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Ans Industries Ltd — Balance Sheet
₹17.84
+0.00%
Ans Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Net Debt | 1.31 Cr | 1.37 Cr | 1.43 Cr | 1.82 Cr | — |
| Total Debt | 1.54 Cr | 1.59 Cr | 1.64 Cr | 2.29 Cr | — |
| Tangible Book Value | 3.00 Cr | 5.21 Cr | 5.58 Cr | 7.23 Cr | — |
| Invested Capital | 4.55 Cr | 6.80 Cr | 7.22 Cr | 9.52 Cr | — |
| Working Capital | -2.66 Cr | -1.77 Cr | -1.89 Cr | -1.51 Cr | — |
| Net Tangible Assets | 3.00 Cr | 5.21 Cr | 5.58 Cr | 7.23 Cr | — |
| Common Stock Equity | 3.00 Cr | 5.21 Cr | 5.58 Cr | 7.23 Cr | — |
| Total Capitalization | 3.00 Cr | 5.26 Cr | 5.68 Cr | 7.97 Cr | — |
| Total Equity Gross Minority Interest | 3.00 Cr | 5.21 Cr | 5.58 Cr | 7.23 Cr | — |
| Stockholders Equity | 3.00 Cr | 5.21 Cr | 5.58 Cr | 7.23 Cr | — |
| Capital Stock | 9.26 Cr | 9.26 Cr | 9.26 Cr | 9.26 Cr | — |
| Common Stock | 9.26 Cr | 9.26 Cr | 9.26 Cr | 9.26 Cr | — |
| Total Liabilities Net Minority Interest | 2.99 Cr | 4.28 Cr | 4.44 Cr | 4.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.13 Cr | 0.18 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.10 Cr | 0.74 Cr | — |
| Long Term Debt | 0.00 | 0.05 Cr | 0.10 Cr | 0.74 Cr | — |
| Current Liabilities | 2.99 Cr | 4.15 Cr | 4.26 Cr | 4.11 Cr | — |
| Other Current Liabilities | 1.35 Cr | 1.90 Cr | 2.00 Cr | 1.86 Cr | — |
| Current Debt And Capital Lease Obligation | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Current Debt | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Current Provisions | 0.09 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Payables | 30000.00 | 0.34 Cr | 0.35 Cr | 0.36 Cr | — |
| Accounts Payable | 30000.00 | 0.29 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Assets | 5.99 Cr | 9.48 Cr | 10.02 Cr | 12.16 Cr | — |
| Total Non Current Assets | 5.67 Cr | 7.10 Cr | 7.65 Cr | 9.56 Cr | — |
| Other Non Current Assets | 0.22 Cr | 0.39 Cr | 0.39 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.05 Cr | 0.11 Cr | 0.33 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 4.11 Cr | 4.95 Cr | 5.44 Cr | 7.03 Cr | — |
| Gross PPE | 4.11 Cr | 12.02 Cr | 12.05 Cr | 16.57 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 4.11 Cr | 4.95 Cr | — | 0.37 Cr | 0.18 Cr |
| Current Assets | 0.32 Cr | 2.38 Cr | 2.37 Cr | 2.61 Cr | — |
| Other Current Assets | 0.07 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Accounts Receivable | 0.02 Cr | 1.19 Cr | 1.19 Cr | 1.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.22 Cr | 0.21 Cr | 0.47 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.22 Cr | 0.21 Cr | 0.47 Cr | — |
| Retained Earnings | — | -4.05 Cr | -3.67 Cr | -2.03 Cr | -0.13 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1.00 | 0.02 Cr | 0.06 Cr | 9.00 |
| Tradeand Other Payables Non Current | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Deferred Revenue | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Provisions | — | 0.06 Cr | 0.06 Cr | 0.02 Cr | — |
| Other Payable | — | 0.05 Cr | 0.05 Cr | 0.07 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | — | — |
| Accumulated Depreciation | — | -7.06 Cr | -6.61 Cr | -9.53 Cr | -8.95 Cr |
| Machinery Furniture Equipment | — | 2.50 Cr | 2.50 Cr | 6.65 Cr | 6.65 Cr |
| Buildings And Improvements | — | 6.20 Cr | 6.20 Cr | 6.20 Cr | 6.20 Cr |
| Land And Improvements | — | 3.32 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.27 Cr | 0.27 Cr | 0.26 Cr | 5.21 Cr |
| Cash Financial | — | 0.22 Cr | 0.21 Cr | 0.47 Cr | 0.28 Cr |
| Other Equity Interest | — | — | -3.67 Cr | -0.88 Cr | -0.23 Cr |
| Other Short Term Investments | — | — | 0.27 Cr | 0.26 Cr | — |
| Total Tax Payable | — | — | — | 0.06 Cr | 0.06 Cr |
| Trading Securities | — | — | — | 1244.90 | 1244.90 |
| Cash Equivalents | — | — | — | 0.20 Cr | 0.00 |
| Taxes Receivable | — | — | — | — | 0.58 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.