Anant Raj Industries Ltd. | ANANTRAJ | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3552,662922181181
Short-term investment
Short-term investments
040000
Accounts receivables
Accounts receivables
1,1121,0461,199716716
Inventories
Inventories
11,22311,46512,37413,87813,878
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
9,24113,21917,2107,8167,816
Total current assets
Total current assets
22,932
28,432
31,705
22,591
22,591
 
      
Gross property plant...
Gross property plant and equipment
2,4252,3902,304427427
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,4252,3902,304427427
Work in Progress
Work in Progress - Some Companies include it in PPE
1,4491,9181,8821,4001,400
Miscellaneous Investment
Miscellaneous Investments
29,53334,32733,83818,12418,124
Deferred income taxes
Deferred income taxes
5290000
Intangible assets
Intangible assets
1,4413,1783,6020.540.54
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
8,6144,4864,3313,3343,334
Total non-current assets
Total non-current assets
43,992
46,299
45,958
23,286
23,286
Total assets
Total assets
66,923
74,731
77,663
45,877
45,877
 
      
Short-term debt
Short-term debt
1,4781,3051,3131,4521,452
Accounts Payable...
Accounts Payable and accrued expenses
78851311818
Provisions
Provisions
96107478181
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8,7319,59711,0866,2336,233
Total current liabilities
Total current liabilities
10,383
11,094
12,577
7,784
7,784
 
      
Long-term debt
Long-term loans and Debentures
12,45220,28221,45512,37512,375
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0171175146146
Provisions
Provisions
1418171515
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
473867827312312
Total non-current liabilities
Total non-current liabilities
12,940
21,338
22,474
12,848
12,848
Total liabilities
Total liabilities
23,323
32,432
35,051
20,632
20,632
 
      
Share Capital
Share Capital
590590590590590
Share premium
Share premium
00000
Retained earnings
Retained earnings
41,86941,27741,612024,264
Accumulated other equity
Accumulated other equity
00024,2640
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,142432410391391
Total Equity
Total Equity
43,601
42,300
42,612
25,245
25,245
Total Liabilities and Equity
Total Liabilities and Equity
66,923
74,731
77,663
45,877
45,877
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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