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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anand Rayons 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)149.85149.85149.85149.85149.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.9814.9814.9814.9814.98
Total Share Capital14.9814.9814.9814.9814.98
      
Reserves and Surplus21.2718.1514.9912.0411.32
Total Reserves and Surplus21.2718.1514.9912.0411.32
Total Shareholders Funds36.2633.1429.9727.0326.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.377.627.739.789.17
Total Non-Current Liabilities5.377.627.739.789.17
      
CURRENT LIABILITIES     
Short Term Borrowings23.6224.1523.5326.2824.53
Trade Payables7.036.7515.484.784.42
Other Current Liabilities0.791.001.000.790.88
Short Term Provisions1.141.091.230.320.27
Total Current Liabilities32.5833.0041.2432.1730.10
      
Total Capital And Liabilities74.2073.7678.9468.9865.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.870.350.390.390.42
Fixed Assets0.870.350.390.390.42
Non-Current Investments0.040.040.040.040.04
Deferred Tax Assets [Net]0.050.040.030.020.01
Long Term Loans And Advances0.000.930.780.730.96
Other Non-Current Assets0.850.000.000.000.00
Total Non-Current Assets1.811.361.231.181.44
      
      
CURRENT ASSETS     
Inventories6.616.217.376.0611.06
Trade Receivables41.6853.1161.0349.9439.67
Cash And Cash Equivalents15.032.510.040.080.03
Short Term Loans And Advances9.0810.569.2511.1911.12
OtherCurrentAssets0.000.000.020.522.26
Total Current Assets72.3972.4077.7067.8064.14
      
Total Assets74.2073.7678.9468.9865.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.040.040.040.040.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)149.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.98
Total Share Capital14.98
Reserves and Surplus21.27
Total Reserves and Surplus21.27
Total Shareholders Funds36.26
NON-CURRENT LIABILITIES 
Long Term Borrowings5.37
Total Non-Current Liabilities5.37
CURRENT LIABILITIES 
Short Term Borrowings23.62
Trade Payables7.03
Other Current Liabilities0.79
Short Term Provisions1.14
Total Current Liabilities32.58
Total Capital And Liabilities74.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.87
Fixed Assets0.87
Non-Current Investments0.04
Deferred Tax Assets [Net]0.05
Long Term Loans And Advances0.00
Other Non-Current Assets0.85
Total Non-Current Assets1.81
CURRENT ASSETS 
Inventories6.61
Trade Receivables41.68
Cash And Cash Equivalents15.03
Short Term Loans And Advances9.08
OtherCurrentAssets0.00
Total Current Assets72.39
Total Assets74.20
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.04