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ANAND RAYONS LTD.

27 June 2025 | 11:31

Industry >> Textiles - General

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ISIN No INE02GA01012 BSE Code / NSE Code 542721 / ARL Book Value (Rs.) 20.89 Face Value 10.00
Bookclosure 27/08/2024 52Week High 290 EPS 1.65 P/E 175.54
Market Cap. 609.24 Cr. 52Week Low 41 P/BV / Div Yield (%) 13.88 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)183.83149.85149.85149.85149.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.3814.9814.9814.9814.98
Total Share Capital18.3814.9814.9814.9814.98
------------
Reserves and Surplus58.5021.2718.1514.9912.04
Total Reserves and Surplus58.5021.2718.1514.9912.04
Total Shareholders Funds76.8936.2633.1429.9727.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.995.377.627.739.78
Total Non-Current Liabilities3.995.377.627.739.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings12.1223.6224.1523.5326.28
Trade Payables4.147.036.7515.484.78
Other Current Liabilities0.540.791.001.000.79
Short Term Provisions1.231.141.091.230.32
Total Current Liabilities18.0332.5833.0041.2432.17
------------
Total Capital And Liabilities98.9174.2073.7678.9468.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.350.870.350.390.39
Fixed Assets1.350.870.350.390.39
Non-Current Investments0.040.040.040.040.04
Deferred Tax Assets [Net]0.080.050.040.030.02
Long Term Loans And Advances0.000.000.930.780.73
Other Non-Current Assets0.850.850.000.000.00
Total Non-Current Assets2.331.811.361.231.18
------------
------------
CURRENT ASSETS----------
Inventories14.376.616.217.376.06
Trade Receivables49.0041.6853.1161.0349.94
Cash And Cash Equivalents23.6415.032.510.040.08
Short Term Loans And Advances9.579.0810.569.2511.19
OtherCurrentAssets0.000.000.000.020.52
Total Current Assets96.5872.3972.4077.7067.80
------------
Total Assets98.9174.2073.7678.9468.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.040.040.040.04