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ANNAPURNA SWADISHT LTD.

17 April 2025 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE0MGM01017 BSE Code / NSE Code / Book Value (Rs.) 125.94 Face Value 10.00
Bookclosure 30/09/2024 52Week High 495 EPS 6.02 P/E 50.34
Market Cap. 661.04 Cr. 52Week Low 245 P/BV / Div Yield (%) 2.41 / 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 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)175.90164.22
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital17.5916.42
Total Share Capital17.5916.42
------
Reserves and Surplus89.2643.34
Total Reserves and Surplus89.2643.34
Money Received Against Share Warrants7.740.00
Total Shareholders Funds114.5959.76
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NON-CURRENT LIABILITIES----
Long Term Borrowings8.356.27
Deferred Tax Liabilities [Net]0.510.19
Other Long Term Liabilities0.500.00
Total Non-Current Liabilities9.366.46
------
CURRENT LIABILITIES----
Short Term Borrowings54.2615.90
Trade Payables41.1917.86
Other Current Liabilities12.399.39
Short Term Provisions4.432.42
Total Current Liabilities112.2745.58
------
Total Capital And Liabilities236.21111.80
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets62.6323.54
Intangible Assets12.260.04
Capital Work-In-Progress21.7210.87
Fixed Assets96.6134.45
Non-Current Investments2.190.00
Long Term Loans And Advances9.942.59
Total Non-Current Assets108.7437.03
------
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CURRENT ASSETS----
Inventories57.7629.39
Trade Receivables29.3619.83
Cash And Cash Equivalents3.307.20
Short Term Loans And Advances28.5816.79
OtherCurrentAssets8.461.56
Total Current Assets127.4774.77
------
Total Assets236.21111.80