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Balance Sheet
Anand Rayons Ltd
    Industry   : Trading  Chairman  : Anand Bakshi
    Home        : Indian Private  Book Value: 25.2652826
    BSE Code  : 542721  Market Cap: 98
    NSE Code  :   P / E              : 23.11 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 14.9814.9814.9814.9814.98
Reserves & Surplus 21.2718.1414.9912.0411.32
Total Shareholders Funds36.2533.1229.9727.0226.30
Secured Loans 26.4831.9227.9630.6824.53
Unsecured Loans 2.512.103.305.389.17
Total Debt28.9934.0231.2636.0633.70
Total Liabilities65.2467.1461.2363.0860.00
APPLICATION OF FUNDS:
Gross Block 1.330.780.720.630.57
Less: Accum. Depreciation0.460.440.340.240.15
Net Block0.870.340.380.390.42
Capital Work in Progress0.000.000.000.000.00
Investments 0.040.040.040.040.04
Inventories 6.616.217.376.0611.06
Sundry Debtors 41.6853.1161.0349.9439.67
Cash and Bank Balance15.034.760.040.080.03
Loans and Advances 9.9811.5310.0812.4714.36
Current Liabilities 7.827.7616.485.575.31
Provisions 1.141.111.230.320.27
Net Current Assets64.3466.7460.8162.6659.54
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets65.2567.1261.2363.0960.00
Contingent Liabilities 0.000.000.000.000.00
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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