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Ansal Properties & Infrastructure Ltd
Construction
BSE Code 500013 border-img ISIN Demat INE436A01026 border-img Book Value -13.34 border-img NSE Symbol ANSALAPI border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 164.17 border-img P/E 0 border-img EPS 0 border-img Face Value 5
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 78.7078.7078.7078.7078.7078.70
Reserves Total -279.57101.85111.61131.06344.491579.75
Equity Share Warrants 9.020.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -191.85180.55190.31209.76423.191658.45
Secured Loans 256.97281.47324.25376.71422.90499.33
Unsecured Loans 0.415.387.8030.5539.6966.03
Total Debt 257.38286.85332.05407.26462.59565.36
Other Liabilities 22.6022.8223.6525.3424.3226.61
Total Liabilities 88.13490.22546.01642.36910.102250.42
APPLICATION OF FUNDS :       
Gross Block 34.6746.9346.8952.9160.3890.93
Less : Accumulated Depreciation 28.4439.3138.2138.6944.8154.27
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 6.237.628.6814.2215.5736.66
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.510.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 500.16545.91540.54554.54629.33638.71
Current Assets, Loans & Advances       
Inventories 2795.643247.943574.803861.153689.382160.37
Sundry Debtors 283.08187.33179.8585.02172.78514.03
Cash and Bank Balance 24.5030.2118.1613.2516.1112.99
Loans and Advances 961.98924.56803.92755.88785.981323.62
Total Current Assets 4065.204390.044576.734715.304664.254011.00
Less : Current Liabilities and Provisions       
Current Liabilities 4840.084964.795057.375100.214813.372914.67
Provisions 4.434.214.074.635.805.35
Total Current Liabilities & Provisions 4844.524969.005061.445104.834819.172920.02
Net Current Assets -779.32-578.95-484.71-389.53-154.921090.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 8.159.449.549.2028.7130.10
Deferred Tax Liability 0.000.000.280.391.081.15
Net Deferred Tax 8.159.449.268.8127.6328.95
Other Assets 352.41506.19472.24454.33392.50455.13
Total Assets 88.13490.21546.01642.36910.112250.43
Contingent Liabilities 1509.682142.402385.602390.953022.892869.96

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