ANANTRAJResidential, Commercial Projects
Anant Raj Ltd — Balance Sheet
₹405.70
-4.05%
Anant Raj Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 34.33 Cr | 34.19 Cr | 32.41 Cr | 29.51 Cr | — |
| Share Issued | 34.33 Cr | 34.19 Cr | 32.41 Cr | 29.51 Cr | — |
| Net Debt | 136.65 Cr | 321.73 Cr | 1.05K Cr | 1.27K Cr | — |
| Total Debt | 481.60 Cr | 626.74 Cr | 1.08K Cr | 1.29K Cr | — |
| Tangible Book Value | 4.16K Cr | 3.66K Cr | 2.83K Cr | 2.64K Cr | — |
| Invested Capital | 4.63K Cr | 4.28K Cr | 3.90K Cr | 3.93K Cr | — |
| Working Capital | 2.17K Cr | 2.27K Cr | 1.80K Cr | 1.56K Cr | — |
| Net Tangible Assets | 4.16K Cr | 3.66K Cr | 2.83K Cr | 2.64K Cr | — |
| Capital Lease Obligations | 14.93 Cr | 0.00 | — | — | — |
| Common Stock Equity | 4.16K Cr | 3.66K Cr | 2.83K Cr | 2.64K Cr | — |
| Total Capitalization | 4.55K Cr | 4.12K Cr | 3.70K Cr | 3.55K Cr | — |
| Total Equity Gross Minority Interest | 4.19K Cr | 3.68K Cr | 2.86K Cr | 2.67K Cr | — |
| Minority Interest | 27.89 Cr | 28.18 Cr | 33.20 Cr | 35.32 Cr | — |
| Stockholders Equity | 4.16K Cr | 3.66K Cr | 2.83K Cr | 2.64K Cr | — |
| Other Equity Interest | -1.09 Cr | -1.09 Cr | 2.82 Cr | 123.67 Cr | — |
| Retained Earnings | 2.03K Cr | 1.64K Cr | 1.40K Cr | 1.27K Cr | — |
| Additional Paid In Capital | 1.42K Cr | 1.32K Cr | 741.41 Cr | 583.80 Cr | — |
| Capital Stock | 68.65 Cr | 68.38 Cr | 64.82 Cr | 59.02 Cr | — |
| Common Stock | 68.65 Cr | 68.38 Cr | 64.82 Cr | 59.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.05K Cr | 1.18K Cr | 1.50K Cr | 1.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 555.58 Cr | 719.47 Cr | 1.12K Cr | 1.09K Cr | — |
| Other Non Current Liabilities | 25.73 Cr | 37.64 Cr | 68.44 Cr | 157.46 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.15 Cr | 2.57 Cr | 2.01 Cr | — | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Tradeand Other Payables Non Current | 0.13 Cr | 0.13 Cr | 22.51 Cr | — | — |
| Non Current Deferred Revenue | 71.52 Cr | 140.07 Cr | 91.54 Cr | — | 24.34 Cr |
| Non Current Deferred Taxes Liabilities | 37.77 Cr | 51.25 Cr | 37.37 Cr | 25.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 402.96 Cr | 467.38 Cr | 874.38 Cr | 910.08 Cr | — |
| Long Term Capital Lease Obligation | 13.76 Cr | 0.00 | — | — | — |
| Long Term Debt | 389.20 Cr | 467.38 Cr | 874.38 Cr | 910.08 Cr | — |
| Long Term Provisions | 3.15 Cr | 2.57 Cr | 2.01 Cr | 2.16 Cr | — |
| Current Liabilities | 490.26 Cr | 464.27 Cr | 380.39 Cr | 615.77 Cr | — |
| Other Current Liabilities | 346.10 Cr | 277.65 Cr | 294.62 Cr | 2.83 Cr | — |
| Current Debt And Capital Lease Obligation | 78.64 Cr | 159.36 Cr | 205.08 Cr | 382.89 Cr | — |
| Current Capital Lease Obligation | 1.17 Cr | 0.00 | — | — | — |
| Current Debt | 77.47 Cr | 159.36 Cr | 205.08 Cr | 382.89 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.29 Cr | 1.14 Cr | 0.91 Cr | 0.99 Cr | — |
