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ANI INTEGRATED SERVICES LTD.

22 November 2024 | 10:15

Industry >> Services - Others

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ISIN No INE635Y01015 BSE Code / NSE Code / Book Value (Rs.) 51.17 Face Value 10.00
Bookclosure 21/08/2018 52Week High 218 EPS 5.46 P/E 34.78
Market Cap. 196.69 Cr. 52Week Low 57 P/BV / Div Yield (%) 3.71 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)96.8796.8796.8796.8796.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.699.699.699.699.69
Total Share Capital9.699.699.699.699.69
------------
Reserves and Surplus42.6236.8934.3229.1524.86
Total Reserves and Surplus42.6236.8934.3229.1524.86
Total Shareholders Funds52.3046.5744.0138.8434.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.320.240.911.010.02
Long Term Provisions0.310.250.210.160.15
Total Non-Current Liabilities0.630.491.121.170.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.9010.996.715.303.16
Trade Payables5.644.403.031.382.25
Other Current Liabilities22.2819.4916.5513.0717.07
Short Term Provisions0.420.570.840.210.11
Total Current Liabilities52.2335.4427.1419.9522.59
------------
Total Capital And Liabilities105.1682.5172.2759.9557.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.231.671.631.221.55
Intangible Assets0.010.000.020.020.03
Capital Work-In-Progress0.001.821.070.000.00
Fixed Assets3.243.492.721.241.58
Non-Current Investments0.090.000.000.000.00
Deferred Tax Assets [Net]1.171.401.211.100.00
Long Term Loans And Advances1.272.092.052.192.19
Total Non-Current Assets5.786.985.984.523.77
------------
------------
CURRENT ASSETS----------
Trade Receivables39.4332.9128.5824.6126.27
Cash And Cash Equivalents2.982.472.192.102.43
Short Term Loans And Advances8.6110.6211.4110.789.75
OtherCurrentAssets48.3629.5224.1117.9315.10
Total Current Assets99.3875.5266.2955.4353.54
------------
Total Assets105.1682.5172.2759.9557.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities19.3218.5814.3910.5012.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.997.997.997.997.99