Equity Analysis

Company Profile

Balance Sheet

Anand Rayons Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542721

INE02GA01012

25.2652826

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

47.23

200.29

EPS(TTM)

Face Value()

Div & Yield %:

2.83

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	14.98	14.98	14.98	14.98	14.98	10.30
Reserves Total	21.27	18.14	14.99	12.04	11.32	3.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.25	33.12	29.97	27.02	26.30	13.89
Secured Loans	26.48	31.92	27.96	30.68	24.53	18.59
Unsecured Loans	2.51	2.10	3.30	5.38	9.17	10.34
Total Debt	28.99	34.02	31.26	36.06	33.70	28.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	65.24	67.14	61.23	63.08	60.00	42.82
APPLICATION OF FUNDS :
Gross Block	1.33	0.78	0.72	0.63	0.57	0.46
Less : Accumulated Depreciation	0.46	0.44	0.34	0.24	0.15	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.87	0.34	0.38	0.39	0.42	0.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.04	0.04	0.04	0.04
Current Assets, Loans & Advances
Inventories	6.61	6.21	7.37	6.06	11.06	2.06
Sundry Debtors	41.68	53.11	61.03	49.94	39.67	48.78
Cash and Bank Balance	15.03	4.76	0.04	0.08	0.03	0.21
Loans and Advances	9.08	10.56	9.27	11.72	13.39	0.97
Total Current Assets	72.39	74.65	77.70	67.80	64.14	52.02
Less : Current Liabilities and Provisions
Current Liabilities	7.82	7.76	16.48	5.57	5.31	10.23
Provisions	1.14	1.11	1.23	0.32	0.27	1.05
Total Current Liabilities & Provisions	8.96	8.87	17.71	5.89	5.58	11.28
Net Current Assets	63.43	65.78	60.00	61.91	58.57	40.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.03	0.02	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.04	0.03	0.02	0.01	0.00
Other Assets	0.85	0.93	0.78	0.73	0.96	1.61
Total Assets	65.24	67.14	61.24	63.09	60.00	42.81
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00