Open Demat Account Now
Markets
Offerings
Research
HNI Advisory
Trading platforms
Business Associates
Media Center
Customer Services
Track your Application

Balance Sheet

Change Company Go
Annapurna Swadisht LtdIndustry : Food - Processing - Indian
BSE Code:535477NSE Symbol:ANNAPURNAP/E(TTM):46.89
ISIN Demat:INE0MGM01017Div & Yield %:0EPS(TTM):6.52
Book Value (Rs ):126.5500596Market Cap (Rs Cr.):667.15Face Value(Rs):10
 Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :   
Share Capital 17.5916.420.10
Reserves Total 90.8543.340.55
Equity Share Warrants7.740.000.00
Equity Application Money0.000.007.80
Total Shareholders Funds116.1859.768.45
Secured Loans 41.4324.075.97
Unsecured Loans 16.400.031.87
Total Debt57.8324.107.84
Other Liabilities0.500.000.00
Total Liabilities174.5183.8616.29
APPLICATION OF FUNDS :   
Gross Block 63.8625.529.42
Less : Accumulated Depreciation 5.911.950.13
Less:Impairment of Assets0.000.000.00
Net Block 57.9523.579.29
Lease Adjustment0.000.000.00
Capital Work in Progress21.7210.871.65
Producing Properties0.000.000.00
Investments 15.610.000.00
Current Assets, Loans & Advances   
Inventories 57.7629.398.09
Sundry Debtors 29.3619.836.26
Cash and Bank Balance1.707.201.78
Loans and Advances 39.9618.353.45
Total Current Assets128.7974.7719.58
Less : Current Liabilities and Provisions   
Current Liabilities 52.4825.3313.50
Provisions 4.432.421.03
Total Current Liabilities & Provisions56.9127.7414.53
Net Current Assets71.8847.035.05
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.510.190.00
Net Deferred Tax-0.51-0.190.00
Other Assets7.862.590.31
Total Assets174.5183.8816.29
Contingent Liabilities0.000.000.00