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    ANANTAM HIGHWAYS TRUST

    16 March 2026 | 12:00

    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 16/02/2026 52Week High 117 EPS 18.87 P/E 5.45
    Market Cap. 2238.73 Cr. 52Week Low 100 P/BV / Div Yield (%) 0.87 / 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

    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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