Anjani Synthetics Ltd - Stock Price

  • NSE :
  • BSE : 531223
  • ISIN CODE : INE364D01032
  • Industry : Textile
  • House : Private
Anjani Synthetics Ltd is not traded on BSE/NSE
BSE
11.70
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital147.50147.500.00
    Equity - Authorised150.00150.000.00
    Equity - Issued147.50147.500.00
    Equity Paid Up147.50147.500.00
    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 & Outstandings0.000.000.00
Total Reserves474.59444.586.75
    Securities Premium63.1863.180.00
    Capital Reserves9.129.120.00
    Profit & Loss Account Balance402.29372.288.06
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve474.59444.586.75
Revaluation reserve0.000.000.00
Shareholder's Funds622.09592.085.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.2550.76-54.20
    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 - Banks20.4044.67-54.34
    Term Loans - Institutions0.000.000.00
    Other Secured2.856.09-53.14
Unsecured Loans11.0820.02-44.64
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others11.0820.02-44.64
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.283.05-25.13
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.283.05-25.13
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities36.6173.83-50.40
Current LiabilitiesNANANA
Trade Payables601.41532.3912.96
    Sundry Creditors601.41532.3912.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities113.02258.40-56.26
    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 Liabilities113.02258.40-56.26
Short Term Borrowings623.51735.74-15.25
    Secured ST Loans repayable on Demands623.51735.74-15.25
    Working Capital Loans- Sec623.51735.74-15.25
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-623.51-735.7415.25
Short Term Provisions26.6826.560.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.1917.80-9.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.508.7619.86
Total Current Liabilities1364.621553.08-12.13
Total Liabilities2023.322218.99-8.82
ASSETSNANANA
Gross Block658.35640.072.86
Less: Accumulated Depreciation411.53379.358.48
Less: Impairment of Assets0.000.000.00
Net Block246.82260.71-5.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.529.05-50.06
Non Current Investments39.9423.4470.39
Long Term Investment39.9423.4470.39
    Quoted0.000.000.00
    Unquoted39.9423.4470.39
Long Term Loans & Advances0.080.080.59
Other Non Current Assets0.000.000.00
Total Non-Current Assets291.37293.29-0.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories679.32656.263.51
    Raw Materials148.55147.090.99
    Work-in Progress105.23137.58-23.51
    Finished Goods401.29324.4923.67
    Packing Materials1.981.0785.92
    Stores  and Spare19.0338.25-50.24
    Other Inventory3.237.79-58.49
Sundry Debtors834.771105.34-24.48
    Debtors more than Six months42.7838.3811.47
    Debtors Others791.991066.96-25.77
Cash and Bank12.703.51261.79
    Cash in hand0.790.37114.08
    Balances at Bank11.923.14279.09
    Other cash and bank balances0.000.000.00
Other Current Assets4.412.4282.39
    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 Expenses4.412.4282.39
    Other current_assets0.000.000.00
Short Term Loans and Advances200.75158.1726.92
    Advances recoverable in cash or in kind3.973.970.00
    Advance income tax and TDS15.4815.83-2.18
    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 & Advances181.29138.3731.02
Total Current Assets1731.961925.70-10.06
Net Current Assets (Including Current Investments)367.34372.62-1.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets2023.322218.99-8.82
Contingent Liabilities0.000.000.00
Total Debt685.92836.06-17.96
Book Value42.1840.145.07
Adjusted Book Value42.1840.145.07

About Anjani Synthetics Ltd.

Anjani Synthetics Ltd. was incorporated in the year -1984. Its today's share price is 11.7. Its current market capitalisation stands at Rs 17.26 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3089.87 Cr and Total Income of Rs.3100.02 Cr. The company's management includes Rachita Somani, Sourabh Vijay Patawari, Gopal Sanwarmal Pansari, Garima Jain, Bhoorsingh B Parihar, Vasudev S Agarwal, Vasudev S Agarwal.

It is listed on the BSE with a BSE Code of 531223 , NSE with an NSE Symbol of and ISIN of INE364D01032. It's Registered office is at 221, (Maliya),New Cloth Market,O/s Raipur GateAhmedabad-380002, Gujarat. Their Registrars are ACC Ltd. It's auditors are Abhishek Kumar & Associates, Nahta Jain & Associates

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