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Anantam Highways Trust
Construction
BSE Code 544579 border-img ISIN Demat INE1UA823019 border-img Book Value 118.84 border-img NSE Symbol ANANTAM border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 2221.76 border-img P/E 0 border-img EPS 0 border-img Face Value 100
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.)
SOURCES OF FUNDS :     
Share Capital 3.833.8374.3873.54
Reserves Total 409.76-7.5472.0590.68
Equity Share Warrants 0.000.000.000.00
Equity Application Money 0.0054.028.910.05
Total Shareholders Funds 413.5950.31155.34164.27
Secured Loans 3262.953048.662053.59964.32
Unsecured Loans 335.08296.78321.76256.45
Total Debt 3598.033345.442375.351220.77
Other Liabilities 57.359.0546.87206.92
Total Liabilities 4068.973404.802577.561591.96
APPLICATION OF FUNDS :     
Gross Block 2.120.940.170.17
Less : Accumulated Depreciation 0.210.030.000.00
Less:Impairment of Assets 0.000.000.000.00
Net Block 1.910.910.170.17
Lease Adjustment 0.000.000.000.00
Capital Work in Progress 0.001128.692256.281200.08
Producing Properties 0.000.000.000.00
Investments 0.000.00-6.79-3.15
Current Assets, Loans & Advances     
Inventories 0.000.000.000.00
Sundry Debtors 234.59122.7389.860.70
Cash and Bank Balance 452.8099.9073.3070.29
Loans and Advances 350.52431.53456.95601.48
Total Current Assets 1037.91654.15620.11672.46
Less : Current Liabilities and Provisions     
Current Liabilities 60.4992.98265.62490.81
Provisions 0.143.284.150.00
Total Current Liabilities & Provisions 60.6396.26269.77490.81
Net Current Assets 977.28557.89350.34181.65
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets 298.591.8989.3380.19
Deferred Tax Liability 320.9131.06111.7783.70
Net Deferred Tax -22.32-29.17-22.44-3.51
Other Assets 3112.101746.470.00216.70
Total Assets 4068.973404.802577.571591.95
Contingent Liabilities 2.620.00253.15369.44

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