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Anand Rayons 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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447.62 Cr.
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P/BV
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10.85
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Book Value (Rs.)
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22.44
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52 Week High/Low (Rs.)
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270/38
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FV/ML
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10/1
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P/E(X)
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142.98
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Bookclosure
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27/08/2024
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EPS (Rs.)
|
1.70
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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) | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Total Share Capital | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| | | | | | |
| Reserves and Surplus | 21.27 | 18.15 | 14.99 | 12.04 | 11.32 |
| Total Reserves and Surplus | 21.27 | 18.15 | 14.99 | 12.04 | 11.32 |
| Total Shareholders Funds | 36.26 | 33.14 | 29.97 | 27.03 | 26.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.37 | 7.62 | 7.73 | 9.78 | 9.17 |
| Total Non-Current Liabilities | 5.37 | 7.62 | 7.73 | 9.78 | 9.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.62 | 24.15 | 23.53 | 26.28 | 24.53 |
| Trade Payables | 7.03 | 6.75 | 15.48 | 4.78 | 4.42 |
| Other Current Liabilities | 0.79 | 1.00 | 1.00 | 0.79 | 0.88 |
| Short Term Provisions | 1.14 | 1.09 | 1.23 | 0.32 | 0.27 |
| Total Current Liabilities | 32.58 | 33.00 | 41.24 | 32.17 | 30.10 |
| | | | | | |
| Total Capital And Liabilities | 74.20 | 73.76 | 78.94 | 68.98 | 65.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.87 | 0.35 | 0.39 | 0.39 | 0.42 |
| Fixed Assets | 0.87 | 0.35 | 0.39 | 0.39 | 0.42 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Deferred Tax Assets [Net] | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.93 | 0.78 | 0.73 | 0.96 |
| Other Non-Current Assets | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.81 | 1.36 | 1.23 | 1.18 | 1.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.61 | 6.21 | 7.37 | 6.06 | 11.06 |
| Trade Receivables | 41.68 | 53.11 | 61.03 | 49.94 | 39.67 |
| Cash And Cash Equivalents | 15.03 | 2.51 | 0.04 | 0.08 | 0.03 |
| Short Term Loans And Advances | 9.08 | 10.56 | 9.25 | 11.19 | 11.12 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.02 | 0.52 | 2.26 |
| Total Current Assets | 72.39 | 72.40 | 77.70 | 67.80 | 64.14 |
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| Total Assets | 74.20 | 73.76 | 78.94 | 68.98 | 65.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
