ANSALHSGResidential, Commercial Projects
Ansal Housing Ltd — Balance Sheet
₹5.32
-3.65%
Ansal Housing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.96 Cr | 6.96 Cr | 6.96 Cr | 5.94 Cr | — |
| Share Issued | 6.96 Cr | 6.96 Cr | 6.96 Cr | 5.94 Cr | — |
| Net Debt | 341.06 Cr | 444.60 Cr | 444.42 Cr | 571.57 Cr | — |
| Total Debt | 351.33 Cr | 446.70 Cr | 447.59 Cr | 582.70 Cr | — |
| Tangible Book Value | 135.32 Cr | 117.51 Cr | 110.63 Cr | 156.68 Cr | — |
| Invested Capital | 490.46 Cr | 568.01 Cr | 562.02 Cr | 748.19 Cr | — |
| Working Capital | 175.61 Cr | 151.45 Cr | 122.18 Cr | 165.01 Cr | — |
| Net Tangible Assets | 135.32 Cr | 117.51 Cr | 110.63 Cr | 156.68 Cr | — |
| Common Stock Equity | 139.12 Cr | 121.31 Cr | 114.43 Cr | 165.49 Cr | — |
| Total Capitalization | 227.61 Cr | 232.94 Cr | 230.96 Cr | 276.10 Cr | — |
| Total Equity Gross Minority Interest | 139.12 Cr | 121.31 Cr | 114.43 Cr | 165.49 Cr | — |
| Stockholders Equity | 139.12 Cr | 121.31 Cr | 114.43 Cr | 165.49 Cr | — |
| Other Equity Interest | 69.49 Cr | -1000.00 | 44.79 Cr | 106.11 Cr | — |
| Capital Stock | 69.64 Cr | 69.64 Cr | 69.64 Cr | 59.39 Cr | — |
| Common Stock | 69.64 Cr | 69.64 Cr | 69.64 Cr | 59.39 Cr | — |
| Total Liabilities Net Minority Interest | 1.40K Cr | 1.74K Cr | 1.97K Cr | 2.21K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 135.55 Cr | 176.70 Cr | 168.38 Cr | 152.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 88.49 Cr | 111.63 Cr | 116.53 Cr | 110.60 Cr | — |
| Long Term Debt | 88.49 Cr | 111.63 Cr | 116.53 Cr | 110.60 Cr | — |
| Long Term Provisions | 1.85 Cr | 1.65 Cr | 1.54 Cr | 1.73 Cr | — |
| Current Liabilities | 1.27K Cr | 1.56K Cr | 1.80K Cr | 2.06K Cr | — |
| Other Current Liabilities | 625.65 Cr | 11.78 Cr | 13.99 Cr | 25.52 Cr | — |
| Current Debt And Capital Lease Obligation | 262.85 Cr | 335.07 Cr | 331.06 Cr | 472.10 Cr | — |
| Current Debt | 262.85 Cr | 335.07 Cr | 331.06 Cr | 472.10 Cr | — |
| Current Provisions | 44.66 Cr | 14.43 Cr | 9.45 Cr | 2.76 Cr | — |
| Payables | 183.99 Cr | 410.61 Cr | 416.94 Cr | 486.59 Cr | — |
| Total Tax Payable | 0.31 Cr | 0.25 Cr | 0.46 Cr | 0.17 Cr | — |
| Accounts Payable | 183.68 Cr | 178.23 Cr | 204.86 Cr | 252.80 Cr | — |
| Total Assets | 1.54K Cr | 1.86K Cr | 2.09K Cr | 2.38K Cr | — |
| Total Non Current Assets | 99.06 Cr | 146.57 Cr | 160.63 Cr | 152.66 Cr | — |
| Other Non Current Assets | 0.63 Cr | 0.43 Cr | 14.61 Cr | 24.15 Cr | — |
| Non Current Deferred Taxes Assets | 58.77 Cr | 105.49 Cr | 105.45 Cr | 81.86 Cr | — |
