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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.
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Market Cap. (Rs.)
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100.11 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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63.34
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52 Week High/Low (Rs.)
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218/97
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FV/ML
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10/600
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P/E(X)
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17.70
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Bookclosure
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21/08/2018
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EPS (Rs.)
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5.46
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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) | 96.87 | 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 | 9.69 |
| Total Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
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| Reserves and Surplus | 42.62 | 36.89 | 34.32 | 29.15 | 24.86 |
| Total Reserves and Surplus | 42.62 | 36.89 | 34.32 | 29.15 | 24.86 |
| Total Shareholders Funds | 52.30 | 46.57 | 44.01 | 38.84 | 34.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.32 | 0.24 | 0.91 | 1.01 | 0.02 |
| Long Term Provisions | 0.31 | 0.25 | 0.21 | 0.16 | 0.15 |
| Total Non-Current Liabilities | 0.63 | 0.49 | 1.12 | 1.17 | 0.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.90 | 10.99 | 6.71 | 5.30 | 3.16 |
| Trade Payables | 5.64 | 4.40 | 3.03 | 1.38 | 2.25 |
| Other Current Liabilities | 22.28 | 19.49 | 16.55 | 13.07 | 17.07 |
| Short Term Provisions | 0.42 | 0.57 | 0.84 | 0.21 | 0.11 |
| Total Current Liabilities | 52.23 | 35.44 | 27.14 | 19.95 | 22.59 |
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| Total Capital And Liabilities | 105.16 | 82.51 | 72.27 | 59.95 | 57.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.23 | 1.67 | 1.63 | 1.22 | 1.55 |
| Intangible Assets | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
| Capital Work-In-Progress | 0.00 | 1.82 | 1.07 | 0.00 | 0.00 |
| Fixed Assets | 3.24 | 3.49 | 2.72 | 1.24 | 1.58 |
| Non-Current Investments | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.17 | 1.40 | 1.21 | 1.10 | 0.00 |
| Long Term Loans And Advances | 1.27 | 2.09 | 2.05 | 2.19 | 2.19 |
| Total Non-Current Assets | 5.78 | 6.98 | 5.98 | 4.52 | 3.77 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 39.43 | 32.91 | 28.58 | 24.61 | 26.27 |
| Cash And Cash Equivalents | 2.98 | 2.47 | 2.19 | 2.10 | 2.43 |
| Short Term Loans And Advances | 8.61 | 10.62 | 11.41 | 10.78 | 9.75 |
| OtherCurrentAssets | 48.36 | 29.52 | 24.11 | 17.93 | 15.10 |
| Total Current Assets | 99.38 | 75.52 | 66.29 | 55.43 | 53.54 |
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| Total Assets | 105.16 | 82.51 | 72.27 | 59.95 | 57.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.32 | 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 | 7.99 |
