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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aanchal Ispat Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)208.54208.54208.54208.54208.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.8520.8520.8520.8520.85
Total Share Capital20.8520.8520.8520.8520.85
      
Revaluation Reserves17.9818.1218.2618.5318.53
Reserves and Surplus-22.01-15.767.6911.0916.61
Total Reserves and Surplus-4.032.3625.9529.6235.14
Total Shareholders Funds16.8223.2146.8050.4755.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0055.7060.6460.040.69
Deferred Tax Liabilities [Net]0.000.000.000.041.02
Long Term Provisions0.260.200.160.170.16
Total Non-Current Liabilities0.2655.9060.8160.241.87
      
CURRENT LIABILITIES     
Short Term Borrowings84.1125.2017.2710.7861.09
Trade Payables2.430.984.713.656.85
Other Current Liabilities11.474.143.045.001.37
Short Term Provisions1.891.891.861.841.83
Total Current Liabilities99.9032.2126.8821.2671.14
      
Total Capital And Liabilities116.99111.31134.49131.97129.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.5925.2825.9025.7326.41
Capital Work-In-Progress0.480.480.470.000.00
Fixed Assets25.0725.7626.3725.7326.41
Non-Current Investments0.090.090.090.090.00
Deferred Tax Assets [Net]9.498.201.180.000.00
Other Non-Current Assets0.000.000.000.000.52
Total Non-Current Assets34.6534.0527.6525.8226.93
      
      
CURRENT ASSETS     
Inventories11.7816.1517.0020.9414.40
Trade Receivables56.4954.6476.8473.3877.47
Cash And Cash Equivalents6.130.202.820.342.65
Short Term Loans And Advances0.660.360.330.570.30
OtherCurrentAssets7.285.939.8510.917.26
Total Current Assets82.3477.26106.84106.15102.07
      
Total Assets116.99111.31134.49131.97129.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.0035.506.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)208.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.85
Total Share Capital20.85
Revaluation Reserves17.98
Reserves and Surplus-22.01
Total Reserves and Surplus-4.03
Total Shareholders Funds16.82
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.26
Total Non-Current Liabilities0.26
CURRENT LIABILITIES 
Short Term Borrowings84.11
Trade Payables2.43
Other Current Liabilities11.47
Short Term Provisions1.89
Total Current Liabilities99.90
Total Capital And Liabilities116.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.59
Capital Work-In-Progress0.48
Fixed Assets25.07
Non-Current Investments0.09
Deferred Tax Assets [Net]9.49
Other Non-Current Assets0.00
Total Non-Current Assets34.65
CURRENT ASSETS 
Inventories11.78
Trade Receivables56.49
Cash And Cash Equivalents6.13
Short Term Loans And Advances0.66
OtherCurrentAssets7.28
Total Current Assets82.34
Total Assets116.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00