| Anand Rayons Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 542721 |
NSE Symbol : - |
P/E(TTM) : 47.23 |
|
ISIN Demat : INE02GA01012 |
Div & Yield% : - |
EPS(TTM) : 2.83 |
|
Book Value(₹) : 25.27 |
Market Cap(₹Cr) : 200.29 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Reserves | 21.27 | 18.14 | 14.99 | 12.04 | 11.32 |
| 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 | 36.25 | 33.12 | 29.97 | 27.02 | 26.30 |
| Secured Loans | 26.48 | 31.92 | 27.96 | 30.68 | 24.53 |
| Unsecured Loans | 2.51 | 2.10 | 3.30 | 5.38 | 9.17 |
| Total Debt | 28.99 | 34.02 | 31.26 | 36.06 | 33.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 65.24 | 67.14 | 61.23 | 63.08 | 60.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.33 | 0.78 | 0.72 | 0.63 | 0.57 |
| Less: Accumulated Depreciation | 0.46 | 0.44 | 0.34 | 0.24 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.87 | 0.34 | 0.38 | 0.39 | 0.42 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.61 | 6.21 | 7.37 | 6.06 | 11.06 |
| Sundry Debtors | 41.68 | 53.11 | 61.03 | 49.94 | 39.67 |
| Cash and Bank Balance | 15.03 | 4.76 | 0.04 | 0.08 | 0.03 |
| Loans and Advances | 9.08 | 10.56 | 9.27 | 11.72 | 13.39 |
| Total Current Assets | 72.39 | 74.65 | 77.70 | 67.80 | 64.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.82 | 7.76 | 16.48 | 5.57 | 5.31 |
| Provisions | 1.14 | 1.11 | 1.23 | 0.32 | 0.27 |
| Total CL & Provisions | 8.96 | 8.87 | 17.71 | 5.89 | 5.58 |
| Net Current Assets | 63.43 | 65.78 | 60.00 | 61.91 | 58.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Other Assets | 0.85 | 0.93 | 0.78 | 0.73 | 0.96 |
| Total Assets | 65.24 | 67.14 | 61.24 | 63.09 | 60.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |