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ANI INTEGRATED SER — Balance Sheet
₹60.00
-4.68%
ANI INTEGRATED SER Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 16.55 Cr | 23.52 Cr | 11.05 Cr | 7.48 Cr | — |
| Total Debt | 21.43 Cr | 24.21 Cr | 11.23 Cr | 7.62 Cr | — |
| Tangible Book Value | 70.55 Cr | 52.30 Cr | 46.57 Cr | 43.99 Cr | — |
| Invested Capital | 91.99 Cr | 76.52 Cr | 57.80 Cr | 51.63 Cr | — |
| Working Capital | 65.99 Cr | 47.15 Cr | 40.08 Cr | 39.19 Cr | — |
| Net Tangible Assets | 70.55 Cr | 52.30 Cr | 46.57 Cr | 43.99 Cr | — |
| Common Stock Equity | 70.56 Cr | 52.30 Cr | 46.57 Cr | 44.01 Cr | — |
| Total Capitalization | 70.67 Cr | 52.62 Cr | 46.82 Cr | 44.92 Cr | — |
| Total Equity Gross Minority Interest | 70.56 Cr | 52.30 Cr | 46.57 Cr | 44.01 Cr | — |
| Stockholders Equity | 70.56 Cr | 52.30 Cr | 46.57 Cr | 44.01 Cr | — |
| Other Equity Interest | 3.35 Cr | — | — | — | — |
| Capital Stock | 10.35 Cr | 9.69 Cr | 9.69 Cr | 9.69 Cr | — |
| Common Stock | 10.35 Cr | 9.69 Cr | 9.69 Cr | 9.69 Cr | — |
| Total Liabilities Net Minority Interest | 54.17 Cr | 52.85 Cr | 35.93 Cr | 28.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.50 Cr | 0.63 Cr | 0.49 Cr | 1.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.11 Cr | 0.32 Cr | 0.24 Cr | 0.91 Cr | — |
| Long Term Debt | 0.11 Cr | 0.32 Cr | 0.24 Cr | 0.91 Cr | — |
| Long Term Provisions | 0.38 Cr | 0.31 Cr | 0.25 Cr | 0.21 Cr | — |
| Current Liabilities | 53.68 Cr | 52.23 Cr | 35.44 Cr | 27.14 Cr | — |
| Other Current Liabilities | 28.21 Cr | 22.28 Cr | 19.49 Cr | 16.55 Cr | — |
| Current Debt And Capital Lease Obligation | 21.32 Cr | 23.89 Cr | 10.99 Cr | 6.71 Cr | — |
| Current Debt | 21.32 Cr | 23.89 Cr | 10.99 Cr | 6.71 Cr | — |
| Current Provisions | 0.60 Cr | 0.42 Cr | 0.57 Cr | 0.84 Cr | — |
| Payables | 3.55 Cr | 10.29 Cr | 9.61 Cr | 8.49 Cr | — |
| Accounts Payable | 3.55 Cr | 5.64 Cr | 4.40 Cr | 3.03 Cr | — |
| Total Assets | 124.73 Cr | 105.16 Cr | 82.51 Cr | 72.30 Cr | — |
| Total Non Current Assets | 5.07 Cr | 5.78 Cr | 6.98 Cr | 5.98 Cr | — |
| Non Current Deferred Taxes Assets | 0.93 Cr | 1.17 Cr | 1.40 Cr | 1.21 Cr | — |
| Goodwill And Other Intangible Assets | 78000.00 | 78000.00 | 78000.00 | 0.02 Cr | — |
| Other Intangible Assets | 78000.00 | 78000.00 | 78000.00 | 0.02 Cr | — |
| Net PPE | 2.71 Cr | 3.23 Cr | 3.48 Cr | 2.70 Cr | — |
| Gross PPE | 2.71 Cr | 7.44 Cr | 7.07 Cr | 6.05 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.82 Cr | 1.07 Cr | — |
| Other Properties | 2.71 Cr | 0.52 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 119.66 Cr | 99.38 Cr | 75.53 Cr | 66.32 Cr | — |
| Other Current Assets | 71.36 Cr | 48.36 Cr | 29.52 Cr | 24.11 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 8.60 Cr | 49.09 Cr | 1.09 Cr | 24.92 Cr | — |
| Accounts Receivable | 34.82 Cr | 39.43 Cr | 32.91 Cr | 28.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.88 Cr | 0.70 Cr | 0.18 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 4.88 Cr | 0.70 Cr | 0.18 Cr | 0.15 Cr | — |
| Ordinary Shares Number | — | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Share Issued | — | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Retained Earnings | — | 30.31 Cr | 24.58 Cr | 22.02 Cr | 16.84 Cr |
| Additional Paid In Capital | — | 12.31 Cr | 12.31 Cr | 12.31 Cr | 12.31 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 0.03 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.25 Cr | 0.21 Cr | 0.16 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.48 Cr | 1.01 Cr | 0.90 Cr | 1.05 Cr |
| Other Payable | — | 4.65 Cr | 5.22 Cr | 5.46 Cr | 3.03 Cr |
| Dividends Payable | — | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Non Current Prepaid Assets | — | 1.27 Cr | 2.09 Cr | 2.05 Cr | 2.19 Cr |
| Other Investments | — | 0.09 Cr | — | — | — |
| Accumulated Depreciation | — | -4.21 Cr | -3.59 Cr | -3.35 Cr | -2.92 Cr |
| Machinery Furniture Equipment | — | 5.09 Cr | 5.20 Cr | 4.94 Cr | 4.09 Cr |
| Buildings And Improvements | — | 1.82 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 2.28 Cr | 2.29 Cr | 2.04 Cr | 1.89 Cr |
| Prepaid Assets | — | 7.88 Cr | 9.53 Cr | 10.63 Cr | 10.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.53 Cr | -2.98 Cr | -2.28 Cr | -2.28 Cr |
| Gross Accounts Receivable | — | 41.96 Cr | 35.89 Cr | 30.86 Cr | 26.89 Cr |
| Cash Financial | — | 0.70 Cr | 0.18 Cr | 0.15 Cr | 0.21 Cr |
| Total Tax Payable | — | — | 4.70 Cr | 5.07 Cr | 2.75 Cr |
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.