ANI Integrated Services Ltd Financial Statements

ANI Integrated Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 9.69 9.69 9.69 --
Preference capital -- -- -- --
Reserves 34.30 29.20 24.90 --
Net worth 44 38.80 34.60 --
Minority interest
Debt 7.62 6.30 3.18 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 51.60 45.10 37.70 --
Fixed assets 2.72 1.24 1.58 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.21 1.10 -- --
Net working capital 45.50 40.70 33.70 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 28.60 24.60 26.30 --
Debtor days -- 87.90 88 --
Other current assets 37.60 30.90 27 --
Sundry creditors (3) (1.40) (2.30) --
Creditor days -- 4.93 7.54 --
Other current liabilities (18) (13) (17) --
Cash 2.19 2.10 2.43 --
Total assets 51.60 45.10 37.70 --

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