Balance Sheet
| Anand Seamless Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544944
ISIN Demat:
INE0XDX01018
Book Value(₹): 37.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 82.23 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.43 | 0.10 | 0.10 | 0.10 | |
| Reserves | 11.10 | 13.94 | 11.29 | 7.93 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 19.53 | 14.04 | 11.39 | 8.03 | |
| Secured Loans | 18.39 | 17.49 | 12.76 | 10.94 | |
| Unsecured Loans | 9.64 | 3.64 | 1.37 | 2.28 | |
| Total Debt | 28.03 | 21.13 | 14.13 | 13.22 | |
| Other Liabilities | 0.28 | 0.25 | 0.21 | 0.20 | |
| Total Liabilities | 47.84 | 35.42 | 25.73 | 21.45 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.07 | 11.85 | 10.76 | 9.56 | |
| Less: Accumulated Depreciation | 5.61 | 5.08 | 4.61 | 4.11 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 6.46 | 6.77 | 6.15 | 5.45 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.03 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.59 | 31.19 | 23.62 | 18.87 | |
| Sundry Debtors | 13.65 | 10.32 | 2.75 | 5.61 | |
| Cash and Bank Balance | 0.47 | 1.57 | 0.62 | 0.63 | |
| Loans and Advances | 1.26 | 1.15 | 1.32 | 0.86 | |
| Total Current Assets | 59.97 | 44.24 | 28.31 | 25.97 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.94 | 14.53 | 7.75 | 9.11 | |
| Provisions | 2.11 | 1.82 | 1.39 | 0.95 | |
| Total CL & Provisions | 19.06 | 16.35 | 9.14 | 10.06 | |
| Net Current Assets | 40.91 | 27.89 | 19.17 | 15.91 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.13 | 0.20 | 0.15 | 0.08 | |
| Deferred Tax Liability | 0.83 | 0.83 | 0.82 | 0.81 | |
| Net Deferred Tax | -0.70 | -0.63 | -0.67 | -0.73 | |
| Other Assets | 1.17 | 1.40 | 1.10 | 0.80 | |
| Total Assets | 47.84 | 35.43 | 25.74 | 21.46 | |
| Contingent Liabilities | 0.29 | 1.90 | 0.62 | 0.46 |