Ansal Properties & Infrastructure Limited (ANSALAPI.NS)

INR 11.97

(4.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.14 Billion 63.19 Billion 70.23 Billion 72.42 Billion 74.9 Billion 84.13 Billion
Total Current Assets 47.69 Billion 51.29 Billion 57.73 Billion 60.89 Billion 63.37 Billion 71.44 Billion
Cash And Short Term Investments 384.1 Million 574.72 Million 446.87 Million 322.59 Million 156.55 Million 273.22 Million
Cash and Cash Equivalents 384.1 Million 472.25 Million 446.44 Million 322.18 Million 156.23 Million 222.17 Million
Short Term Investments 110.22 Million 102.47 Million 427 Thousand 406 Thousand 318 Thousand 51.05 Million
Net Receivables 2.7 Billion 4.04 Billion 7.61 Billion 7.07 Billion 7.08 Billion 7.64 Billion
Inventory 37.68 Billion 40.4 Billion 48.81 Billion 52.52 Billion 55.14 Billion 62.21 Billion
Other Current Assets 6.91 Billion 6.27 Billion 862.03 Million 973.96 Million 984.03 Million 1.3 Billion
Total Non-Current Assets 11.45 Billion 11.89 Billion 12.5 Billion 11.53 Billion 11.53 Billion 12.69 Billion
Net PPE 5.44 Billion 5.76 Billion 7.72 Billion 6.43 Billion 6.7 Billion 7.42 Billion
Good Will And Intangible Assets 1.62 Billion 1.62 Billion 1.71 Billion 1.66 Billion 1.66 Billion 2.37 Billion
Good Will 1.62 Billion 1.62 Billion 1.71 Billion 1.65 Billion 1.65 Billion 2.36 Billion
Intangible Assets 907 Thousand 907 Thousand 1.44 Million 1.44 Million 1.44 Million 1.46 Million
Long-Term Investments 992.78 Million 650.01 Million 543.6 Thousand 544.26 Thousand 594.35 Thousand 476.53 Thousand
Tax Assets 712.07 Million 733.95 Million 687.77 Million 592.01 Million 368.53 Million 490.05 Million
Other Non Current Assets 2.67 Billion 3.11 Billion 2.36 Billion 2.84 Billion 2.79 Billion 2.4 Billion
Other Assets 1.00 - - - - -
Total Liabilities 65.28 Billion 68.84 Billion 72.75 Billion 73.89 Billion 75.66 Billion 81.5 Billion
Total Current Liabilities 63.02 Billion 66.09 Billion 69.28 Billion 69.53 Billion 70.09 Billion 71.96 Billion
Account Payables 10.17 Billion 10.02 Billion 10.38 Billion 10.49 Billion 5.16 Billion 6.59 Billion
Tax Payables - 583.3 Million 582.37 Million 580.45 Million 660.82 Million 507.98 Million
Short Term Debt 4.67 Billion 4.87 Billion 7.37 Billion 7.35 Billion 7.59 Billion 9.69 Billion
Deferred Revenue 39.7 Billion 6.95 Billion 6.78 Billion 51.69 Billion 52.68 Billion 57.59 Billion
Other Current Liabilities 8.46 Billion 44.24 Billion 44.73 Billion 3.11 Million 4.64 Billion -1.91 Billion
Total Non Current Liabilities 2.26 Billion 2.75 Billion 3.46 Billion 4.35 Billion 5.57 Billion 9.53 Billion
Long-Term Debt 81.3 Million 541.38 Million 1.18 Billion 2.01 Billion 2.83 Billion 7.57 Billion
Deferred Revenue Non Current 32.41 Million 28.88 Million 896.89 Million 659.37 Million 735.47 Million 478.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Billion 2.18 Billion -199.36 Million 1000.00 18 Thousand -100 Million
Other Liabilities 1.00 - - - - -
Total Equity -6.14 Billion -5.65 Billion -2.51 Billion -1.46 Billion -763.75 Million 2.62 Billion
Stock Holders Equity -6.52 Billion -6.07 Billion -2.57 Billion -1.76 Billion -1.14 Billion 1.96 Billion
Common Stock 787.02 Million 787.02 Million 787.02 Million 787.02 Million 787.02 Million 787.02 Million
Retained Earnings -18.05 Billion -20.47 Billion -16.49 Billion -15.67 Billion -15.04 Billion -13.37 Billion
Accumulated other comprehensive income 42.57 Million 3.5 Billion 3.02 Billion 3.01 Billion 3 Billion 4.35 Billion
Common Stock Equity -6.52 Billion -6.07 Billion -2.57 Billion -1.76 Billion -1.14 Billion 1.96 Billion
Capital Lease Obligation 1.16 Million 6.53 Million 3.89 Million 6.88 Million 28.2 Million 928 Thousand
Total Investments 992.78 Million 752.48 Million 538.46 Million 539.12 Million 452.43 Million 695.1 Million
Total Debt 4.75 Billion 5.41 Billion 8.56 Billion 9.36 Billion 10.42 Billion 17.26 Billion
Net Debt 4.37 Billion 4.94 Billion 8.11 Billion 9.04 Billion 10.27 Billion 17.04 Billion

Balance Sheet Charts