:::LALKAR GROUP::::

Anant Raj Ltd

Construction

BSE Code

515055

ISIN Demat

INE242C01024

Book Value

107.8530994

Mar.Cap(Rs.Cr)

15,053.69

P/E

68.74

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	68.38	64.82	59.02	59.02	59.02	59.02
Reserves Total	3336.00	2696.53	2552.41	2409.14	2385.63	2400.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3404.38	2761.35	2611.43	2468.16	2444.65	2459.71
Secured Loans	412.76	830.44	846.47	1353.03	1510.12	1492.91
Unsecured Loans	176.43	190.25	382.45	261.25	88.01	91.11
Total Debt	589.19	1020.69	1228.92	1614.28	1598.13	1584.02
Other Liabilities	130.68	148.32	114.98	98.69	1.35	1.38
Total Liabilities	4124.25	3930.36	3955.33	4181.13	4044.13	4045.11
APPLICATION OF FUNDS :
Gross Block	1339.48	1338.62	1336.46	1335.73	1334.10	1334.36
Less : Accumulated Depreciation	218.66	204.75	192.63	178.31	163.62	148.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1120.82	1133.87	1143.83	1157.42	1170.48	1185.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.67	3.05	41.34	86.47	136.01	143.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	324.32	375.63	339.72	290.21	290.18	290.13
Current Assets, Loans & Advances
Inventories	1045.79	1063.27	978.91	1265.86	1223.64	957.81
Sundry Debtors	98.22	45.44	21.05	53.68	81.51	61.30
Cash and Bank Balance	217.81	39.60	18.05	11.21	10.64	33.84
Loans and Advances	623.12	725.82	891.62	874.67	785.99	1279.62
Total Current Assets	1984.95	1874.13	1909.63	2205.43	2101.77	2332.56
Less : Current Liabilities and Provisions
Current Liabilities	83.89	103.33	133.33	142.41	299.70	379.13
Provisions	15.25	18.48	6.20	4.67	8.49	0.41
Total Current Liabilities & Provisions	99.14	121.81	139.52	147.08	308.20	379.55
Net Current Assets	1885.81	1752.32	1770.10	2058.34	1793.58	1953.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.24	3.01	3.44	3.26	4.24	3.93
Deferred Tax Liability	57.98	48.32	38.10	33.03	26.68	23.84
Net Deferred Tax	-55.74	-45.31	-34.66	-29.77	-22.44	-19.91
Other Assets	829.38	710.80	695.00	618.46	676.33	493.10
Total Assets	4124.25	3930.36	3955.33	4181.13	4044.14	4045.11
Contingent Liabilities	118.02	114.91	80.06	79.38	96.24	88.03