Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Anantam Highways Trust

Jan 05, 01:54 BSE 104.05 (+ 0.05 0.05%)

Volume846

Prev. Close
104.00

Open Price
104.00

Today's Low / High

103.67 104.05

Bid. Price (Qty.)103.71 (100)

Offer Price (Qty.)
104.11 (23)

52 Wk Low / High

101.50 114.00

Jan 05, 01:48 NSE 104.00(+ 0.02 0.02%)

Volume9093

Prev. Close
103.98

Open Price
103.98

Today's Low / High

103.75 104.00

Bid Price (Qty.)103.77 (20)

Offer Price (Qty.) 104.00 (4314)

52 Wk Low / High

100.20 113.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	38.32	38.31	19.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.83	3.83	1.97
Total Share Capital	3.83	3.83	1.97

Reserves and Surplus	409.76	46.48	7.19
Total Reserves and Surplus	409.76	46.48	7.19
Total Shareholders Funds	413.59	50.31	9.16

NON-CURRENT LIABILITIES
Long Term Borrowings	3434.91	2938.68	1748.88
Deferred Tax Liabilities [Net]	22.32	29.17	0.00
Other Long Term Liabilities	0.00	0.00	34.78
Long Term Provisions	57.35	9.05	12.08
Total Non-Current Liabilities	3514.58	2976.91	1795.74

CURRENT LIABILITIES
Short Term Borrowings	163.12	406.76	372.27
Trade Payables	7.33	20.20	59.80
Other Current Liabilities	53.16	72.77	184.36
Short Term Provisions	0.14	3.28	4.15
Total Current Liabilities	223.75	503.02	620.58

Total Capital And Liabilities	4151.92	3530.23	2425.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.91	0.92	0.00
Capital Work-In-Progress	0.00	1128.69	1850.51
Fixed Assets	1.91	1129.61	1850.51
Deferred Tax Assets [Net]	0.00	0.00	4.57
Other Non-Current Assets	3112.10	1746.47	0.00
Total Non-Current Assets	3114.01	2876.08	1855.08


CURRENT ASSETS
Trade Receivables	234.59	122.73	83.50
Cash And Cash Equivalents	452.80	99.90	73.19
OtherCurrentAssets	350.52	431.53	413.70
Total Current Assets	1037.91	654.15	570.40

Total Assets	4151.92	3530.23	2425.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.62	0.00	253.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	38.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.83
Total Share Capital	3.83
Reserves and Surplus	409.76
Total Reserves and Surplus	409.76
Total Shareholders Funds	413.59
NON-CURRENT LIABILITIES
Long Term Borrowings	3434.91
Deferred Tax Liabilities [Net]	22.32
Other Long Term Liabilities	0.00
Long Term Provisions	57.35
Total Non-Current Liabilities	3514.58
CURRENT LIABILITIES
Short Term Borrowings	163.12
Trade Payables	7.33
Other Current Liabilities	53.16
Short Term Provisions	0.14
Total Current Liabilities	223.75
Total Capital And Liabilities	4151.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.91
Capital Work-In-Progress	0.00
Fixed Assets	1.91
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3112.10
Total Non-Current Assets	3114.01
CURRENT ASSETS
Trade Receivables	234.59
Cash And Cash Equivalents	452.80
OtherCurrentAssets	350.52
Total Current Assets	1037.91
Total Assets	4151.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.62