Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.38
7.38
7.38
7.38
7.38
7.38
Share Warrants & Outstandings
Total Reserve
115.27
101.51
104.06
91.07
84.48
84.19
Shareholder's Funds
122.66
108.90
111.44
98.46
91.86
91.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.49
2.77
1.69
17.85
18.35
26.97
Secured Loans
0.26
2.77
1.69
17.85
18.35
26.97
Unsecured Loans
7.23
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-1.47
-3.37
-4.03
-2.46
-2.83
Other Long Term Liabilities
17.322
17.6379
9.4298
7.3261
7.5834
7.2076
Long Term Trade Payables
4.38
4.50
4.43
4.75
0.00
0.00
Long Term Provisions
2.39
2.20
2.37
3.99
4.38
4.88
Total Non-Current Liabilities
30.25
25.62
14.55
29.90
27.85
36.23
Current Liabilities
Trade Payables
10.10
10.64
8.21
1.44
6.08
7.31
Other Current Liabilities
326.10
296.77
305.70
185.41
183.29
152.29
Short Term Borrowings
24.15
27.68
24.27
35.44
29.60
36.98
Short Term Provisions
3.33
3.67
3.81
3.00
2.51
2.62
Total Current Liabilities
363.68
338.76
341.99
225.28
221.48
199.20
Total Liabilities
516.58
473.28
467.97
353.64
341.19
327.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.24
7.25
6.71
6.61
6.51
5.91
Less: Accumulated Depreciation
4.24
4.29
3.99
3.63
3.23
2.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.00
2.96
2.72
2.98
3.28
2.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.65
40.73
42.37
10.42
10.77
11.19
Long Term Loans & Advances
7.94
10.38
12.15
4.12
5.22
6.45
Other Non Current Assets
2.52
6.96
15.15
19.17
0.00
0.00
Total Non-Current Assets
59.42
63.02
74.56
36.96
20.21
20.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
371.73
335.55
327.51
232.60
243.42
250.38
Sundry Debtors
0.06
0.12
0.98
1.81
10.32
5.02
Cash and Bank
25.83
10.59
11.28
17.55
7.65
7.58
Other Current Assets
29.15
33.39
27.15
40.35
26.85
9.90
Short Term Loans and Advances
30.38
30.62
26.49
24.37
32.74
33.52
Total Current Assets
457.16
410.27
393.41
316.68
320.98
306.40
Net Current Assets (Including Current Investments)
93.48
71.50
51.42
91.40
99.50
107.20
Total Current Assets Excluding Current Investments
457.16
410.27
393.41
316.68
320.98
306.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.58
473.28
467.97
353.64
341.19
327.00
Contingent Liabilities
34.03
36.68
28.08
32.38
34.45
35.89
Total Debt
31.64
30.44
25.96
53.29
48.36
66.67
Book Value per share (adjusted)
166.11
147.48
150.92
133.34
124.41
124.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.94% vs 17.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.81% vs 87.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.35% vs 8.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.08% vs -3.87% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.43% vs 4.29% in Mar 2023
Compare Balance Sheet Results of Ansal Buildwell
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.38
363.60
-356.22
-97.97%
Share Warrants & Outstandings
Total Reserve
115.27
13,480.81
-13,365.54
-99.14%
Shareholder's Funds
122.66
13,844.41
-13,721.75
-99.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.49
2,192.04
-2,184.55
-99.66%
Secured Loans
0.26
2,192.04
-2,191.78
-99.99%
Unsecured Loans
7.23
0.00
7.23
0.00%
Deferred Tax Assets / Liabilities
-1.34
-172.37
171.03
99.22%
Other Long Term Liabilities
17.32
260.31
-242.99
-93.35%
Long Term Trade Payables
4.38
60.86
-56.48
-92.80%
Long Term Provisions
2.39
2.05
0.34
16.59%
Total Non-Current Liabilities
30.25
2,342.89
-2,312.64
-98.71%
Current Liabilities
Trade Payables
10.10
508.72
-498.62
-98.01%
Other Current Liabilities
326.10
2,413.76
-2,087.66
-86.49%
Short Term Borrowings
24.15
303.18
-279.03
-92.03%
Short Term Provisions
3.33
47.65
-44.32
-93.01%
Total Current Liabilities
363.68
3,273.31
-2,909.63
-88.89%
Total Liabilities
516.58
19,460.61
-18,944.03
-97.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.24
366.12
-358.88
-98.02%
Less: Accumulated Depreciation
4.24
146.93
-142.69
-97.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.00
219.19
-216.19
-98.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
45.65
3,169.50
-3,123.85
-98.56%
Long Term Loans & Advances
7.94
141.29
-133.35
-94.38%
Other Non Current Assets
2.52
479.95
-477.43
-99.47%
Total Non-Current Assets
59.42
6,714.68
-6,655.26
-99.12%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
371.73
9,261.24
-8,889.51
-95.99%
Sundry Debtors
0.06
204.20
-204.14
-99.97%
Cash and Bank
25.83
767.17
-741.34
-96.63%
Other Current Assets
29.15
753.43
-724.28
-96.13%
Short Term Loans and Advances
30.38
1,277.28
-1,246.90
-97.62%
Total Current Assets
457.16
12,745.92
-12,288.76
-96.41%
Net Current Assets (Including Current Investments)
93.48
9,472.62
-9,379.14
-99.01%
Total Current Assets Excluding Current Investments
457.16
12,263.33
-11,806.17
-96.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
516.58
19,460.61
-18,944.03
-97.35%
Contingent Liabilities
34.03
608.59
-574.56
-94.41%
Total Debt
31.64
2,495.22
-2,463.58
-98.73%
Book Value per share (adjusted)
166.11
380.76
-214.65
-56.37%
Annual - Borrowings
Borrowings 31.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.94% vs 17.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.81% vs 87.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.35% vs 8.82% in Mar 2023
Annual - Investments
Investments 45.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.08% vs -3.87% in Mar 2023
Annual - Current Assets
Current Assets 457.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.43% vs 4.29% in Mar 2023
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