MARKETS

Company Info

BALANCE SHEET

Annapurna Swadisht Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 30

119.17 +16.47 (+ 16.04%)

Volume 526222

Prev. Close 102.70

Open Price 104.70

Today's Low / High

95.32

123.24

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

95.32

287.00

ISIN No	INE0MGM01017	Market Cap. ( ₹ in Cr. )	260.03	P/BV	0.79	Book Value ( ₹ )	151.33
BSE Code	-	52 Week High/Low ( ₹ )	287/95	FV/ML	10/1	P/E(X)	8.29
NSE Code	ANNAPURNAEQ	Book Closure	30/09/2024	EPS ( ₹ )	14.38	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.20	218.20	175.90	164.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82	21.82	17.59	16.42
Total Share Capital	21.82	21.82	17.59	16.42

Reserves and Surplus	308.39	278.06	89.26	43.34
Total Reserves and Surplus	308.39	278.06	89.26	43.34
Money Received Against Share Warrants	0.00	0.00	7.74	0.00
Total Shareholders Funds	330.21	299.88	114.59	59.76
Minority Interest	0.00	4.73	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	114.52	22.36	8.35	6.27
Deferred Tax Liabilities [Net]	1.14	0.52	0.51	0.19
Other Long Term Liabilities	1.94	0.00	0.50	0.00
Long Term Provisions	0.00	0.89	0.00	0.00
Total Non-Current Liabilities	117.61	23.77	9.36	6.46

CURRENT LIABILITIES
Short Term Borrowings	114.25	77.50	54.26	15.90
Trade Payables	23.49	23.23	41.19	17.86
Other Current Liabilities	34.65	34.62	12.39	9.39
Short Term Provisions	8.38	5.82	4.43	2.42
Total Current Liabilities	180.78	141.16	112.27	45.58

Total Capital And Liabilities	628.60	469.54	236.21	111.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.80	78.55	62.63	23.54
Intangible Assets	0.14	0.18	12.26	0.04
Capital Work-In-Progress	57.05	12.91	21.72	10.87
Fixed Assets	327.98	91.64	96.61	34.45
Goodwill On Consolidation	0.00	138.25	0.00	0.00
Non-Current Investments	27.04	6.54	2.19	0.00
Long Term Loans And Advances	14.99	26.48	9.94	2.59
Total Non-Current Assets	370.02	262.91	108.74	37.03


CURRENT ASSETS
Inventories	85.57	75.95	57.76	29.39
Trade Receivables	90.26	58.24	29.36	19.83
Cash And Cash Equivalents	14.52	29.75	3.30	7.20
Short Term Loans And Advances	48.25	32.36	28.58	16.79
OtherCurrentAssets	19.99	10.33	8.46	1.56
Total Current Assets	258.58	206.63	127.47	74.77

Total Assets	628.60	469.54	236.21	111.80

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	218.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.82
Total Share Capital	21.82
Reserves and Surplus	308.39
Total Reserves and Surplus	308.39
Money Received Against Share Warrants	0.00
Total Shareholders Funds	330.21
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	114.52
Deferred Tax Liabilities [Net]	1.14
Other Long Term Liabilities	1.94
Long Term Provisions	0.00
Total Non-Current Liabilities	117.61
CURRENT LIABILITIES
Short Term Borrowings	114.25
Trade Payables	23.49
Other Current Liabilities	34.65
Short Term Provisions	8.38
Total Current Liabilities	180.78
Total Capital And Liabilities	628.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.80
Intangible Assets	0.14
Capital Work-In-Progress	57.05
Fixed Assets	327.98
Goodwill On Consolidation	0.00
Non-Current Investments	27.04
Long Term Loans And Advances	14.99
Total Non-Current Assets	370.02
CURRENT ASSETS
Inventories	85.57
Trade Receivables	90.26
Cash And Cash Equivalents	14.52
Short Term Loans And Advances	48.25
OtherCurrentAssets	19.99
Total Current Assets	258.58
Total Assets	628.60

MARKETS

Company Information

BALANCE SHEET

Annapurna Swadisht Ltd.

NSE