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
79.39
79.39
79.43
79.43
78.95
208.03
Share Warrants & Outstandings
Total Reserve
-735.88
-696.02
-337.18
-256.17
-193.16
-11.98
Shareholder's Funds
-652.23
-607.61
-257.76
-176.74
-114.21
196.05
Minority Interest
37.65
41.92
6.58
30.26
37.84
66.87
Long-Term Borrowings
8.13
54.02
118.53
201.68
281.27
747.55
Secured Loans
8.13
54.02
118.53
201.74
262.67
572.34
Unsecured Loans
0.00
0.00
0.00
-0.05
18.60
175.21
Deferred Tax Assets / Liabilities
-71.21
-73.40
-68.78
-59.20
-36.85
-49.01
Other Long Term Liabilities
184.688
188.5483
195.1924
202.9403
247.1147
177.0794
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.65
33.20
33.19
31.20
29.27
29.18
Total Non-Current Liabilities
155.26
202.37
278.14
376.62
520.80
904.80
Current Liabilities
Trade Payables
1,017.58
1,002.46
1,037.76
1,048.70
980.64
646.78
Other Current Liabilities
4,809.11
5,112.45
5,232.20
5,254.14
5,969.23
6,485.59
Short Term Borrowings
467.55
486.73
651.24
644.95
53.50
57.41
Short Term Provisions
8.18
7.38
7.01
5.86
5.79
6.95
Total Current Liabilities
6,302.43
6,609.02
6,928.20
6,953.64
7,009.16
7,196.72
Total Liabilities
5,843.10
6,245.70
6,955.17
7,183.78
7,453.59
8,364.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
931.71
934.10
864.69
725.19
0.00
802.65
Less: Accumulated Depreciation
236.09
205.85
188.86
164.21
0.00
124.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
695.62
728.25
675.84
560.98
588.53
678.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.35
10.99
100.64
95.60
79.73
72.29
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
47.02
47.05
49.07
49.10
54.08
44.14
Long Term Loans & Advances
273.74
274.40
273.98
270.99
285.27
333.13
Other Non Current Assets
46.08
55.17
82.07
117.28
108.80
92.40
Total Non-Current Assets
1,073.81
1,115.86
1,181.60
1,093.94
1,116.41
1,220.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,768.93
4,040.05
4,881.31
5,252.78
5,514.58
6,221.50
Sundry Debtors
270.23
317.45
222.30
202.69
121.11
243.36
Cash and Bank
38.41
47.28
44.69
32.26
17.68
27.32
Other Current Assets
178.49
131.67
137.11
145.69
149.95
179.68
Short Term Loans and Advances
513.23
593.39
488.16
456.43
533.86
472.15
Total Current Assets
4,769.30
5,129.84
5,773.57
6,089.84
6,337.18
7,144.01
Net Current Assets (Including Current Investments)
-1,533.13
-1,479.18
-1,154.64
-863.81
-671.98
-52.71
Total Current Assets Excluding Current Investments
4,769.30
5,129.84
5,773.57
6,089.84
6,337.18
7,144.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,843.10
6,245.70
6,955.17
7,183.78
7,453.59
8,364.44
Contingent Liabilities
0.00
0.00
937.29
1,244.98
1,400.30
1,108.25
Total Debt
475.68
540.75
769.77
846.63
334.77
805.27
Book Value per share (adjusted)
-41.75
-39.22
-16.42
-11.27
-7.27
4.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.03% vs -29.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.05% vs -3.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.37% vs -4.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.06% vs -4.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.03% vs -11.15% in Mar 2023
Compare Balance Sheet Results of Ansal Properties
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.39
363.60
-284.21
-78.17%
Share Warrants & Outstandings
Total Reserve
-735.88
13,480.81
-14,216.69
-105.46%
Shareholder's Funds
-652.23
13,844.41
-14,496.64
-104.71%
Minority Interest
37.65
0.00
37.65
0.00%
Long-Term Borrowings
8.13
2,192.04
-2,183.91
-99.63%
Secured Loans
8.13
2,192.04
-2,183.91
-99.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.21
-172.37
101.16
58.69%
Other Long Term Liabilities
184.69
260.31
-75.62
-29.05%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
33.65
2.05
31.60
1,541.46%
Total Non-Current Liabilities
155.26
2,342.89
-2,187.63
-93.37%
Current Liabilities
Trade Payables
1,017.58
508.72
508.86
100.03%
Other Current Liabilities
4,809.11
2,413.76
2,395.35
99.24%
Short Term Borrowings
467.55
303.18
164.37
54.22%
Short Term Provisions
8.18
47.65
-39.47
-82.83%
Total Current Liabilities
6,302.43
3,273.31
3,029.12
92.54%
Total Liabilities
5,843.10
19,460.61
-13,617.51
-69.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
931.71
366.12
565.59
154.48%
Less: Accumulated Depreciation
236.09
146.93
89.16
60.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
695.62
219.19
476.43
217.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.35
2,704.75
-2,693.40
-99.58%
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
47.02
3,169.50
-3,122.48
-98.52%
Long Term Loans & Advances
273.74
141.29
132.45
93.74%
Other Non Current Assets
46.08
479.95
-433.87
-90.40%
Total Non-Current Assets
1,073.81
6,714.68
-5,640.87
-84.01%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
3,768.93
9,261.24
-5,492.31
-59.30%
Sundry Debtors
270.23
204.20
66.03
32.34%
Cash and Bank
38.41
767.17
-728.76
-94.99%
Other Current Assets
178.49
753.43
-574.94
-76.31%
Short Term Loans and Advances
513.23
1,277.28
-764.05
-59.82%
Total Current Assets
4,769.30
12,745.92
-7,976.62
-62.58%
Net Current Assets (Including Current Investments)
-1,533.13
9,472.62
-11,005.75
-116.18%
Total Current Assets Excluding Current Investments
4,769.30
12,263.33
-7,494.03
-61.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,843.10
19,460.61
-13,617.51
-69.97%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
475.68
2,495.22
-2,019.54
-80.94%
Book Value per share (adjusted)
-41.75
380.76
-422.51
-110.96%
Annual - Borrowings
Borrowings 475.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.03% vs -29.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 184.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.05% vs -3.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 706.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.37% vs -4.79% in Mar 2023
Annual - Investments
Investments 47.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.06% vs -4.12% in Mar 2023
Annual - Current Assets
Current Assets 4,769.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.03% vs -11.15% in Mar 2023
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