Anjani Synthetics Ltd - Stock Price

  • NSE :
  • BSE : 531223
  • ISIN CODE : INE364D01032
  • Industry : Textile
  • House : Private
Anjani Synthetics Ltd is not traded on BSE/NSE
+1.54 %+0.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital147.50108.0136.56
    Equity - Authorised150.00150.000.00
    Equity - Issued147.50108.0136.56
    Equity Paid Up147.50108.0136.56
    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 & Outstandings0.000.000.00
Total Reserves444.58350.0227.01
    Securities Premium63.180.000.00
    Capital Reserves9.129.120.00
    Profit & Loss Account Balance372.28340.909.20
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve444.58350.0227.01
Revaluation reserve0.000.000.00
Shareholder's Funds592.08458.0329.27
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans50.7673.18-30.64
    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 - Banks44.6768.91-35.18
    Term Loans - Institutions0.000.000.00
    Other Secured6.094.2642.70
Unsecured Loans20.0274.28-73.05
    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 - Others20.0263.28-68.37
    Other Unsecured Loan0.0011.00-100.00
Deferred Tax Assets / Liabilities3.053.89-21.61
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.053.89-21.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities73.83151.36-51.22
Current LiabilitiesNANANA
Trade Payables532.39355.7649.65
    Sundry Creditors532.39355.7649.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities258.40254.841.40
    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 Liabilities258.40254.841.40
Short Term Borrowings735.74717.102.60
    Secured ST Loans repayable on Demands735.74717.102.60
    Working Capital Loans- Sec735.74717.102.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-735.74-717.10-2.60
Short Term Provisions10.6310.243.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.875.55-66.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.764.6986.65
Total Current Liabilities1537.161337.9414.89
Total Liabilities2203.061947.3313.13
Gross Block640.07657.46-2.65
Less: Accumulated Depreciation379.35401.89-5.61
Less: Impairment of Assets0.000.000.00
Net Block260.71255.572.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.053.04198.05
Non Current Investments23.4414.1465.78
Long Term Investment23.4414.1465.78
Long Term Loans & Advances0.080.080.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets293.29272.847.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials147.09221.41-33.57
    Work-in Progress137.58125.259.84
    Finished Goods324.49165.7295.81
    Packing Materials1.070.8623.98
    Stores  and Spare38.2528.5833.82
    Other Inventory7.793.40128.77
Sundry Debtors1105.341054.054.87
    Debtors more than Six months38.3845.15-15.00
    Debtors Others1066.961008.905.76
Cash and Bank3.363.72-9.73
    Cash in hand0.370.76-51.60
    Balances at Bank2.992.961.03
    Other cash and bank balances0.000.000.00
Other Current Assets2.571.3491.38
    Interest accrued on Investments0.150.30-47.98
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.421.05130.89
    Other current_assets0.000.000.00
Short Term Loans and Advances142.2470.15102.77
    Advances recoverable in cash or in kind3.973.970.00
    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 & Advances138.2766.18108.94
Total Current Assets1909.771674.5014.05
Net Current Assets (Including Current Investments)372.62336.5510.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets2203.061947.3313.13
Contingent Liabilities0.0022.26-100.00
Total Debt836.06894.26-6.51
Book Value40.1442.41-5.34
Adjusted Book Value40.1442.41-5.34

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