Aneri Fincap Ltd - Stock Price

  • NSE :
  • BSE : 531252
  • ISIN CODE : INE720D01019
  • Industry : Finance - Investment
  • House : Private
Aneri Fincap Ltd is not traded on BSE/NSE
+4.95 %+0.26

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital30.1330.130.00
    Equity - Authorised102.50102.500.00
     Equity - Issued30.1330.130.00
    Equity Paid Up30.1330.130.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves20.3415.7928.81
    Securities Premium9.079.070.00
    Capital Reserves2.062.060.00
    Profit & Loss Account Balance2.53-1.39281.92
    General Reserves5.515.510.00
    Other Reserves1.180.55115.15
Reserve excluding Revaluation Reserve20.3415.7928.81
Revaluation reserve0.000.000.00
Shareholder's Funds50.4745.929.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans9128.141578.90478.13
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others9128.141578.90478.13
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.020.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.020.000.00
Other Long Term Liabilities0.00226.55-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.540.000.00
Total Non-Current Liabilities9129.701805.45405.68
Current LiabilitiesNANANA
Trade Payables129.820.000.00
    Sundry Creditors129.820.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.80129.49-93.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.80129.49-93.20
Short Term Borrowings0.001681.49-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.001681.49-100.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2.040.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.040.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities140.671810.97-92.23
Total Liabilities9320.833662.34154.50
Loans (Non - Current Assets)
Gross Block10.090.000.00
Less: Accumulated Depreciation1.450.000.00
Less: Impairment of Assets0.000.000.00
Net Block8.640.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments19.000.000.00
Long Term Investment19.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets27.640.000.00
Current Assets Loans & AdvancesNANANA
Currents Investments187.92184.451.88
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory9.387.4226.49
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank24.0366.85-64.05
    Cash in hand4.515.26-14.25
    Balances at Bank19.5361.59-68.30
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances9071.853403.62166.54
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9071.853403.62166.54
Total Current Assets9293.193662.34153.75
Net Current Assets (Including Current Investments)9152.531851.36394.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets9320.833662.34154.50
Contingent Liabilities0.000.000.00
Total Debt9128.143260.38179.97
Book Value16.7515.249.90
Adjusted Book Value16.7515.249.90

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