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ANJANI SYNTHETICS LTD.

21 September 2026 | 04:01

Industry >> Textiles - Processing/Texturising

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ISIN No INE364D01032 BSE Code / NSE Code 531223 / ANJANI Book Value (Rs.) 61.41 Face Value 10.00
Bookclosure 24/09/2024 52Week High 33 EPS 2.57 P/E 10.94
Market Cap. 41.45 Cr. 52Week Low 20 P/BV / Div Yield (%) 0.46 / 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 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)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 Surplus74.6971.1367.7064.1460.06
Total Reserves and Surplus74.6971.1367.7064.1460.06
Total Shareholders Funds89.4485.8882.4578.8974.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.372.143.487.6011.98
Deferred Tax Liabilities [Net]0.000.000.000.340.19
Total Non-Current Liabilities5.372.143.487.9412.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.2329.7740.3042.5452.73
Trade Payables34.4728.9030.3951.9761.60
Other Current Liabilities7.145.737.529.969.47
Short Term Provisions0.340.400.240.240.17
Total Current Liabilities66.1964.8078.46104.71123.96
------------
Total Capital And Liabilities161.00152.82164.40191.54210.94
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.1913.6313.8414.3215.10
Intangible Assets2.102.102.102.102.10
Capital Work-In-Progress0.210.000.010.000.00
Fixed Assets15.5015.7315.9616.4217.21
Non-Current Investments9.009.586.597.636.83
Deferred Tax Assets [Net]0.260.000.020.000.00
Other Non-Current Assets0.651.754.455.976.08
Total Non-Current Assets25.4027.0627.0230.0230.12
------------
------------
CURRENT ASSETS----------
Inventories35.1340.7349.1261.5955.14
Trade Receivables95.1677.2980.8392.28117.12
Cash And Cash Equivalents0.130.170.220.050.80
Short Term Loans And Advances1.332.530.590.640.68
OtherCurrentAssets3.855.046.636.977.08
Total Current Assets135.60125.76137.38161.52180.83
------------
Total Assets161.00152.82164.40191.54210.94
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.006.05
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.405.405.405.405.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value9.009.586.597.636.83