Annapurna Swadisht Ltd

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136.35 -3.85(-2.75%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	21.82	17.59	16.42	0.10
Reserves Total	276.42	90.85	43.34	0.55
Equity Share Warrants	0.00	7.74	0.00	0.00
Equity Application Money	0.00	0.00	0.00	7.80
Total Shareholders Funds	298.24	116.18	59.76	8.45
Secured Loans	85.15	42.05	24.07	5.97
Unsecured Loans	19.67	15.78	0.03	1.87
Total Debt	104.82	57.83	24.10	7.84
Other Liabilities	0.89	0.50	0.00	0.00
Total Liabilities	403.95	174.51	83.86	16.29
APPLICATION OF FUNDS :
Gross Block	80.58	63.86	25.52	9.42
Less : Accumulated Depreciation	14.25	5.91	1.95	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	66.33	57.95	23.57	9.29
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	12.91	21.72	10.87	1.65
Producing Properties	0.00	0.00	0.00	0.00
Investments	154.61	15.61	0.00	0.00
Current Assets, Loans & Advances
Inventories	68.67	57.76	29.39	8.09
Sundry Debtors	54.95	29.36	19.83	6.26
Cash and Bank Balance	28.11	1.70	7.20	1.78
Loans and Advances	41.35	39.96	18.35	3.45
Total Current Assets	193.08	128.79	74.77	19.58
Less : Current Liabilities and Provisions
Current Liabilities	39.87	52.48	25.33	13.50
Provisions	5.82	4.43	2.42	1.03
Total Current Liabilities & Provisions	45.69	56.91	27.74	14.53
Net Current Assets	147.40	71.88	47.03	5.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.92	0.51	0.19	0.00
Net Deferred Tax	-0.92	-0.51	-0.19	0.00
Other Assets	23.64	7.86	2.59	0.31
Total Assets	403.97	174.51	83.88	16.29
Contingent Liabilities	0.00	0.00	0.00	0.00