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ANANTAM HIGHWAYS TRUST

23 July 2026 | 03:45

Industry >> Investment Trust

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ISIN No INE1UA823019 BSE Code / NSE Code 544579 / ANANTAM Book Value (Rs.) 118.83 Face Value 100.00
Bookclosure 22/05/2026 52Week High 117 EPS 18.87 P/E 5.56
Market Cap. 2282.45 Cr. 52Week Low 100 P/BV / Div Yield (%) 0.88 / 0.00 Market Lot 1.00
Security Type Units

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)38.3238.3119.70
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital3.833.831.97
Total Share Capital3.833.831.97
--------
Reserves and Surplus409.7646.487.19
Total Reserves and Surplus409.7646.487.19
Total Shareholders Funds413.5950.319.16
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings3434.912938.681748.88
Deferred Tax Liabilities [Net]22.3229.170.00
Other Long Term Liabilities0.000.0034.78
Long Term Provisions57.359.0512.08
Total Non-Current Liabilities3514.582976.911795.74
--------
CURRENT LIABILITIES------
Short Term Borrowings163.12406.76372.27
Trade Payables7.3320.2059.80
Other Current Liabilities53.1672.77184.36
Short Term Provisions0.143.284.15
Total Current Liabilities223.75503.02620.58
--------
Total Capital And Liabilities4151.923530.232425.48
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets1.910.920.00
Capital Work-In-Progress0.001128.691850.51
Fixed Assets1.911129.611850.51
Deferred Tax Assets [Net]0.000.004.57
Other Non-Current Assets3112.101746.470.00
Total Non-Current Assets3114.012876.081855.08
--------
--------
CURRENT ASSETS------
Trade Receivables234.59122.7383.50
Cash And Cash Equivalents452.8099.9073.19
OtherCurrentAssets350.52431.53413.70
Total Current Assets1037.91654.15570.40
--------
Total Assets4151.923530.232425.48
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities2.620.00253.15