Ansal Housing Limited (ANSALHSG.BO)

INR 15.35

(0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.57 Billion 20.85 Billion 23.76 Billion 23.98 Billion 23.93 Billion 24.21 Billion
Total Current Assets 17.11 Billion 19.24 Billion 22.23 Billion 22.7 Billion 22.85 Billion 23.3 Billion
Cash And Short Term Investments 231.98 Million 31.72 Million 111.76 Million 298.56 Million 55.36 Million 47.98 Million
Cash and Cash Equivalents 231.98 Million 31.72 Million 111.34 Million 298.13 Million 54.94 Million 46.34 Million
Short Term Investments 577.73 Million 741.28 Million 422 Thousand 427 Thousand 427 Thousand 1.64 Million
Net Receivables 2.08 Billion 2.04 Billion 1.77 Billion 1.71 Billion 1.65 Billion 1.32 Billion
Inventory 13.2 Billion 15.36 Billion 18.67 Billion 18.93 Billion 19.25 Billion 20.01 Billion
Other Current Assets 1.59 Billion -1000.00 -1000.00 21 Thousand 1.76 Billion 1.79 Billion
Total Non-Current Assets 1.46 Billion 1.6 Billion 1.52 Billion 1.28 Billion 1.08 Billion 911.11 Million
Net PPE 144.21 Million 322.41 Million 468.37 Million 367.01 Million 418.67 Million 412.82 Million
Good Will And Intangible Assets 38.01 Million 38.01 Million 88.07 Million 88.07 Million 88.07 Million 88.12 Million
Good Will - - - - - -
Intangible Assets 38.01 Million 38.01 Million 88.07 Million 88.07 Million 88.07 Million 88.12 Million
Long-Term Investments 104.28 Million 51.89 Million 31.22 Million 33.14 Million 12.71 Million 13.08 Million
Tax Assets 1.05 Billion 1.05 Billion 818.63 Million 691.19 Million 471.8 Million 287.7 Million
Other Non Current Assets 124.27 Million 139.41 Million 120.32 Million 106.1 Million 93.48 Million 109.38 Million
Other Assets 1.00 -1000.00 -1000.00 -2000.00 - -
Total Liabilities 17.36 Billion 19.7 Billion 22.1 Billion 22.1 Billion 21.62 Billion 21.33 Billion
Total Current Liabilities 15.59 Billion 18.02 Billion 20.58 Billion 19.82 Billion 18.38 Billion 19.83 Billion
Account Payables 1.78 Billion 2.04 Billion 2.52 Billion 2.55 Billion 2.39 Billion 2.65 Billion
Tax Payables 2.53 Million 4.62 Million 1.66 Million 4.82 Million 19.64 Million 14.22 Million
Short Term Debt 3.35 Billion 3.31 Billion 4.72 Billion 4.04 Billion 3.37 Billion 5.19 Billion
Deferred Revenue 2.53 Million 10.17 Billion 10.58 Billion 10.94 Billion 11.11 Billion 10.37 Billion
Other Current Liabilities 10.46 Billion 2.48 Billion 2.75 Billion 2.28 Billion 1.49 Billion 1.6 Billion
Total Non Current Liabilities 1.76 Billion 1.68 Billion 1.52 Billion 2.27 Billion 3.24 Billion 1.49 Billion
Long-Term Debt 1.11 Billion 1.16 Billion 1.1 Billion 1.91 Billion 2.9 Billion 1.14 Billion
Deferred Revenue Non Current -177.86 Million 335.92 Million 4.08 Million -147.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.71 Million 2.1 Million 2.1 Million 2.74 Million 337.73 Million 347.43 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.21 Billion 1.14 Billion 1.65 Billion 1.88 Billion 2.3 Billion 2.88 Billion
Stock Holders Equity 1.21 Billion 1.14 Billion 1.65 Billion 1.88 Billion 2.3 Billion 2.88 Billion
Common Stock 696.35 Million 696.35 Million 593.85 Million 593.85 Million 593.85 Million 593.85 Million
Retained Earnings -1.02 Billion -1.1 Billion -490.43 Million -257.07 Million 165.77 Million 744.79 Million
Accumulated other comprehensive income 516.78 Million 978.66 Million 876.16 Million 876.16 Million 876.16 Million 876.16 Million
Common Stock Equity 1.21 Billion 1.14 Billion 1.65 Billion 1.88 Billion 2.3 Billion 2.88 Billion
Capital Lease Obligation - - - - - -
Total Investments 104.28 Million 51.89 Million 31.22 Million 33.08 Million 12.39 Million 12.4 Million
Total Debt 4.46 Billion 4.47 Billion 5.82 Billion 5.95 Billion 6.28 Billion 6.34 Billion
Net Debt 4.23 Billion 4.44 Billion 5.71 Billion 5.66 Billion 6.22 Billion 6.29 Billion

Balance Sheet Charts