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ANNAPURNA SWADISHT LTD.

25 May 2026 | 11:34

Industry >> Food Processing & Packaging

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ISIN No INE0MGM01017 BSE Code / NSE Code / Book Value (Rs.) 144.29 Face Value 10.00
Bookclosure 30/09/2024 52Week High 338 EPS 9.86 P/E 14.20
Market Cap. 305.48 Cr. 52Week Low 128 P/BV / Div Yield (%) 0.97 / 0.00 Market Lot 250.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)218.20175.90164.22
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital21.8217.5916.42
Total Share Capital21.8217.5916.42
--------
Reserves and Surplus278.0689.2643.34
Total Reserves and Surplus278.0689.2643.34
Money Received Against Share Warrants0.007.740.00
Total Shareholders Funds299.88114.5959.76
Minority Interest4.730.000.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings22.368.356.27
Deferred Tax Liabilities [Net]0.520.510.19
Other Long Term Liabilities0.000.500.00
Long Term Provisions0.890.000.00
Total Non-Current Liabilities23.779.366.46
--------
CURRENT LIABILITIES------
Short Term Borrowings77.5054.2615.90
Trade Payables23.2341.1917.86
Other Current Liabilities34.6212.399.39
Short Term Provisions5.824.432.42
Total Current Liabilities141.16112.2745.58
--------
Total Capital And Liabilities469.54236.21111.80
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets78.5562.6323.54
Intangible Assets0.1812.260.04
Capital Work-In-Progress12.9121.7210.87
Fixed Assets91.6496.6134.45
Goodwill On Consolidation138.250.000.00
Non-Current Investments6.542.190.00
Long Term Loans And Advances26.489.942.59
Total Non-Current Assets262.91108.7437.03
--------
--------
CURRENT ASSETS------
Inventories75.9557.7629.39
Trade Receivables58.2429.3619.83
Cash And Cash Equivalents29.753.307.20
Short Term Loans And Advances32.3628.5816.79
OtherCurrentAssets10.338.461.56
Total Current Assets206.63127.4774.77
--------
Total Assets469.54236.21111.80