:::LALKAR GROUP::::

Anantam Highways Trust

Construction

BSE Code

544579

ISIN Demat

INE1UA823019

Book Value

118.8394483

Mar.Cap(Rs.Cr)

2,258.09

P/E

0.00

Face Value

100

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.83	3.83	74.38	73.54
Reserves Total	409.76	-7.54	72.05	90.68
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	54.02	8.91	0.05
Total Shareholders Funds	413.59	50.31	155.34	164.27
Secured Loans	3262.95	3048.66	2053.59	964.32
Unsecured Loans	335.08	296.78	321.76	256.45
Total Debt	3598.03	3345.44	2375.35	1220.77
Other Liabilities	57.35	9.05	46.87	206.92
Total Liabilities	4068.97	3404.80	2577.56	1591.96
APPLICATION OF FUNDS :
Gross Block	2.12	0.94	0.17	0.17
Less : Accumulated Depreciation	0.21	0.03	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.91	0.91	0.17	0.17
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1128.69	2256.28	1200.08
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	-6.79	-3.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	234.59	122.73	89.86	0.70
Cash and Bank Balance	452.80	99.90	73.30	70.29
Loans and Advances	350.52	431.53	456.95	601.48
Total Current Assets	1037.91	654.15	620.11	672.46
Less : Current Liabilities and Provisions
Current Liabilities	60.49	92.98	265.62	490.81
Provisions	0.14	3.28	4.15	0.00
Total Current Liabilities & Provisions	60.63	96.26	269.77	490.81
Net Current Assets	977.28	557.89	350.34	181.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	298.59	1.89	89.33	80.19
Deferred Tax Liability	320.91	31.06	111.77	83.70
Net Deferred Tax	-22.32	-29.17	-22.44	-3.51
Other Assets	3112.10	1746.47	0.00	216.70
Total Assets	4068.97	3404.80	2577.57	1591.95
Contingent Liabilities	2.62	0.00	253.15	369.44