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Aanchal Ispat Ltd.	Balance Sheet

BSE: 538812ISIN: INE322R01014INDUSTRY: Steel

BSE

Rs 5.08

Open: 4.91

Today's Range 4.67

5.15

+0.17 (+ 3.35 %)

Prev Close: 4.91

52 Week Range 3.26

6.84

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1.44 Cr.	P/BV	-0.08	Book Value (Rs.)	-67.69
52 Week High/Low (Rs.)	7/3	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/04/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	208.54	208.54	208.54	208.54	208.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.85	20.85	20.85	20.85	20.85
Total Share Capital	20.85	20.85	20.85	20.85	20.85

Revaluation Reserves	0.00	17.98	18.12	18.26	18.53
Reserves and Surplus	-17.40	-22.01	-15.76	7.69	11.09
Total Reserves and Surplus	-17.40	-4.03	2.36	25.95	29.62
Total Shareholders Funds	3.45	16.82	23.21	46.80	50.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	55.70	60.64	60.04
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.04
Other Long Term Liabilities	33.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.33	0.26	0.20	0.16	0.17
Total Non-Current Liabilities	33.33	0.26	55.90	60.81	60.24

CURRENT LIABILITIES
Short Term Borrowings	0.00	84.11	25.20	17.27	10.78
Trade Payables	2.72	2.43	0.98	4.71	3.65
Other Current Liabilities	19.30	11.47	4.14	3.04	5.00
Short Term Provisions	0.04	1.89	1.89	1.86	1.84
Total Current Liabilities	22.06	99.90	32.21	26.88	21.26

Total Capital And Liabilities	58.84	116.99	111.31	134.49	131.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.91	24.59	25.28	25.90	25.73
Capital Work-In-Progress	0.48	0.48	0.48	0.47	0.00
Fixed Assets	24.39	25.07	25.76	26.37	25.73
Non-Current Investments	0.16	0.09	0.09	0.09	0.09
Deferred Tax Assets [Net]	13.99	9.49	8.20	1.18	0.00
Other Non-Current Assets	0.01	0.00	0.00	0.00	0.00
Total Non-Current Assets	38.55	34.65	34.05	27.65	25.82


CURRENT ASSETS
Inventories	9.62	11.78	16.15	17.00	20.94
Trade Receivables	5.62	56.49	54.64	76.84	73.38
Cash And Cash Equivalents	3.43	6.13	0.20	2.82	0.34
Short Term Loans And Advances	0.00	0.66	0.36	0.33	0.57
OtherCurrentAssets	1.62	7.28	5.93	9.85	10.91
Total Current Assets	20.30	82.34	77.26	106.84	106.15

Total Assets	58.84	116.99	111.31	134.49	131.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	35.50

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Aanchal Ispat Ltd.

Balance Sheet