Equity Analysis

Company Profile

Balance Sheet

Ansal Properties & Infrastructure Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

500013

INE436A01026

-25.3269512

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ANSALAPI

123.56

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	78.70	78.70	78.70	78.70	78.70	78.70
Reserves Total	-270.02	-279.57	101.85	111.61	131.06	344.49
Equity Share Warrants	4.26	9.02	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	-187.06	-191.85	180.55	190.31	209.76	423.19
Secured Loans	203.59	252.05	281.47	324.25	376.71	422.90
Unsecured Loans	0.12	5.34	5.38	7.80	30.55	39.69
Total Debt	203.71	257.39	286.85	332.05	407.26	462.59
Other Liabilities	23.50	22.60	22.82	23.65	25.34	24.32
Total Liabilities	40.15	88.14	490.22	546.01	642.36	910.10
APPLICATION OF FUNDS :
Gross Block	32.23	34.67	46.93	46.89	52.91	60.38
Less : Accumulated Depreciation	26.79	28.44	39.31	38.21	38.69	44.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.44	6.23	7.62	8.68	14.22	15.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.51	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	500.15	500.16	545.91	540.54	554.54	629.33
Current Assets, Loans & Advances
Inventories	2627.21	2795.64	3247.94	3574.80	3861.15	3689.38
Sundry Debtors	238.23	283.08	187.33	179.85	85.02	172.78
Cash and Bank Balance	22.86	24.50	30.21	18.16	13.25	16.11
Loans and Advances	945.69	961.97	924.56	803.92	755.88	785.98
Total Current Assets	3833.99	4065.19	4390.04	4576.73	4715.30	4664.25
Less : Current Liabilities and Provisions
Current Liabilities	4653.01	4840.08	4964.79	5057.37	5100.21	4813.37
Provisions	4.69	4.43	4.21	4.07	4.63	5.80
Total Current Liabilities & Provisions	4657.70	4844.51	4969.00	5061.44	5104.83	4819.17
Net Current Assets	-823.71	-779.32	-578.95	-484.71	-389.53	-154.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.95	8.63	9.44	9.54	9.20	28.71
Deferred Tax Liability	0.30	0.48	0.00	0.28	0.39	1.08
Net Deferred Tax	10.65	8.15	9.44	9.26	8.81	27.63
Other Assets	346.74	352.41	506.19	472.24	454.33	392.50
Total Assets	40.15	88.13	490.21	546.01	642.36	910.11
Contingent Liabilities	0.00	0.00	2142.40	2385.60	2390.95	3022.89