ANSALAPIResidential, Commercial Projects
Ansal Properties & Infrastructure Ltd — Balance Sheet
₹2.98
-1.94%
Ansal Properties & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 15.74 Cr | 15.74 Cr | 15.74 Cr | 15.74 Cr |
| Share Issued | 15.74 Cr | 15.74 Cr | 15.74 Cr | 15.74 Cr |
| Net Debt | 517.88 Cr | 577.10 Cr | 811.36 Cr | 904.37 Cr |
| Total Debt | 556.21 Cr | 624.98 Cr | 856.40 Cr | 937.28 Cr |
| Tangible Book Value | -814.99 Cr | -770.38 Cr | -429.64 Cr | -342.76 Cr |
| Invested Capital | -96.14 Cr | 16.72 Cr | 598.25 Cr | 759.84 Cr |
| Working Capital | -1.53K Cr | -1.48K Cr | -1.15K Cr | -863.81 Cr |
| Net Tangible Assets | -814.99 Cr | -770.38 Cr | -429.64 Cr | -342.76 Cr |
| Capital Lease Obligations | 0.12 Cr | 0.65 Cr | 0.39 Cr | 0.69 Cr |
| Common Stock Equity | -652.23 Cr | -607.61 Cr | -257.76 Cr | -176.74 Cr |
| Total Capitalization | -644.09 Cr | -553.59 Cr | -139.22 Cr | 24.94 Cr |
| Total Equity Gross Minority Interest | -614.58 Cr | -565.70 Cr | -251.17 Cr | -146.49 Cr |
| Minority Interest | 37.65 Cr | 41.92 Cr | 6.58 Cr | 30.26 Cr |
| Stockholders Equity | -652.23 Cr | -607.61 Cr | -257.76 Cr | -176.74 Cr |
| Other Equity Interest | 4.95 Cr | 9.71 Cr | 0.72 Cr | 0.72 Cr |
| Retained Earnings | -2.09K Cr | -2.05K Cr | -1.65K Cr | -1.57K Cr |
| Additional Paid In Capital | 1.01K Cr | 1.01K Cr | 1.03K Cr | 1.03K Cr |
| Capital Stock | 78.70 Cr | 78.70 Cr | 78.70 Cr | 78.70 Cr |
| Common Stock | 78.70 Cr | 78.70 Cr | 78.70 Cr | 78.70 Cr |
| Total Liabilities Net Minority Interest | 6.53K Cr | 6.88K Cr | 7.28K Cr | 7.39K Cr |
| Total Non Current Liabilities Net Minority Interest | 226.47 Cr | 275.77 Cr | 346.92 Cr | 435.82 Cr |
| Other Non Current Liabilities | 57.99 Cr | 55.88 Cr | 53.29 Cr | 72.71 Cr |
| Non Current Deferred Revenue | 74.83 Cr | 80.92 Cr | 89.44 Cr | 65.69 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 158.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.13 Cr | 54.14 Cr | 118.53 Cr | 201.82 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.12 Cr | 0.00 | 0.13 Cr |
| Long Term Debt | 8.13 Cr | 54.02 Cr | 118.53 Cr | 201.68 Cr |
| Long Term Provisions | 49.53 Cr | 49.10 Cr | 49.10 Cr | 58.94 Cr |
| Current Liabilities | 6.30K Cr | 6.61K Cr | 6.93K Cr | 6.95K Cr |
| Other Current Liabilities | 503.34 Cr | 504.41 Cr | 4.47K Cr | 1000.00 |
| Current Debt And Capital Lease Obligation | 548.08 Cr | 570.84 Cr | 737.87 Cr | 735.46 Cr |
| Current Capital Lease Obligation | 0.12 Cr | 0.53 Cr | 0.39 Cr | 0.55 Cr |
| Current Debt | 547.96 Cr | 570.31 Cr | 737.48 Cr | 734.91 Cr |
| Current Provisions | 8.18 Cr | 7.38 Cr | 7.01 Cr | 6.86 Cr |
| Payables | 1.12K Cr | 1.10K Cr | 1.70K Cr | 1.63K Cr |
| Other Payable | 544.88 Cr | 538.72 Cr | 603.91 Cr | 522.26 Cr |
| Total Tax Payable | 58.09 Cr | 58.33 Cr | 58.24 Cr | 58.05 Cr |
| Accounts Payable | 514.70 Cr | 498.51 Cr | 1.04K Cr | 1.05K Cr |
| Total Assets | 5.91K Cr | 6.32K Cr | 7.02K Cr | 7.24K Cr |
