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ANJANI SYNTHETICS LTD.

02 June 2025 | 04:01

Industry >> Textiles - Processing/Texturising

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ISIN No INE364D01032 BSE Code / NSE Code 531223 / ANJANI Book Value (Rs.) 58.15 Face Value 10.00
Bookclosure 24/09/2024 52Week High 58 EPS 2.25 P/E 20.49
Market Cap. 68.04 Cr. 52Week Low 37 P/BV / Div Yield (%) 0.79 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus67.7064.1460.0654.8951.50
Total Reserves and Surplus67.7064.1460.0654.8951.50
Total Shareholders Funds82.4578.8974.8169.6466.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.487.6011.983.353.79
Deferred Tax Liabilities [Net]0.000.340.190.250.23
Total Non-Current Liabilities3.487.9412.183.604.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.3042.5452.7361.4449.69
Trade Payables30.3951.9761.6050.8368.21
Other Current Liabilities7.529.969.479.5910.10
Short Term Provisions0.240.240.170.230.60
Total Current Liabilities78.46104.71123.96122.10128.61
------------
Total Capital And Liabilities164.40191.54210.94195.34198.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.8414.3215.1016.7519.39
Intangible Assets2.102.102.101.822.22
Capital Work-In-Progress0.010.000.000.000.00
Fixed Assets15.9616.4217.2118.5621.61
Non-Current Investments6.597.636.835.274.63
Deferred Tax Assets [Net]0.020.000.000.000.00
Long Term Loans And Advances0.000.000.001.000.97
Other Non-Current Assets4.455.976.080.000.00
Total Non-Current Assets27.0230.0230.1224.8427.21
------------
------------
CURRENT ASSETS----------
Inventories49.1261.5955.1440.6546.03
Trade Receivables80.8392.28117.12112.42108.89
Cash And Cash Equivalents0.220.050.800.160.11
Short Term Loans And Advances0.590.640.680.000.00
OtherCurrentAssets6.636.977.0817.2716.64
Total Current Assets137.38161.52180.83170.49171.67
------------
Total Assets164.40191.54210.94195.34198.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.006.050.010.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.405.405.405.405.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.597.636.835.274.63