| Investmentin Financial Assets | 11.08 Cr | 10.43 Cr | 3.96 Cr | 1.88 Cr | — |
| Available For Sale Securities | 11.08 Cr | 10.43 Cr | 3.96 Cr | 1.88 Cr | — |
| Goodwill And Other Intangible Assets | 3.80 Cr | 3.80 Cr | 3.80 Cr | 8.81 Cr | — |
| Other Intangible Assets | 3.80 Cr | 3.80 Cr | 3.80 Cr | 8.81 Cr | — |
| Net PPE | 11.41 Cr | 14.85 Cr | 32.24 Cr | 46.84 Cr | — |
| Current Assets | 1.44K Cr | 1.71K Cr | 1.92K Cr | 2.22K Cr | — |
| Other Current Assets | 91.27 Cr | 2000.00 | -1000.00 | -1000.00 | — |
| Inventory | 1.05K Cr | 1.32K Cr | 1.54K Cr | 1.87K Cr | — |
| Other Receivables | 57.98 Cr | 57.98 Cr | 57.98 Cr | 35000.00 | — |
| Accounts Receivable | 167.88 Cr | 150.55 Cr | 146.06 Cr | 119.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 74.67 Cr | 2.10 Cr | 3.17 Cr | 11.18 Cr | — |
| Other Short Term Investments | 64.40 Cr | 57.77 Cr | 74.13 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 10.27 Cr | 2.10 Cr | 3.17 Cr | 11.13 Cr | — |
| Retained Earnings | — | -102.47 Cr | -110.41 Cr | -49.04 Cr | -25.71 Cr |
| Additional Paid In Capital | — | 33.16 Cr | 33.16 Cr | 33.16 Cr | 33.16 Cr |
| Other Non Current Liabilities | — | -1000.00 | 0.21 Cr | 0.21 Cr | 0.27 Cr |
| Other Payable | — | 232.12 Cr | 211.51 Cr | 233.37 Cr | 183.52 Cr |
| Dividends Payable | — | 0.00 | 0.11 Cr | 0.26 Cr | 0.39 Cr |
| Long Term Equity Investment | — | 1.23 Cr | 1.23 Cr | 1.24 Cr | 1.24 Cr |
| Investmentsin Associatesat Cost | — | 1.23 Cr | 1.23 Cr | 1.24 Cr | 1.24 Cr |
| Accumulated Depreciation | — | -29.50 Cr | -26.75 Cr | -24.39 Cr | -21.02 Cr |
| Gross PPE | — | 44.36 Cr | 58.99 Cr | 71.23 Cr | 57.72 Cr |
| Construction In Progress | — | 0.43 Cr | 14.61 Cr | 24.15 Cr | 9.33 Cr |
| Machinery Furniture Equipment | — | 38.43 Cr | 38.78 Cr | 40.43 Cr | 40.42 Cr |
| Buildings And Improvements | — | 5.50 Cr | 5.61 Cr | 6.65 Cr | 7.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21.10 Cr | 9.69 Cr | 7.90 Cr | 8.30 Cr |
| Prepaid Assets | — | 217.56 Cr | 228.74 Cr | 218.09 Cr | 225.62 Cr |
| Finished Goods | — | 102.67 Cr | 102.97 Cr | 116.75 Cr | 120.47 Cr |
| Work In Process | — | 1.20K Cr | 1.42K Cr | 1.73K Cr | 1.76K Cr |
| Raw Materials | — | 14.90 Cr | 17.91 Cr | 21.71 Cr | 12.90 Cr |
| Cash Financial | — | 2.10 Cr | 3.17 Cr | 11.13 Cr | 29.81 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.26 Cr | 0.22 Cr |
| Cash Equivalents | — | — | 0.00 | 50000.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Other Properties | — | — | — | — | 27.37 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.