Ratio Analysis - ANI Integrated Services Ltd.
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ISIN No INE692B01014 52Wk High (Rs.) 48 BV (Rs.) 62.78 FV (Rs.) 10.00
Bookclosure 14/08/2025 52Wk Low (Rs.) 25 EPS (Rs.) 1.78 P/E (X) 17.57
Mkt Cap. (Rs. Cr.) 189.63 P/BV (X) 0.50 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)605.45605.45605.45576.95549.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital60.5560.5560.5557.7054.95
Total Share Capital60.5560.5560.5557.7054.95
      
Reserves and Surplus319.31310.83304.17295.67284.43
Total Reserves and Surplus319.31310.83304.17295.67284.43
Total Shareholders Funds379.85371.38364.71353.36339.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings74.7339.6241.9154.4815.92
Deferred Tax Liabilities [Net]19.1819.2319.3515.0115.45
Other Long Term Liabilities6.1811.743.112.281.73
Total Non-Current Liabilities100.0870.5864.3771.7733.10
      
CURRENT LIABILITIES     
Short Term Borrowings65.4164.8465.2963.6265.11
Trade Payables32.5730.6524.9527.5518.92
Other Current Liabilities34.1528.9525.6322.1318.03
Short Term Provisions3.592.832.731.890.78
Total Current Liabilities135.73127.26118.61115.18102.84
      
Total Capital And Liabilities615.66569.22547.69540.31475.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets390.24347.89360.14295.43296.39
Capital Work-In-Progress23.8737.5310.4578.336.07
Other Assets0.001.151.151.171.20
Fixed Assets414.11386.58371.74374.94303.66
Non-Current Investments9.249.249.249.249.24
Other Non-Current Assets2.732.742.702.662.85
Total Non-Current Assets426.08398.56383.67386.83315.75
      
      
CURRENT ASSETS     
Inventories114.58108.68115.81118.00112.14
Trade Receivables51.4840.5716.4316.4622.09
Cash And Cash Equivalents6.052.4414.391.746.05
OtherCurrentAssets17.4718.9717.3817.2819.30
Total Current Assets189.58170.66164.02153.48159.57
      
Total Assets615.66569.22547.69540.31475.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.1014.168.7721.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.009.249.249.240.00