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ANJANI SYNTHETICS LTD.

02 July 2025 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE364D01032 BSE Code / NSE Code 531223 / ANJANI Book Value (Rs.) 58.22 Face Value 10.00
Bookclosure 24/09/2024 52Week High 58 EPS 2.25 P/E 23.54
Market Cap. 78.15 Cr. 52Week Low 37 P/BV / Div Yield (%) 0.91 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)147.50147.50147.50147.50147.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.7514.7514.7514.7514.75
Total Share Capital14.7514.7514.7514.7514.75
------------
Reserves and Surplus71.1367.7064.1460.0654.89
Total Reserves and Surplus71.1367.7064.1460.0654.89
Total Shareholders Funds85.8882.4578.8974.8169.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.143.487.6011.983.35
Deferred Tax Liabilities [Net]0.000.000.340.190.25
Total Non-Current Liabilities2.143.487.9412.183.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings29.7740.3042.5452.7361.44
Trade Payables28.9030.3951.9761.6050.83
Other Current Liabilities5.737.529.969.479.59
Short Term Provisions0.400.240.240.170.23
Total Current Liabilities64.8078.46104.71123.96122.10
------------
Total Capital And Liabilities152.82164.40191.54210.94195.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.6313.8414.3215.1016.75
Intangible Assets2.102.102.102.101.82
Capital Work-In-Progress0.000.010.000.000.00
Fixed Assets15.7315.9616.4217.2118.56
Non-Current Investments9.586.597.636.835.27
Deferred Tax Assets [Net]0.000.020.000.000.00
Long Term Loans And Advances0.000.000.000.001.00
Other Non-Current Assets1.754.455.976.080.00
Total Non-Current Assets27.0627.0230.0230.1224.84
------------
------------
CURRENT ASSETS----------
Inventories40.7349.1261.5955.1440.65
Trade Receivables77.2980.8392.28117.12112.42
Cash And Cash Equivalents0.170.220.050.800.16
Short Term Loans And Advances2.530.590.640.680.00
OtherCurrentAssets5.046.636.977.0817.27
Total Current Assets125.76137.38161.52180.83170.49
------------
Total Assets152.82164.40191.54210.94195.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.006.050.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.405.405.405.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.006.597.636.835.27