ANI Integrated Services 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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72.65 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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48.08
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52 Week High/Low (Rs.)
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89/40
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FV/ML
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10/1200
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P/E(X)
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27.82
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Bookclosure
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21/08/2018
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EPS (Rs.)
|
2.70
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 96.87 | 96.87 | 96.87 | 96.87 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 9.69 | 9.69 | 9.69 | 9.69 |
Total Share Capital | 9.69 | 9.69 | 9.69 | 9.69 |
| | | | |
Reserves and Surplus | 36.89 | 34.32 | 29.15 | 24.86 |
Total Reserves and Surplus | 36.89 | 34.32 | 29.15 | 24.86 |
Total Shareholders Funds | 46.57 | 44.01 | 38.84 | 34.55 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.24 | 0.91 | 1.01 | 0.02 |
Long Term Provisions | 0.25 | 0.21 | 0.16 | 0.15 |
Total Non-Current Liabilities | 0.49 | 1.12 | 1.17 | 0.17 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 10.99 | 6.71 | 5.30 | 3.16 |
Trade Payables | 4.40 | 3.03 | 1.38 | 2.25 |
Other Current Liabilities | 19.49 | 16.55 | 13.07 | 17.07 |
Short Term Provisions | 0.57 | 0.84 | 0.21 | 0.11 |
Total Current Liabilities | 35.44 | 27.14 | 19.95 | 22.59 |
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Total Capital And Liabilities | 82.51 | 72.27 | 59.95 | 57.31 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.67 | 1.63 | 1.22 | 1.55 |
Intangible Assets | 0.00 | 0.02 | 0.02 | 0.03 |
Capital Work-In-Progress | 1.82 | 1.07 | 0.00 | 0.00 |
Fixed Assets | 3.49 | 2.72 | 1.24 | 1.58 |
Deferred Tax Assets [Net] | 1.40 | 1.21 | 1.10 | 0.00 |
Long Term Loans And Advances | 2.09 | 2.05 | 2.19 | 2.19 |
Total Non-Current Assets | 6.98 | 5.98 | 4.52 | 3.77 |
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CURRENT ASSETS | | | | |
Trade Receivables | 32.91 | 28.58 | 24.61 | 26.27 |
Cash And Cash Equivalents | 2.47 | 2.19 | 2.10 | 2.43 |
Short Term Loans And Advances | 10.62 | 11.41 | 10.78 | 9.75 |
OtherCurrentAssets | 29.52 | 24.11 | 17.93 | 15.10 |
Total Current Assets | 75.52 | 66.29 | 55.43 | 53.54 |
| | | | |
Total Assets | 82.51 | 72.27 | 59.95 | 57.31 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 18.58 | 14.39 | 10.50 | 12.68 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 7.99 | 7.99 | 7.99 | 7.99 |