 36.07 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 40.69 | 42.35 | 10.40 | 10.75 | 11.19 |