Anna Infrastructures Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 530799 |
NSE Symbol : - |
P/E(TTM) : 126.60 |
ISIN Demat : INE336D01014 |
Div & Yield% : - |
EPS(TTM) : 0.25 |
Book Value(₹) : 26.79 |
Market Cap(₹Cr) : 12.03 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
Reserves | 6.37 | 5.77 | 5.54 | 5.59 | 5.31 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 10.17 | 9.57 | 9.34 | 9.39 | 9.11 |
Secured Loans | 0.00 | 0.09 | 0.22 | 0.34 | 0.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.09 | 0.22 | 0.34 | 0.11 |
Other Liabilities | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.33 | 9.82 | 9.56 | 9.73 | 9.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.28 | 1.28 | 1.25 | 1.25 | 0.97 |
Less: Accumulated Depreciation | 0.89 | 0.81 | 0.68 | 0.56 | 0.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.39 | 0.47 | 0.57 | 0.69 | 0.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.64 | 4.85 | 4.40 | 4.14 | 3.90 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.42 | 0.34 | 0.16 | 0.42 | 0.55 |
Loans and Advances | 4.32 | 4.12 | 4.60 | 4.70 | 4.51 |
Total Current Assets | 9.38 | 9.31 | 9.16 | 9.26 | 8.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.02 | 0.02 | 0.25 | 0.25 | 0.18 |
Provisions | 0.15 | 0.08 | 0.00 | 0.09 | 0.07 |
Total CL & Provisions | 0.18 | 0.10 | 0.26 | 0.34 | 0.25 |
Net Current Assets | 9.20 | 9.21 | 8.90 | 8.91 | 8.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Net Deferred Tax | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Other Assets | 0.20 | 0.10 | 0.06 | 0.11 | 0.10 |
Total Assets | 10.32 | 9.80 | 9.55 | 9.73 | 9.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |