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Ansal Properties & Infrastructure Ltd
Construction
BSE Code 500013 border-img ISIN Demat INE436A01026 border-img Book Value -115.66 border-img NSE Symbol ANSALAPI border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 57.14 border-img P/E 0 border-img EPS 0 border-img Face Value 5
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 78.7078.7078.7078.7078.7078.70
Reserves Total -270.02-279.57101.85111.61131.06344.49
Equity Share Warrants 4.269.020.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -187.06-191.85180.55190.31209.76423.19
Secured Loans 203.59252.05281.47324.25376.71422.90
Unsecured Loans 0.125.345.387.8030.5539.69
Total Debt 203.71257.39286.85332.05407.26462.59
Other Liabilities 23.5022.6022.8223.6525.3424.32
Total Liabilities 40.1588.14490.22546.01642.36910.10
APPLICATION OF FUNDS :       
Gross Block 32.2334.6746.9346.8952.9160.38
Less : Accumulated Depreciation 26.7928.4439.3138.2138.6944.81
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 5.446.237.628.6814.2215.57
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.870.510.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 500.15500.16545.91540.54554.54629.33
Current Assets, Loans & Advances       
Inventories 2627.212795.643247.943574.803861.153689.38
Sundry Debtors 238.23283.08187.33179.8585.02172.78
Cash and Bank Balance 22.8624.5030.2118.1613.2516.11
Loans and Advances 945.69961.97924.56803.92755.88785.98
Total Current Assets 3833.994065.194390.044576.734715.304664.25
Less : Current Liabilities and Provisions       
Current Liabilities 4653.014840.084964.795057.375100.214813.37
Provisions 4.694.434.214.074.635.80
Total Current Liabilities & Provisions 4657.704844.514969.005061.445104.834819.17
Net Current Assets -823.71-779.32-578.95-484.71-389.53-154.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 10.958.639.449.549.2028.71
Deferred Tax Liability 0.300.480.000.280.391.08
Net Deferred Tax 10.658.159.449.268.8127.63
Other Assets 346.74352.41506.19472.24454.33392.50
Total Assets 40.1588.13490.21546.01642.36910.11
Contingent Liabilities 0.000.002142.402385.602390.953022.89

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