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Annu Projects Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 495.12 Cr. P/BV 6.49 Book Value (Rs.) 11.64
52 Week High/Low (Rs.) 76/70 FV/ML 10/1 P/E(X) 14.99
Bookclosure EPS (Rs.) 5.04 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)478.1026.71
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital47.812.67
Total Share Capital47.812.67
   
Reserves and Surplus74.2566.40
Total Reserves and Surplus74.2566.40
Total Shareholders Funds122.0669.07
Minority Interest0.00-0.14
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.702.99
Other Long Term Liabilities1.620.00
Long Term Provisions1.161.36
Total Non-Current Liabilities4.484.35
   
CURRENT LIABILITIES  
Short Term Borrowings20.5616.70
Trade Payables59.0142.81
Other Current Liabilities26.6428.25
Short Term Provisions0.620.30
Total Current Liabilities106.8388.06
   
Total Capital And Liabilities233.37161.34
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets24.7024.74
Intangible Assets0.020.00
Fixed Assets24.7224.74
Deferred Tax Assets [Net]1.521.30
Other Non-Current Assets11.3412.05
Total Non-Current Assets37.5838.09
   
   
CURRENT ASSETS  
Inventories19.6818.93
Trade Receivables140.5674.47
Cash And Cash Equivalents5.198.15
OtherCurrentAssets30.3721.70
Total Current Assets195.79123.25
   
Total Assets233.37161.34
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities92.6675.15
   
BONUS DETAILS  
Bonus Equity Share Capital43.140.00

 
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