| Current Provisions | 1.29 Cr | 1.14 Cr | 0.91 Cr | 0.99 Cr | — |
| Payables | 136.96 Cr | 59.81 Cr | 79.24 Cr | 73.77 Cr | — |
| Other Payable | 71.60 Cr | 33.52 Cr | 32.05 Cr | 42.97 Cr | — |
| Dividends Payable | 0.23 Cr | 0.20 Cr | 0.22 Cr | 0.27 Cr | — |
| Total Tax Payable | 45.05 Cr | 6.89 Cr | 33.33 Cr | 24.56 Cr | — |
| Accounts Payable | 20.08 Cr | 19.20 Cr | 13.63 Cr | 5.97 Cr | — |
| Total Assets | 5.23K Cr | 4.87K Cr | 4.36K Cr | 4.39K Cr | — |
| Total Non Current Assets | 2.57K Cr | 2.13K Cr | 2.18K Cr | 2.21K Cr | — |
| Other Non Current Assets | 345.25 Cr | 264.76 Cr | 208.56 Cr | 242.01 Cr | — |
| Non Current Prepaid Assets | 4.11 Cr | 15.95 Cr | 9.58 Cr | 17.15 Cr | — |
| Investmentin Financial Assets | 310.67 Cr | 301.84 Cr | 460.26 Cr | 460.25 Cr | — |
| Held To Maturity Securities | 36.65 Cr | 33.94 Cr | 31.42 Cr | — | — |
| Available For Sale Securities | 274.02 Cr | 267.90 Cr | 425.90 Cr | 457.47 Cr | — |
| Long Term Equity Investment | 0.03 Cr | 35000.00 | 35000.00 | 35000.00 | — |
| Investments In Other Ventures Under Equity Method | 0.03 Cr | 35000.00 | 35000.00 | 35000.00 | — |
| Investment Properties | 1.25K Cr | 1.24K Cr | 1.26K Cr | 1.27K Cr | — |
| Net PPE | 339.51 Cr | 218.64 Cr | 231.15 Cr | 209.77 Cr | — |
| Accumulated Depreciation | -83.72 Cr | -67.58 Cr | -63.81 Cr | -64.00 Cr | — |
| Gross PPE | 423.23 Cr | 286.22 Cr | 294.96 Cr | 273.77 Cr | — |
| Construction In Progress | 223.78 Cr | 147.61 Cr | 181.87 Cr | 169.35 Cr | — |
| Other Properties | 12.22 Cr | 71.03 Cr | 49.28 Cr | 40.42 Cr | — |
| Machinery Furniture Equipment | 135.17 Cr | 108.09 Cr | 86.68 Cr | 78.83 Cr | — |
| Buildings And Improvements | 27.85 Cr | 14.99 Cr | 1.91 Cr | 1.09 Cr | — |
| Land And Improvements | 24.21 Cr | 15.53 Cr | 24.50 Cr | 24.50 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.66K Cr | 2.74K Cr | 2.18K Cr | 2.17K Cr | — |
| Other Current Assets | 89.47 Cr | -1000.00 | 114.59 Cr | 33.37 Cr | — |
| Restricted Cash | 10.98 Cr | 16.22 Cr | 14.33 Cr | 11.39 Cr | — |
| Prepaid Assets | 47.93 Cr | 52.42 Cr | 64.22 Cr | 32.65 Cr | — |
| Inventory | 1.15K Cr | 1.42K Cr | 1.20K Cr | 1.13K Cr | — |
| Finished Goods | 1.15K Cr | 1.41K Cr | 1.20K Cr | 1.13K Cr | — |
| Other Receivables | 990.92 Cr | 848.90 Cr | 796.12 Cr | 919.92 Cr | — |
| Accounts Receivable | 125.80 Cr | 99.64 Cr | 51.28 Cr | 21.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 335.15 Cr | 305.01 Cr | 54.73 Cr | 19.43 Cr | — |
| Other Short Term Investments | 5.13 Cr | 30000.00 | 20.67 Cr | 809.39 Cr | — |
| Cash And Cash Equivalents | 330.02 Cr | 305.01 Cr | 34.06 Cr | 19.43 Cr | — |
| Cash Equivalents | 158.20 Cr | 162.41 Cr | 4.29 Cr | 8.24 Cr | — |
| Cash Financial | 171.81 Cr | 142.60 Cr | 29.78 Cr | 11.19 Cr | — |
| Trading Securities | — | 0.00 | 2.93 Cr | 2.78 Cr | 2.66 Cr |
| Other Inventories | — | 1.98 Cr | 1.40 Cr | 1.18 Cr | 1.18 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.