Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ANNU PROJECTS LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	478.10	478.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.81	47.81
Total Share Capital	47.81	47.81

Reserves and Surplus	107.45	74.25
Total Reserves and Surplus	107.45	74.25
Total Shareholders Funds	155.26	122.06

NON-CURRENT LIABILITIES
Long Term Borrowings	13.74	1.70
Other Long Term Liabilities	0.06	1.62
Long Term Provisions	1.30	1.16
Total Non-Current Liabilities	15.09	4.48

CURRENT LIABILITIES
Short Term Borrowings	38.80	20.56
Trade Payables	75.88	59.01
Other Current Liabilities	51.80	26.64
Short Term Provisions	4.98	0.62
Total Current Liabilities	171.47	106.83

Total Capital And Liabilities	341.82	233.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.04	20.29
Intangible Assets	0.01	0.02
Other Assets	4.33	4.40
Fixed Assets	41.38	24.72
Deferred Tax Assets [Net]	1.02	1.52
Other Non-Current Assets	7.08	11.34
Total Non-Current Assets	49.47	37.58


CURRENT ASSETS
Inventories	6.15	19.68
Trade Receivables	233.58	140.56
Cash And Cash Equivalents	9.58	5.19
OtherCurrentAssets	43.04	30.37
Total Current Assets	292.35	195.79

Total Assets	341.82	233.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.87	86.16

BONUS DETAILS
Bonus Equity Share Capital	43.14	43.14

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	478.10	26.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.81	2.67
Total Share Capital	47.81	2.67

Reserves and Surplus	74.25	66.40
Total Reserves and Surplus	74.25	66.40
Total Shareholders Funds	122.06	69.07
Minority Interest	0.00	-0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1.70	2.99
Other Long Term Liabilities	1.62	0.00
Long Term Provisions	1.16	1.36
Total Non-Current Liabilities	4.48	4.35

CURRENT LIABILITIES
Short Term Borrowings	20.56	16.70
Trade Payables	59.01	42.81
Other Current Liabilities	26.64	28.25
Short Term Provisions	0.62	0.30
Total Current Liabilities	106.83	88.06

Total Capital And Liabilities	233.37	161.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.70	24.74
Intangible Assets	0.02	0.00
Fixed Assets	24.72	24.74
Deferred Tax Assets [Net]	1.52	1.30
Other Non-Current Assets	11.34	12.05
Total Non-Current Assets	37.58	38.09


CURRENT ASSETS
Inventories	19.68	18.93
Trade Receivables	140.56	74.47
Cash And Cash Equivalents	5.19	8.15
OtherCurrentAssets	30.37	21.70
Total Current Assets	195.79	123.25

Total Assets	233.37	161.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.66	75.15

BONUS DETAILS
Bonus Equity Share Capital	43.14	0.00

Source: Financial statements as reported by the company.