Anant Raj Limited (ANANTRAJ.BO)

INR 817.35

(2.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.68 Billion 43.57 Billion 43.85 Billion 46.1 Billion 45.87 Billion 46.01 Billion
Total Current Assets 27.38 Billion 21.77 Billion 21.73 Billion 23.8 Billion 22.59 Billion 23.68 Billion
Cash And Short Term Investments 3.21 Billion 8.14 Billion 111.9 Million 136.5 Million 83.93 Million 560.59 Million
Cash and Cash Equivalents 3.21 Billion 340.6 Million 111.9 Million 136.5 Million 83.93 Million 541.96 Million
Short Term Investments 7.9 Billion 7.8 Billion 8.09 Billion 7.59 Billion 20.23 Million 18.62 Million
Net Receivables 996.4 Million 8.5 Billion 9.45 Billion 8.68 Billion 8.45 Billion 13.25 Billion
Inventory 14.15 Billion 11.96 Billion 11.34 Billion 14.56 Billion 13.87 Billion 9.62 Billion
Other Current Assets 9.01 Billion 1.14 Billion 333.72 Million 3.65 Million 3.44 Million 8.84 Million
Total Non-Current Assets 21.3 Billion 21.8 Billion 22.11 Billion 22.29 Billion 23.28 Billion 22.32 Billion
Net PPE 925.3 Million 1.26 Billion 2.09 Billion 2.69 Billion 3.39 Billion 3.2 Billion
Good Will And Intangible Assets -115.46 Million -864.66 Million -2.37 Billion -2.4 Billion 544 Thousand 4000.00
Good Will - - - - 540 Thousand 3.6 Billion
Intangible Assets - - - - 4000.00 4000.00
Long-Term Investments 17.72 Billion 19.21 Billion 19.84 Billion 19.39 Billion 19.35 Billion 19.07 Billion
Tax Assets 115.46 Million 110.51 Million 130.74 Million 140.89 Million 120.37 Million 110.09 Million
Other Non Current Assets 2.64 Billion 2.08 Billion 2.42 Billion 2.48 Billion 412.21 Million -66.7 Million
Other Assets 1.00 -0.00 0.00 - - -
Total Liabilities 11.83 Billion 14.99 Billion 17.1 Billion 20.74 Billion 20.63 Billion 20.59 Billion
Total Current Liabilities 4.64 Billion 3.81 Billion 6.15 Billion 5.38 Billion 7.68 Billion 8.45 Billion
Account Payables 192 Million 136.4 Million 59.69 Million 69.3 Million 18.09 Million 43.94 Million
Tax Payables 9.3 Million 303.2 Million 245.57 Million 221.58 Million 185.81 Million 30.47 Million
Short Term Debt 1.59 Billion 372.2 Million 3.82 Billion 2.52 Billion 4.4 Billion 4.21 Billion
Deferred Revenue 9.3 Million 911.83 Million 1.53 Billion 1.08 Billion 1.13 Billion 1.48 Billion
Other Current Liabilities 2.84 Billion 2.39 Billion 736 Million 1.71 Billion 2.11 Billion 2.72 Billion
Total Non Current Liabilities 7.19 Billion 11.17 Billion 10.94 Billion 15.35 Billion 12.94 Billion 12.13 Billion
Long-Term Debt 4.67 Billion 8.96 Billion 9.1 Billion 14.1 Billion 12.49 Billion 11.69 Billion
Deferred Revenue Non Current -1.00 924.21 Million 800.77 Million 243.41 Million 290.2 Million 536.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 920.78 Million 795.42 Million 812.56 Million 14.55 Million -231.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 36.84 Billion 28.58 Billion 26.74 Billion 25.36 Billion 25.24 Billion 25.42 Billion
Stock Holders Equity 36.56 Billion 28.25 Billion 26.39 Billion 24.99 Billion 24.85 Billion 25.01 Billion
Common Stock 683.8 Million 648.2 Million 590.19 Million 590.19 Million 590.19 Million 590.19 Million
Retained Earnings 16.36 Billion 13.95 Billion 12.65 Billion 12.69 Billion 12.56 Billion 12.71 Billion
Accumulated other comprehensive income 35.87 Billion 8.06 Billion 6.42 Billion 6.42 Billion 6.42 Billion 6.42 Billion
Common Stock Equity 36.56 Billion 28.25 Billion 26.39 Billion 24.99 Billion 24.85 Billion 25.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.72 Billion 5.44 Billion 4.6 Billion 4.22 Billion 4.61 Billion 4.02 Billion
Total Debt 6.26 Billion 9.33 Billion 12.92 Billion 16.62 Billion 16.9 Billion 15.91 Billion
Net Debt 3.05 Billion 8.99 Billion 12.81 Billion 16.49 Billion 16.82 Billion 15.36 Billion

Balance Sheet Charts