Balance Sheet
| ANI Integrated Services Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE635Y01015
Book Value(₹): 33.56 NSE Symbol:
AISL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 70.59 P/E(TTM):
33.56
EPS(TTM):
0.90
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.69 | 10.35 | 9.69 | 9.69 | 9.69 |
| Reserves | 66.75 | 52.02 | 41.97 | 37.23 | 34.77 |
| Equity Share Warrants | 0.00 | 3.35 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.44 | 65.72 | 51.66 | 46.92 | 44.46 |
| Secured Loans | 9.18 | 15.65 | 11.42 | 11.23 | 7.62 |
| Unsecured Loans | 8.57 | 7.61 | 12.79 | 0.00 | 0.00 |
| Total Debt | 17.75 | 23.26 | 24.21 | 11.23 | 7.62 |
| Other Liabilities | 0.00 | 0.00 | 0.31 | 0.25 | 0.21 |
| Total Liabilities | 96.19 | 88.98 | 76.18 | 58.40 | 52.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.24 | 5.93 | 7.60 | 5.40 | 5.14 |
| Less: Accumulated Depreciation | 3.11 | 1.61 | 4.35 | 3.74 | 3.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.13 | 4.32 | 3.25 | 1.66 | 1.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.82 | 1.07 |
| Investments | 0.20 | 0.20 | 0.29 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 99.34 | 94.07 | 36.06 | 31.03 | 27.74 |
| Cash and Bank Balance | 5.08 | 4.73 | 2.31 | 2.40 | 2.11 |
| Loans and Advances | 11.91 | 8.01 | 56.73 | 39.52 | 34.62 |
| Total Current Assets | 116.33 | 106.82 | 95.10 | 72.94 | 64.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.82 | 25.57 | 25.50 | 22.57 | 18.49 |
| Provisions | 0.01 | 0.60 | 0.42 | 0.57 | 0.84 |
| Total CL & Provisions | 28.83 | 26.17 | 25.92 | 23.14 | 19.33 |
| Net Current Assets | 87.50 | 80.65 | 69.18 | 49.80 | 45.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.87 | 1.59 | 1.50 | 1.43 | 1.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.33 | 0.03 | 0.00 |
| Net Deferred Tax | 1.87 | 1.59 | 1.17 | 1.40 | 1.21 |
| Other Assets | 2.49 | 2.21 | 2.29 | 3.52 | 3.02 |
| Total Assets | 96.18 | 88.97 | 76.17 | 58.41 | 52.30 |
| Contingent Liabilities | 22.89 | 18.16 | 18.16 | 0.00 | 0.00 |