ANJANIOther Textile Products
Anjani Synthetics Ltd — Balance Sheet
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-2.58%
Anjani Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Share Issued | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Net Debt | 31.85 Cr | 43.67 Cr | 50.09 Cr | 63.93 Cr | — |
| Total Debt | 31.91 Cr | 43.79 Cr | 50.14 Cr | 64.71 Cr | — |
| Tangible Book Value | 83.77 Cr | 80.35 Cr | 76.79 Cr | 72.71 Cr | — |
| Invested Capital | 117.78 Cr | 126.24 Cr | 129.03 Cr | 139.52 Cr | — |
| Working Capital | 60.96 Cr | 58.92 Cr | 56.81 Cr | 56.87 Cr | — |
| Net Tangible Assets | 83.77 Cr | 80.35 Cr | 76.79 Cr | 72.71 Cr | — |
| Common Stock Equity | 85.88 Cr | 82.45 Cr | 78.89 Cr | 74.81 Cr | — |
| Total Capitalization | 88.02 Cr | 85.93 Cr | 86.49 Cr | 86.79 Cr | — |
| Total Equity Gross Minority Interest | 85.88 Cr | 82.45 Cr | 78.89 Cr | 74.81 Cr | — |
| Stockholders Equity | 85.88 Cr | 82.45 Cr | 78.89 Cr | 74.81 Cr | — |
| Other Equity Interest | 71.13 Cr | 67.70 Cr | 64.14 Cr | 60.06 Cr | — |
| Capital Stock | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.75 Cr | — |
| Common Stock | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.75 Cr | — |
| Total Liabilities Net Minority Interest | 66.94 Cr | 81.94 Cr | 112.65 Cr | 136.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.14 Cr | 3.48 Cr | 7.94 Cr | 12.18 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 36000.00 | 0.00 | 0.34 Cr | 0.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.14 Cr | 3.48 Cr | 7.60 Cr | 11.98 Cr | — |
| Long Term Debt | 2.14 Cr | 3.48 Cr | 7.60 Cr | 11.98 Cr | — |
| Current Liabilities | 64.80 Cr | 78.46 Cr | 104.71 Cr | 123.96 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.67 Cr | 0.82 Cr | 1.50 Cr | — |
| Current Debt And Capital Lease Obligation | 29.77 Cr | 40.30 Cr | 42.54 Cr | 52.73 Cr | — |
| Current Debt | 29.77 Cr | 40.30 Cr | 42.54 Cr | 52.73 Cr | — |
| Current Provisions | 0.40 Cr | 0.24 Cr | 0.24 Cr | 0.17 Cr | — |
| Payables | 29.00 Cr | 37.23 Cr | 61.05 Cr | 69.56 Cr | — |
| Total Tax Payable | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 28.90 Cr | 30.39 Cr | 51.90 Cr | 61.60 Cr | — |
| Total Assets | 152.82 Cr | 164.40 Cr | 191.54 Cr | 210.94 Cr | — |
| Total Non Current Assets | 27.06 Cr | 27.02 Cr | 30.02 Cr | 30.12 Cr | — |
| Other Non Current Assets | 1.61 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.02 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 9.72 Cr | 6.59 Cr | 7.63 Cr | 6.83 Cr | — |
| Available For Sale Securities | 9.72 Cr | 6.59 Cr | 7.63 Cr | 6.83 Cr | — |
| Goodwill And Other Intangible Assets | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Other Intangible Assets | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Net PPE | 13.63 Cr | 18.14 Cr | 19.27 Cr | 20.14 Cr | — |
| Gross PPE | 13.63 Cr | 68.62 Cr | 68.26 Cr | 20.14 Cr | — |
| Construction In Progress | 0.00 | 4.30 Cr | 5.38 Cr | 5.03 Cr | — |
| Other Properties | 13.63 Cr | 13.84 Cr | 14.32 Cr | 15.10 Cr | — |
| Current Assets | 125.76 Cr | 137.38 Cr | 161.52 Cr | 180.83 Cr | — |
| Other Current Assets | 4.54 Cr | 0.85 Cr | 0.85 Cr | 0.20 Cr | — |
| Prepaid Assets | 0.50 Cr | 3.85 Cr | 5.38 Cr | 5.42 Cr | — |
| Inventory | 40.73 Cr | 49.12 Cr | 61.59 Cr | 55.14 Cr | — |
| Other Receivables | 2.53 Cr | 2.11 Cr | 1.31 Cr | 1.97 Cr | — |
| Taxes Receivable | 0.00 | 0.41 Cr | 0.06 Cr | 0.17 Cr | — |
| Accounts Receivable | 77.29 Cr | 80.83 Cr | 92.28 Cr | 117.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.22 Cr | 0.05 Cr | 0.80 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.10 Cr | 0.50 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.12 Cr | 0.05 Cr | 0.78 Cr | — |
| Retained Earnings | — | 58.44 Cr | 54.19 Cr | 50.70 Cr | 46.70 Cr |
| Additional Paid In Capital | — | 6.32 Cr | 6.32 Cr | 6.32 Cr | 7.23 Cr |
| Other Payable | — | 6.84 Cr | 9.14 Cr | 7.97 Cr | 7.76 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 1.02 Cr | 1.05 Cr | 1.00 Cr |
| Accumulated Depreciation | — | -50.48 Cr | -48.99 Cr | -46.60 Cr | -45.85 Cr |
| Machinery Furniture Equipment | — | 51.15 Cr | 49.71 Cr | 48.54 Cr | 49.43 Cr |
| Buildings And Improvements | — | 13.17 Cr | 13.17 Cr | 13.17 Cr | 13.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | 0.47 Cr | 0.32 Cr | 0.16 Cr | 0.05 Cr |
| Finished Goods | — | 28.87 Cr | 26.42 Cr | 14.85 Cr | 15.63 Cr |
| Work In Process | — | 8.84 Cr | 10.81 Cr | 16.43 Cr | 10.88 Cr |
| Raw Materials | — | 10.94 Cr | 24.04 Cr | 23.71 Cr | 14.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.12 Cr | -0.07 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 80.97 Cr | 92.40 Cr | 117.19 Cr | 112.45 Cr |
| Cash Financial | — | 0.12 Cr | 0.05 Cr | 0.78 Cr | 0.16 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 1.20 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.