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Annapurna Swadisht Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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406.29 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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144.29
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52 Week High/Low (Rs.)
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338/143
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FV/ML
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10/250
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P/E(X)
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18.89
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Bookclosure
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30/09/2024
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EPS (Rs.)
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9.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 218.20 | 175.90 | 164.22 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.82 | 17.59 | 16.42 |
| Total Share Capital | 21.82 | 17.59 | 16.42 |
| | | | |
| Reserves and Surplus | 278.06 | 89.26 | 43.34 |
| Total Reserves and Surplus | 278.06 | 89.26 | 43.34 |
| Money Received Against Share Warrants | 0.00 | 7.74 | 0.00 |
| Total Shareholders Funds | 299.88 | 114.59 | 59.76 |
| Minority Interest | 4.73 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 22.36 | 8.35 | 6.27 |
| Deferred Tax Liabilities [Net] | 0.52 | 0.51 | 0.19 |
| Other Long Term Liabilities | 0.00 | 0.50 | 0.00 |
| Long Term Provisions | 0.89 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.77 | 9.36 | 6.46 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 77.50 | 54.26 | 15.90 |
| Trade Payables | 23.23 | 41.19 | 17.86 |
| Other Current Liabilities | 34.62 | 12.39 | 9.39 |
| Short Term Provisions | 5.82 | 4.43 | 2.42 |
| Total Current Liabilities | 141.16 | 112.27 | 45.58 |
| | | | |
| Total Capital And Liabilities | 469.54 | 236.21 | 111.80 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 78.55 | 62.63 | 23.54 |
| Intangible Assets | 0.18 | 12.26 | 0.04 |
| Capital Work-In-Progress | 12.91 | 21.72 | 10.87 |
| Fixed Assets | 91.64 | 96.61 | 34.45 |
| Goodwill On Consolidation | 138.25 | 0.00 | 0.00 |
| Non-Current Investments | 6.54 | 2.19 | 0.00 |
| Long Term Loans And Advances | 26.48 | 9.94 | 2.59 |
| Total Non-Current Assets | 262.91 | 108.74 | 37.03 |
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| CURRENT ASSETS | | | |
| Inventories | 75.95 | 57.76 | 29.39 |
| Trade Receivables | 58.24 | 29.36 | 19.83 |
| Cash And Cash Equivalents | 29.75 | 3.30 | 7.20 |
| Short Term Loans And Advances | 32.36 | 28.58 | 16.79 |
| OtherCurrentAssets | 10.33 | 8.46 | 1.56 |
| Total Current Assets | 206.63 | 127.47 | 74.77 |
| | | | |
| Total Assets | 469.54 | 236.21 | 111.80 |
