Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 507828 | NSE Symbol : ANSALHSG | ISIN : INE880B01015 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	12.56	15.82	20.76	26.28	31.51
Property, Plant and Equipments	12.56	15.82	20.76	26.28	31.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	14.90	19.82	24.81	24.81	24.81
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14.90	19.82	24.81	24.81	24.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	37.38	38.24	37.10	35.37	9.26
Other Non-Current Assets	4.96	4.04	10.51	11.24	34.23
Long-term Loans and Advances and Other Non-Current Assets	42.34	42.28	47.60	46.62	43.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.01	0.03
Others Financial Assets - Long-term	4.17	3.21	1.69	2.07	0.00
Current Tax Assets - Long-term	11.84	12.70	11.57	9.84	9.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.33	26.37	34.34	34.71	34.23
Deferred Tax Assets	104.84	104.79	81.23	68.49	46.63
Total Non Current Assets	174.64	182.71	174.41	166.19	146.45
Current Assets:
Inventories	1,173.37	1,387.22	1,753.47	1,808.79	1,841.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12.19	10.83	12.40	18.09	14.68
Cash and Cash Equivalents	2.84	1.14	4.51	10.97	3.32
Bank Balances Other Than Cash and Cash Equivalents	9.34	9.69	7.90	7.12	11.36
Trade Receivables	107.13	112.48	90.75	90.40	89.38
Short-term Loans and Advances	156.12	164.08	155.74	150.54	127.68
Other Current Assets	62.84	68.88	81.80	87.99	120.72
Short-term Loans and Advances and Other Current Assets	218.96	232.96	237.54	238.53	248.40
Loans - Short-term	57.95	57.95	57.96	57.97	57.98
Others Financial Assets - Short-term	47.05	62.42	53.50	53.50	52.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	113.96	112.59	126.08	127.05	137.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,511.64	1,743.50	2,094.16	2,155.80	2,194.10
TOTAL ASSETS	1,686.28	1,926.21	2,268.57	2,322.00	2,340.55
Current Liabilities:
Short term Borrowings	331.42	329.56	465.21	399.41	64.68
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	165.04	183.78	239.51	235.08	219.53
Other Current Liabilities	994.22	1,215.04	1,299.38	1,295.27	1,501.51
Others Financial Liabilities - Short-term	217.83	197.09	234.79	185.98	367.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	776.39	1,017.96	1,064.59	1,109.29	1,133.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.33	9.30	2.66	2.54	2.23
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.33	9.30	2.66	2.54	2.23
Total Current Liabilities	1,505.02	1,737.68	2,006.76	1,932.30	1,787.94
Net Current Asset	6.63	5.82	87.41	223.50	406.16
Non-Current Liabilities:
Long term Borrowings	28.09	38.00	64.36	168.42	287.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	28.09	38.00	64.36	167.42	287.03
Deposits	0.00	0.00	0.00	1.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	50.22	50.43	50.43	50.50	50.60
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	50.22	50.43	50.43	50.50	50.60
Long term Provisions	0.67	0.70	0.79	0.76	0.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.67	0.70	0.79	0.76	0.85
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	78.98	89.13	115.58	219.68	338.48
Shareholders’ Funds:
Share Capital	69.64	69.64	59.39	59.39	59.39
Equity Capital	69.64	69.64	59.39	59.39	59.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	32.65	29.76	86.85	110.63	154.74
Reserves and Surplus	32.65	29.76	86.85	110.63	154.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	102.29	99.40	146.23	170.01	214.12
Total Equity	102.29	99.40	146.23	170.01	214.12
TOTAL EQUITY AND LIABILITIES	1,686.28	1,926.21	2,268.57	2,322.00	2,340.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	258.85	239.71	248.24	179.48	129.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,49,90,000.00	9,49,90,000.00	9,49,90,000.00	9,49,90,000.00	9,49,90,000.00
Amount of Equity Shares - Authorised	94.99	94.99	94.99	94.99	94.99
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,96,35,800.00	6,96,35,800.00	5,93,85,828.00	5,93,85,828.00	5,93,85,828.00
Susbcribed & fully Paid up CapItal	69.64	69.64	59.39	59.39	59.39

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Ansal Housing Ltd

Balance Sheet