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    ANAND RAYONS LTD.

    03 November 2025 | 12:00

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE02GA01012 BSE Code / NSE Code 542721 / ARL Book Value (Rs.) 20.74 Face Value 10.00
    Bookclosure 27/08/2024 52Week High 470 EPS 1.63 P/E 281.66
    Market Cap. 977.84 Cr. 52Week Low 44 P/BV / Div Yield (%) 22.14 / 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)ARARARARAR
    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 Surplus47.8521.2718.1514.9912.04
    Total Reserves and Surplus47.8521.2718.1514.9912.04
    Money Received Against Share Warrants10.650.000.000.000.00
    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 Value0.040.040.040.040.04

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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