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ANNAPURNA SWADISHT LTD.

10 July 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE0MGM01017 BSE Code / NSE Code / Book Value (Rs.) 151.33 Face Value 10.00
Bookclosure 30/09/2024 52Week High 308 EPS 14.38 P/E 9.18
Market Cap. 288.02 Cr. 52Week Low 127 P/BV / Div Yield (%) 0.87 / 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 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
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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
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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
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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
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Total Capital And Liabilities628.60469.54236.21111.80
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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
----------
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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
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Total Assets628.60469.54236.21111.80