ANNAINFRANon Banking Financial Company (NBFC)
Anna Infrastructures Ltd — Balance Sheet
₹30.83
-0.16%
Anna Infrastructures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Tangible Book Value | 10.66 Cr | 10.17 Cr | 9.57 Cr | 9.34 Cr | — |
| Invested Capital | 10.66 Cr | 10.17 Cr | 9.66 Cr | 9.56 Cr | — |
| Working Capital | 8.99 Cr | 9.20 Cr | 9.13 Cr | 8.75 Cr | — |
| Net Tangible Assets | 10.66 Cr | 10.17 Cr | 9.57 Cr | 9.34 Cr | — |
| Common Stock Equity | 10.66 Cr | 10.17 Cr | 9.57 Cr | 9.34 Cr | — |
| Total Capitalization | 10.66 Cr | 10.17 Cr | 9.57 Cr | 9.41 Cr | — |
| Total Equity Gross Minority Interest | 10.66 Cr | 10.17 Cr | 9.57 Cr | 9.34 Cr | — |
| Stockholders Equity | 10.66 Cr | 10.17 Cr | 9.57 Cr | 9.34 Cr | — |
| Other Equity Interest | 6.86 Cr | 6.37 Cr | 5.77 Cr | 5.54 Cr | — |
| Capital Stock | 3.80 Cr | 3.80 Cr | 3.80 Cr | 3.80 Cr | — |
| Common Stock | 3.80 Cr | 3.80 Cr | 3.80 Cr | 3.80 Cr | — |
| Total Liabilities Net Minority Interest | 0.35 Cr | 0.34 Cr | 0.34 Cr | 0.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.07 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 1000.00 | — | 66832.00 | 38580.00 |
| Current Liabilities | 0.19 Cr | 0.18 Cr | 0.18 Cr | 0.40 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.01 Cr | 0.01 Cr | 63000.00 | — |
| Payables | 0.17 Cr | 73000.00 | 77000.00 | 86000.00 | — |
| Total Tax Payable | 0.17 Cr | 6000.00 | 11000.00 | 19000.00 | — |
| Total Assets | 11.01 Cr | 10.50 Cr | 9.91 Cr | 9.82 Cr | — |
| Total Non Current Assets | 1.83 Cr | 1.13 Cr | 0.60 Cr | 0.66 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 1.34 Cr | 0.50 Cr | 35000.00 | 35000.00 | — |
| Available For Sale Securities | 1.34 Cr | 0.50 Cr | 35000.00 | — | — |
| Net PPE | 0.31 Cr | 0.39 Cr | 0.46 Cr | 0.57 Cr | — |
| Current Assets | 9.18 Cr | 9.37 Cr | 9.31 Cr | 9.16 Cr | — |
| Other Current Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Inventory | 4.08 Cr | 4.64 Cr | 4.85 Cr | 4.40 Cr | — |
| Other Receivables | 3.80 Cr | 4.31 Cr | 4.11 Cr | 4.60 Cr | — |
| Accounts Receivable | 1.00 Cr | — | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.42 Cr | 0.34 Cr | 0.16 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.26 Cr | 0.24 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.16 Cr | 0.10 Cr | 0.16 Cr | — |
| Retained Earnings | — | 6.13 Cr | 5.54 Cr | 5.31 Cr | 5.36 Cr |
| Non Current Deferred Revenue | — | 0.16 Cr | 0.16 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.19 Cr | 0.07 Cr | — | 0.09 Cr |
| Current Provisions | — | -0.04 Cr | 26000.00 | 25000.00 | 21415.00 |
| Other Payable | — | 67000.00 | 66000.00 | 67000.00 | — |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.10 Cr | 0.06 Cr | 0.11 Cr |
| Trading Securities | — | 0.50 Cr | 35000.00 | 35000.00 | 35422.00 |
| Accumulated Depreciation | — | -0.89 Cr | -0.81 Cr | -0.68 Cr | -0.56 Cr |
| Gross PPE | — | 1.28 Cr | 1.28 Cr | 1.25 Cr | 1.25 Cr |
| Machinery Furniture Equipment | — | 1.18 Cr | 1.17 Cr | 1.15 Cr | 1.14 Cr |
| Buildings And Improvements | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 4.64 Cr | 4.85 Cr | 4.40 Cr | 4.14 Cr |
| Cash Financial | — | 0.16 Cr | 0.10 Cr | 0.16 Cr | 0.09 Cr |
| Total Debt | — | — | 0.09 Cr | 0.22 Cr | 0.34 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | -0.02 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.07 Cr | 0.20 Cr |
| Long Term Debt | — | — | 0.00 | 0.07 Cr | 0.20 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.09 Cr | 0.15 Cr | 0.15 Cr |
| Current Debt | — | — | 0.09 Cr | 0.15 Cr | 0.15 Cr |
| Accounts Payable | — | — | 0.00 | 0.00 | 38580.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Other Properties | — | — | 0.46 Cr | — | 75490.00 |
| Net Debt | — | — | — | 0.06 Cr | 0.25 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.