| Total Non Current Assets | 1.15K Cr | 1.19K Cr | 1.25K Cr | 1.15K Cr |
| Other Non Current Assets | 2000.00 | -46000.00 | 58000.00 | 11000.00 |
| Non Current Prepaid Assets | 65.94 Cr | 74.13 Cr | 100.32 Cr | 110.64 Cr |
| Non Current Deferred Taxes Assets | 71.21 Cr | 73.40 Cr | 68.78 Cr | 59.20 Cr |
| Investmentin Financial Assets | 17.82 Cr | 36.26 Cr | 35.83 Cr | 35.90 Cr |
| Held To Maturity Securities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | 17.80 Cr | 36.24 Cr | 35.81 Cr | 35.88 Cr |
| Long Term Equity Investment | 34.89 Cr | 16.53 Cr | 18.01 Cr | 18.01 Cr |
| Investmentsin Joint Venturesat Cost | 33.78 Cr | 15.43 Cr | 16.90 Cr | 16.91 Cr |
| Investments In Other Ventures Under Equity Method | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Investmentsin Associatesat Cost | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Investment Properties | 0.49 Cr | 0.51 Cr | 0.54 Cr | 0.56 Cr |
| Goodwill And Other Intangible Assets | 162.76 Cr | 162.76 Cr | 171.88 Cr | 166.02 Cr |
| Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.14 Cr | 0.14 Cr |
| Goodwill | 162.67 Cr | 162.67 Cr | 171.74 Cr | 165.87 Cr |
| Net PPE | 745.83 Cr | 770.50 Cr | 772.94 Cr | 643.63 Cr |
| Accumulated Depreciation | -233.96 Cr | -203.72 Cr | -185.55 Cr | -160.91 Cr |
| Gross PPE | 979.79 Cr | 974.22 Cr | 958.49 Cr | 804.53 Cr |
| Construction In Progress | 212.97 Cr | 205.01 Cr | 268.99 Cr | 248.67 Cr |
| Other Properties | 710.34 Cr | 712.26 Cr | 621.38 Cr | 487.93 Cr |
| Machinery Furniture Equipment | 36.61 Cr | 37.08 Cr | 47.54 Cr | 47.36 Cr |
| Buildings And Improvements | 4.57 Cr | 4.57 Cr | 5.28 Cr | 5.28 Cr |
| Land And Improvements | 15.30 Cr | 15.30 Cr | 15.30 Cr | 15.30 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.77K Cr | 5.13K Cr | 5.77K Cr | 6.09K Cr |
| Other Current Assets | 120.92 Cr | 75.99 Cr | 86.20 Cr | 97.40 Cr |
| Prepaid Assets | 570.81 Cr | 649.07 Cr | 539.07 Cr | 504.69 Cr |
| Inventory | 3.77K Cr | 4.04K Cr | 4.88K Cr | 5.25K Cr |
| Finished Goods | 234.86 Cr | 241.52 Cr | 326.06 Cr | 329.91 Cr |
| Work In Process | 3.52K Cr | 3.78K Cr | 4.53K Cr | 4.89K Cr |
| Raw Materials | 10.65 Cr | 22.71 Cr | 25.10 Cr | 30.66 Cr |
| Taxes Receivable | 54.55 Cr | 51.99 Cr | 40.46 Cr | 38.06 Cr |
| Accounts Receivable | 270.23 Cr | 317.45 Cr | 222.30 Cr | 202.69 Cr |
| Allowance For Doubtful Accounts Receivable | -15.95 Cr | -15.95 Cr | -20.46 Cr | -20.46 Cr |
| Gross Accounts Receivable | 286.18 Cr | 333.40 Cr | 242.77 Cr | 223.15 Cr |
| Cash Cash Equivalents And Short Term Investments | 38.41 Cr | 47.28 Cr | 44.69 Cr | 32.26 Cr |
| Other Short Term Investments | 0.20 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 38.21 Cr | 47.23 Cr | 44.64 Cr | 32.22 Cr |
| Cash Equivalents | 0.12 Cr | 0.12 Cr | 0.09 Cr | — |
| Cash Financial | 38.10 Cr | 47.11 Cr | 44.55 Cr | 32.22 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | 36.56 Cr | — |
| Other Receivables | — | — | — | 0.03 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.