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Balance Sheet

ANAND RAYONS LTD.

NSE : NABSE : 542721ISIN CODE : INE02GA01012Industry : TradingHouse : Private
BSE367.5017.5 (+5 %)
PREV CLOSE ( ) 350.00
OPEN PRICE ( ) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23485
TODAY'S LOW / HIGH ( )360.00 367.50
52 WK LOW / HIGH ( ) 42.75367.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
183.83  
149.85  
149.85  
149.85  
149.85  
    Equity - Authorised
350.00  
250.00  
150.00  
150.00  
150.00  
    Equity - Issued
183.83  
149.85  
149.85  
149.85  
149.85  
    Equity Paid Up
183.83  
149.85  
149.85  
149.85  
149.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
106.55  
0.00  
0.00  
0.00  
0.00  
Total Reserves
478.49  
212.71  
181.39  
149.87  
120.45  
    Securities Premium
310.76  
79.70  
79.70  
79.70  
79.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
167.73  
133.01  
101.69  
70.17  
40.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
478.49  
212.71  
181.39  
149.87  
120.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
768.87  
362.55  
331.23  
299.71  
270.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17.88  
28.57  
55.24  
44.30  
44.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
55.24  
44.30  
44.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.88  
28.57  
0.00  
0.00  
0.00  
Unsecured Loans
22.00  
25.11  
20.95  
32.97  
53.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
22.00  
25.11  
20.95  
32.97  
53.85  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.83  
-0.54  
-0.39  
-0.31  
-0.22  
    Deferred Tax Assets
0.83  
0.54  
0.39  
0.31  
0.22  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
39.04  
53.15  
75.80  
76.97  
97.63  
Current Liabilities
  
  
  
  
  
Trade Payables
41.43  
70.25  
67.55  
154.77  
47.80  
    Sundry Creditors
41.43  
70.25  
67.55  
154.77  
47.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.61  
24.30  
68.17  
70.17  
67.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.61  
24.30  
68.17  
70.17  
67.37  
Short Term Borrowings
111.96  
219.84  
205.83  
175.16  
203.32  
    Secured ST Loans repayable on Demands
111.96  
219.84  
200.83  
175.16  
203.32  
    Working Capital Loans- Sec
111.96  
219.84  
200.83  
175.16  
203.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-111.96  
-219.84  
-195.83  
-175.16  
-203.32  
Short Term Provisions
12.31  
11.42  
11.10  
12.27  
3.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.09  
11.19  
10.87  
12.05  
3.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.23  
0.23  
0.23  
0.23  
0.19  
Total Current Liabilities
180.31  
325.81  
352.65  
412.37  
321.68  
Total Liabilities
988.22  
741.51  
759.68  
789.06  
689.60  
ASSETS
  
  
  
  
  
Gross Block
21.31  
13.34  
7.83  
7.22  
6.30  
Less: Accumulated Depreciation
7.78  
4.61  
4.36  
3.36  
2.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13.53  
8.73  
3.47  
3.86  
3.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.40  
0.40  
0.40  
0.40  
0.40  
Long Term Investment
0.40  
0.40  
0.40  
0.40  
0.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.40  
0.40  
0.40  
0.40  
Long Term Loans & Advances
8.52  
8.48  
9.33  
7.75  
1.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
6.30  
Total Non-Current Assets
22.45  
17.61  
13.20  
12.02  
11.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
143.70  
66.07  
62.09  
73.67  
60.56  
    Raw Materials
143.70  
66.07  
62.09  
73.67  
60.56  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
490.00  
416.81  
531.14  
610.29  
499.43  
    Debtors more than Six months
40.91  
29.16  
531.14  
610.29  
499.43  
    Debtors Others
449.09  
387.65  
0.00  
0.00  
0.00  
Cash and Bank
236.38  
150.27  
47.63  
0.39  
0.82  
    Cash in hand
0.00  
0.03  
0.06  
0.02  
0.01  
    Balances at Bank
236.38  
150.24  
47.57  
0.37  
0.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.17  
5.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.17  
5.23  
Short Term Loans and Advances
95.69  
90.75  
105.63  
92.52  
111.92  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
11.17  
11.22  
10.43  
8.15  
3.93  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
84.53  
79.54  
95.20  
84.38  
107.99  
Total Current Assets
965.77  
723.90  
746.48  
777.04  
677.97  
Net Current Assets (Including Current Investments)
785.46  
398.09  
393.83  
364.67  
356.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
988.22  
741.51  
759.68  
789.06  
689.60  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
161.05  
289.91  
340.19  
312.58  
360.66  
Book Value
36.03  
24.19  
22.10  
20.00  
18.04  
Adjusted Book Value
36.03  
24.19  
22.10  
20.00  
18.04  
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