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    ANNAPURNA SWADISHT LTD.

    11 September 2026 | 12:00

    Industry >> Food Processing & Packaging

    Select Another Company

    ISIN No INE0MGM01017 BSE Code / NSE Code / Book Value (Rs.) 151.33 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 287 EPS 14.38 P/E 9.59
    Market Cap. 301.01 Cr. 52Week Low 121 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 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)218.20218.20175.90164.22
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital21.8221.8217.5916.42
    Total Share Capital21.8221.8217.5916.42
    ----------
    Reserves and Surplus308.39278.0689.2643.34
    Total Reserves and Surplus308.39278.0689.2643.34
    Money Received Against Share Warrants0.000.007.740.00
    Total Shareholders Funds330.21299.88114.5959.76
    Minority Interest0.004.730.000.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings114.5222.368.356.27
    Deferred Tax Liabilities [Net]1.140.520.510.19
    Other Long Term Liabilities1.940.000.500.00
    Long Term Provisions0.000.890.000.00
    Total Non-Current Liabilities117.6123.779.366.46
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings114.2577.5054.2615.90
    Trade Payables23.4923.2341.1917.86
    Other Current Liabilities34.6534.6212.399.39
    Short Term Provisions8.385.824.432.42
    Total Current Liabilities180.78141.16112.2745.58
    ----------
    Total Capital And Liabilities628.60469.54236.21111.80
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets270.8078.5562.6323.54
    Intangible Assets0.140.1812.260.04
    Capital Work-In-Progress57.0512.9121.7210.87
    Fixed Assets327.9891.6496.6134.45
    Goodwill On Consolidation0.00138.250.000.00
    Non-Current Investments27.046.542.190.00
    Long Term Loans And Advances14.9926.489.942.59
    Total Non-Current Assets370.02262.91108.7437.03
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories85.5775.9557.7629.39
    Trade Receivables90.2658.2429.3619.83
    Cash And Cash Equivalents14.5229.753.307.20
    Short Term Loans And Advances48.2532.3628.5816.79
    OtherCurrentAssets19.9910.338.461.56
    Total Current Assets258.58206.63127.4774.77
    ----------
    Total Assets628.60469.54236.21111.80

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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