ANSALBUResidential, Commercial Projects
Ansal Buildwell Ltd — Balance Sheet
₹81.65
-4.86%
Ansal Buildwell Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Share Issued | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Net Debt | 34.23 Cr | 14.44 Cr | 28.29 Cr | 22.82 Cr | — |
| Total Debt | 42.04 Cr | 31.97 Cr | 32.57 Cr | 29.70 Cr | — |
| Tangible Book Value | 129.67 Cr | 122.64 Cr | 108.88 Cr | 111.42 Cr | — |
| Invested Capital | 167.87 Cr | 154.29 Cr | 139.34 Cr | 137.40 Cr | — |
| Working Capital | 98.68 Cr | 93.48 Cr | 71.50 Cr | 51.42 Cr | — |
| Net Tangible Assets | 129.67 Cr | 122.64 Cr | 108.88 Cr | 111.42 Cr | — |
| Capital Lease Obligations | 3.85 Cr | 0.34 Cr | 2.13 Cr | 3.75 Cr | — |
| Common Stock Equity | 129.68 Cr | 122.66 Cr | 108.90 Cr | 111.44 Cr | — |
| Total Capitalization | 139.06 Cr | 130.15 Cr | 111.66 Cr | 113.13 Cr | — |
| Total Equity Gross Minority Interest | 129.68 Cr | 122.66 Cr | 108.90 Cr | 111.44 Cr | — |
| Stockholders Equity | 129.68 Cr | 122.66 Cr | 108.90 Cr | 111.44 Cr | — |
| Other Equity Interest | 122.29 Cr | 115.27 Cr | 101.51 Cr | 104.06 Cr | — |
| Capital Stock | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Common Stock | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Total Liabilities Net Minority Interest | 404.38 Cr | 395.27 Cr | 365.86 Cr | 359.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.40 Cr | 31.59 Cr | 27.10 Cr | 17.92 Cr | — |
| Other Non Current Liabilities | 4.53 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Tradeand Other Payables Non Current | 4.15 Cr | 4.38 Cr | 4.50 Cr | 4.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.58 Cr | 7.49 Cr | 3.09 Cr | 3.81 Cr | — |
| Long Term Capital Lease Obligation | 2.19 Cr | 0.00 | 0.32 Cr | 2.13 Cr | — |
| Long Term Debt | 9.39 Cr | 7.49 Cr | 2.77 Cr | 1.69 Cr | — |
| Long Term Provisions | 3.35 Cr | 2.39 Cr | 2.20 Cr | 2.37 Cr | — |
| Current Liabilities | 367.98 Cr | 363.68 Cr | 338.76 Cr | 341.99 Cr | — |
| Other Current Liabilities | 307.56 Cr | 18.41 Cr | 20.05 Cr | 20.12 Cr | — |
| Current Debt And Capital Lease Obligation | 30.47 Cr | 24.48 Cr | 29.48 Cr | 25.89 Cr | — |
| Current Capital Lease Obligation | 1.66 Cr | 0.34 Cr | 1.81 Cr | 1.62 Cr | — |
| Current Debt | 28.80 Cr | 24.15 Cr | 27.68 Cr | 24.27 Cr | — |
| Current Provisions | 2.79 Cr | 3.33 Cr | 3.67 Cr | 3.81 Cr | — |
| Payables | 19.45 Cr | 161.39 Cr | 152.48 Cr | 151.80 Cr | — |
| Total Tax Payable | 5.12 Cr | 0.41 Cr | 0.80 Cr | 0.70 Cr | — |
| Accounts Payable | 14.34 Cr | 12.02 Cr | 12.64 Cr | 10.09 Cr | — |
| Total Assets | 534.06 Cr | 517.93 Cr | 474.76 Cr | 471.34 Cr | — |
| Total Non Current Assets | 67.40 Cr | 60.76 Cr | 64.49 Cr | 77.93 Cr | — |
| Other Non Current Assets | 10.30 Cr | 9.93 Cr | 12.99 Cr | 15.01 Cr | — |
| Non Current Deferred Taxes Assets | 1.39 Cr | 1.34 Cr | 1.47 Cr | 3.37 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 0.08 Cr | 0.03 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.05 Cr | 0.08 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 48.10 Cr | 45.57 Cr | 40.69 Cr | 42.35 Cr | — |
| Goodwill And Other Intangible Assets | 70000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 6.96 Cr | 3.29 Cr | 4.94 Cr | 4.86 Cr | — |
| Gross PPE | 6.96 Cr | 15.97 Cr | 15.96 Cr | 15.41 Cr | — |
| Other Properties | 6.96 Cr | 0.24 Cr | 0.24 Cr | 0.22 Cr | — |
| Current Assets | 466.66 Cr | 457.16 Cr | 410.27 Cr | 393.41 Cr | — |
| Other Current Assets | 63.18 Cr | 28.51 Cr | 32.57 Cr | 26.34 Cr | — |
| Inventory | 381.40 Cr | 371.73 Cr | 335.55 Cr | 327.51 Cr | — |
| Accounts Receivable | 0.20 Cr | 0.06 Cr | 0.12 Cr | 0.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.88 Cr | 17.20 Cr | 2.16 Cr | 3.14 Cr | — |
| Other Short Term Investments | 17.92 Cr | 8.64 Cr | 8.44 Cr | 8.14 Cr | — |
| Cash And Cash Equivalents | 3.96 Cr | 17.20 Cr | 2.16 Cr | 3.14 Cr | — |
| Retained Earnings | — | 26.47 Cr | 12.76 Cr | 15.31 Cr | 2.33 Cr |
| Additional Paid In Capital | — | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.39 Cr | 2.20 Cr | 2.37 Cr | 3.99 Cr |
| Non Current Deferred Revenue | — | 12.83 Cr | 12.82 Cr | 2.81 Cr | 2.80 Cr |
| Current Deferred Taxes Liabilities | — | 4.66 Cr | 0.96 Cr | 3.04 Cr | 0.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.33 Cr | 3.67 Cr | 3.81 Cr | 3.00 Cr |
| Other Payable | — | 148.93 Cr | 138.97 Cr | 140.90 Cr | 99.23 Cr |
| Dividends Payable | — | 0.04 Cr | 0.07 Cr | 0.11 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 2.08 Cr | 5.14 Cr | 7.16 Cr | 5.54 Cr |
| Investmentsin Joint Venturesat Cost | — | 13.89 Cr | 8.99 Cr | 10.63 Cr | 10.38 Cr |
| Investmentsin Associatesat Cost | — | -0.03 Cr | -81000.00 | 70000.00 | 0.02 Cr |
| Investmentsin Subsidiariesat Cost | — | 31.71 Cr | 31.71 Cr | 31.71 Cr | — |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -12.68 Cr | -11.02 Cr | -10.55 Cr | -7.15 Cr |
| Machinery Furniture Equipment | — | 6.72 Cr | 6.74 Cr | 6.21 Cr | 6.11 Cr |
| Buildings And Improvements | — | 8.83 Cr | 8.81 Cr | 8.81 Cr | 3.86 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.39 Cr | 9.19 Cr | 8.89 Cr | 7.15 Cr |
| Prepaid Assets | — | 30.27 Cr | 30.68 Cr | 26.55 Cr | 24.37 Cr |
| Finished Goods | — | 371.73 Cr | 335.55 Cr | 327.51 Cr | 232.60 Cr |
| Cash Equivalents | — | 32000.00 | 30000.00 | 29000.00 | 28000.00 |
| Cash Financial | — | 17.19 Cr | 2.15 Cr | 3.14 Cr | 11.15 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
| Taxes Receivable | — | — | — | — | 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.