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ANI INTEGRATED SERVICES LTD.

15 October 2026 | 03:31

Industry >> Services - Others

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ISIN No INE635Y01015 BSE Code / NSE Code / Book Value (Rs.) 35.33 Face Value 10.00
Bookclosure 09/10/2026 52Week High 48 EPS 2.31 P/E 13.10
Market Cap. 70.59 Cr. 52Week Low 25 P/BV / Div Yield (%) 0.85 / 1.66 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.87103.5296.8796.8796.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.6910.359.699.699.69
Total Share Capital11.6910.359.699.699.69
------------
Reserves and Surplus71.7856.8642.6236.8934.32
Total Reserves and Surplus71.7856.8642.6236.8934.32
Money Received Against Share Warrants0.003.350.000.000.00
Total Shareholders Funds83.4670.5652.3046.5744.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.610.110.320.240.91
Other Long Term Liabilities0.810.000.000.000.00
Long Term Provisions0.000.380.310.250.21
Total Non-Current Liabilities1.420.500.630.491.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.7921.3223.9010.996.71
Trade Payables2.763.555.644.403.03
Other Current Liabilities31.2128.2122.2819.4916.55
Short Term Provisions0.010.600.420.570.84
Total Current Liabilities49.7653.6852.2335.4427.14
------------
Total Capital And Liabilities134.65124.73105.1682.5172.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.202.713.231.671.63
Intangible Assets0.010.010.010.000.02
Capital Work-In-Progress0.000.000.001.821.07
Fixed Assets4.212.723.243.492.72
Non-Current Investments0.000.390.090.000.00
Deferred Tax Assets [Net]1.960.931.171.401.21
Long Term Loans And Advances0.001.031.272.092.05
Other Non-Current Assets1.330.000.000.000.00
Total Non-Current Assets7.515.075.786.985.98
------------
------------
CURRENT ASSETS----------
Trade Receivables107.9434.8239.4332.9128.58
Cash And Cash Equivalents1.784.882.982.472.19
Short Term Loans And Advances4.898.608.6110.6211.41
OtherCurrentAssets12.5371.3648.3629.5224.11
Total Current Assets127.14119.6699.3875.5266.29
------------
Total Assets134.65124.73105.1682.5172.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities22.8918.1619.3218.5814.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.997.997.997.997.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.390.090.000.00