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ANI INTEGRATED SERVICES LTD.

12 November 2025 | 03:31

Industry >> Services - Others

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ISIN No INE635Y01015 BSE Code / NSE Code / Book Value (Rs.) 57.25 Face Value 10.00
Bookclosure 21/08/2018 52Week High 192 EPS 7.70 P/E 11.61
Market Cap. 104.54 Cr. 52Week Low 77 P/BV / Div Yield (%) 1.56 / 0.00 Market Lot 600.00
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)103.5296.8796.8796.8796.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.359.699.699.699.69
Total Share Capital10.359.699.699.699.69
------------
Reserves and Surplus56.8642.6236.8934.3229.15
Total Reserves and Surplus56.8642.6236.8934.3229.15
Money Received Against Share Warrants3.350.000.000.000.00
Total Shareholders Funds70.5652.3046.5744.0138.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.110.320.240.911.01
Long Term Provisions0.380.310.250.210.16
Total Non-Current Liabilities0.500.630.491.121.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.3223.9010.996.715.30
Trade Payables3.555.644.403.031.38
Other Current Liabilities28.2122.2819.4916.5513.07
Short Term Provisions0.600.420.570.840.21
Total Current Liabilities53.6852.2335.4427.1419.95
------------
Total Capital And Liabilities124.73105.1682.5172.2759.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.713.231.671.631.22
Intangible Assets0.010.010.000.020.02
Capital Work-In-Progress0.000.001.821.070.00
Fixed Assets2.723.243.492.721.24
Non-Current Investments0.390.090.000.000.00
Deferred Tax Assets [Net]0.931.171.401.211.10
Long Term Loans And Advances1.031.272.092.052.19
Total Non-Current Assets5.075.786.985.984.52
------------
------------
CURRENT ASSETS----------
Trade Receivables34.8239.4332.9128.5824.61
Cash And Cash Equivalents4.882.982.472.192.10
Short Term Loans And Advances8.608.6110.6211.4110.78
OtherCurrentAssets71.3648.3629.5224.1117.93
Total Current Assets119.6699.3875.5266.2955.43
------------
Total Assets124.73105.1682.5172.2759.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0019.3218.5814.3910.50
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.007.997.997.997.99