Anantam Highways Trust

  • BSE Code : 544579
  • NSE Symbol : ANANTAM
  • ISIN : INE1UA823019
  • Industry :CONSTRUCTION

up-arrow 103.32 0.34(0.33%)

Open Price ()

102.60

Prev. Close ()

102.98

Volume (No’s)

256,923

Market Cap ()

2,247.21

Low Price ()

102.00

High Price ()

103.81

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 3.833.8374.3873.54
Reserves Total 409.76-7.5472.0590.68
Equity Share Warrants0.000.000.000.00
Equity Application Money0.0054.028.910.05
Total Shareholders Funds413.5950.31155.34164.27
Secured Loans 3,262.953,048.662,053.59964.32
Unsecured Loans 335.08296.78321.76256.45
Total Debt3,598.033,345.442,375.351,220.77
Other Liabilities57.359.0546.87206.92
Total Liabilities4,068.973,404.802,577.561,591.96
APPLICATION OF FUNDS :    
Gross Block 2.120.940.170.17
Less : Accumulated Depreciation 0.210.030.000.00
Less:Impairment of Assets0.000.000.000.00
Net Block 1.910.910.170.17
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.001,128.692,256.281,200.08
Producing Properties0.000.000.000.00
Investments 0.000.00-6.79-3.15
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 234.59122.7389.860.70
Cash and Bank Balance452.8099.9073.3070.29
Loans and Advances 350.52431.53456.95601.48
Total Current Assets1,037.91654.15620.11672.46
Less : Current Liabilities and Provisions    
Current Liabilities 60.4992.98265.62490.81
Provisions 0.143.284.150.00
Total Current Liabilities & Provisions60.6396.26269.77490.81
Net Current Assets977.28557.89350.34181.65
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets298.591.8989.3380.19
Deferred Tax Liability320.9131.06111.7783.70
Net Deferred Tax-22.32-29.17-22.44-3.51
Other Assets3,112.101,746.470.00216.70
Total Assets4,068.973,404.802,577.571,591.95
Contingent Liabilities2.620.00253.15369.44

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