Anant Raj Limited (ANANTRAJ.NS)

INR 822.3

(2.78%)

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 77.66 Billion
Total Current Assets 27.38 Billion 21.77 Billion 21.73 Billion 23.8 Billion 22.59 Billion 31.7 Billion
Cash And Short Term Investments 3.21 Billion 8.14 Billion 111.9 Million 136.5 Million 104.17 Million 642.26 Million
Cash and Cash Equivalents 3.21 Billion 340.6 Million 111.9 Million 136.5 Million 83.93 Million 640.81 Million
Short Term Investments 7.9 Billion 7.8 Billion 8.09 Billion 7.59 Billion 20.23 Million 1.44 Million
Net Receivables 996.4 Million 512.8 Million 10.11 Billion 9.1 Billion 8.6 Billion 18.66 Billion
Inventory 14.15 Billion 11.96 Billion 11.34 Billion 14.56 Billion 13.87 Billion 12.37 Billion
Other Current Assets 9.01 Billion 1.14 Billion 162.02 Million 3.65 Million 3.44 Million 19.28 Million
Total Non-Current Assets 21.3 Billion 21.8 Billion 22.11 Billion 22.29 Billion 23.28 Billion 45.95 Billion
Net PPE 925.3 Million 1.26 Billion 2.09 Billion 2.69 Billion 3.74 Billion 6.63 Billion
Good Will And Intangible Assets -115.46 Million -110.51 Million -130.74 Million -140.89 Million 544 Thousand 3.6 Billion
Good Will - - - - 540 Thousand 3.6 Billion
Intangible Assets - - - - 4000.00 485 Thousand
Long-Term Investments 17.72 Billion 4.6 Billion 4.6 Billion 4.22 Billion 4.61 Billion 4.02 Billion
Tax Assets 115.46 Million 110.51 Million 130.74 Million 140.89 Million 21.37 Billion 31.69 Billion
Other Non Current Assets 2.64 Billion 15.94 Billion 15.41 Billion 15.38 Billion -6.44 Billion 1000.00
Other Assets 1.00 - - - - 1000.00
Total Liabilities 11.83 Billion 14.99 Billion 17.1 Billion 20.74 Billion 20.63 Billion 35.05 Billion
Total Current Liabilities 4.64 Billion 3.81 Billion 6.15 Billion 6.18 Billion 7.78 Billion 12.57 Billion
Account Payables 192 Million 136.4 Million 59.69 Million 69.3 Million 18.09 Million 130.75 Million
Tax Payables 9.3 Million 303.2 Million 245.57 Million 221.58 Million 115.87 Million 28.85 Million
Short Term Debt 1.59 Billion 372.2 Million 3.82 Billion 2.52 Billion 4.5 Billion 6.73 Billion
Deferred Revenue 9.3 Million 363 Million 2.06 Billion 3.56 Billion 1.68 Billion 3.21 Billion
Other Current Liabilities 2.84 Billion 2.94 Billion 200.02 Million 30 Million 1.57 Billion 2.49 Billion
Total Non Current Liabilities 7.19 Billion 11.17 Billion 10.94 Billion 14.56 Billion 12.84 Billion 22.47 Billion
Long-Term Debt 4.67 Billion 8.96 Billion 9.1 Billion 14.1 Billion 12.37 Billion 21.45 Billion
Deferred Revenue Non Current -1.00 20.1 Million 21.56 Million 243.41 Million 327.03 Million 536.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 1.82 Billion 1.57 Billion 18.38 Million -1000.00 307.24 Million
Other Liabilities 1.00 - - - - -
Total Equity 36.84 Billion 28.58 Billion 26.74 Billion 25.36 Billion 25.24 Billion 42.61 Billion
Stock Holders Equity 36.56 Billion 28.25 Billion 26.39 Billion 24.99 Billion 24.85 Billion 42.2 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 14.09 Billion 12.65 Billion 12.69 Billion 12.56 Billion 5.41 Billion
Accumulated other comprehensive income 35.87 Billion 6.23 Billion 7.3 Billion 5.86 Billion -588.58 Million -886.1 Million
Common Stock Equity 36.56 Billion 28.25 Billion 26.39 Billion 24.99 Billion 24.85 Billion 42.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.72 Billion 5.44 Billion 4.6 Billion 4.22 Billion 4.61 Billion 5.5 Billion
Total Debt 6.26 Billion 9.33 Billion 12.92 Billion 16.62 Billion 16.88 Billion 28.18 Billion
Net Debt 3.05 Billion 8.99 Billion 12.81 Billion 16.49 Billion 16.79 Billion 27.54 Billion

Balance Sheet Charts