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You can view the balance sheet for the last 5 years.

Anand Rayons Ltd.

Jul 17 BSE 295.95 (+ 1.20 0.41%)

Volume7239

Prev. Close
294.75

Open Price
297.65

Today's Low / High

291.00 297.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.26 305.00

Anand Rayons Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	183.83	149.85	149.85	149.85	149.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.38	14.98	14.98	14.98	14.98
Total Share Capital	18.38	14.98	14.98	14.98	14.98

Reserves and Surplus	58.50	21.27	18.15	14.99	12.04
Total Reserves and Surplus	58.50	21.27	18.15	14.99	12.04
Total Shareholders Funds	76.89	36.26	33.14	29.97	27.03

NON-CURRENT LIABILITIES
Long Term Borrowings	3.99	5.37	7.62	7.73	9.78
Total Non-Current Liabilities	3.99	5.37	7.62	7.73	9.78

CURRENT LIABILITIES
Short Term Borrowings	12.12	23.62	24.15	23.53	26.28
Trade Payables	4.14	7.03	6.75	15.48	4.78
Other Current Liabilities	0.54	0.79	1.00	1.00	0.79
Short Term Provisions	1.23	1.14	1.09	1.23	0.32
Total Current Liabilities	18.03	32.58	33.00	41.24	32.17

Total Capital And Liabilities	98.91	74.20	73.76	78.94	68.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.35	0.87	0.35	0.39	0.39
Fixed Assets	1.35	0.87	0.35	0.39	0.39
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Deferred Tax Assets [Net]	0.08	0.05	0.04	0.03	0.02
Long Term Loans And Advances	0.00	0.00	0.93	0.78	0.73
Other Non-Current Assets	0.85	0.85	0.00	0.00	0.00
Total Non-Current Assets	2.33	1.81	1.36	1.23	1.18


CURRENT ASSETS
Inventories	14.37	6.61	6.21	7.37	6.06
Trade Receivables	49.00	41.68	53.11	61.03	49.94
Cash And Cash Equivalents	23.64	15.03	2.51	0.04	0.08
Short Term Loans And Advances	9.57	9.08	10.56	9.25	11.19
OtherCurrentAssets	0.00	0.00	0.00	0.02	0.52
Total Current Assets	96.58	72.39	72.40	77.70	67.80

Total Assets	98.91	74.20	73.76	78.94	68.98

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.04	0.04	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	183.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.38
Total Share Capital	18.38
Reserves and Surplus	58.50
Total Reserves and Surplus	58.50
Total Shareholders Funds	76.89
NON-CURRENT LIABILITIES
Long Term Borrowings	3.99
Total Non-Current Liabilities	3.99
CURRENT LIABILITIES
Short Term Borrowings	12.12
Trade Payables	4.14
Other Current Liabilities	0.54
Short Term Provisions	1.23
Total Current Liabilities	18.03
Total Capital And Liabilities	98.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.35
Fixed Assets	1.35
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.85
Total Non-Current Assets	2.33
CURRENT ASSETS
Inventories	14.37
Trade Receivables	49.00
Cash And Cash Equivalents	23.64
Short Term Loans And Advances	9.57
OtherCurrentAssets	0.00
Total Current Assets	96.58
Total Assets	98.91
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00