Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ANSAL BUILDWELL LTD.

NSE Code: ANSALBUEQ
BSE Code: 523007
ISIN: INE030C01015
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

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	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	73.84	73.84	73.84	73.84	73.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.38	7.38	7.38	7.38	7.38
Total Share Capital	7.38	7.38	7.38	7.38	7.38

Reserves and Surplus	116.97	114.19	109.39	101.03	101.80
Total Reserves and Surplus	116.97	114.19	109.39	101.03	101.80
Total Shareholders Funds	124.35	121.58	116.78	108.41	109.18

NON-CURRENT LIABILITIES
Long Term Borrowings	8.51	9.39	7.49	2.77	1.69
Other Long Term Liabilities	11.64	13.66	11.70	12.23	13.86
Long Term Provisions	3.05	3.35	2.39	2.20	2.37
Total Non-Current Liabilities	23.19	26.40	21.59	17.19	17.92

CURRENT LIABILITIES
Short Term Borrowings	36.12	25.44	22.83	26.37	23.07
Trade Payables	2.50	1.69	1.54	3.86	1.55
Other Current Liabilities	235.13	237.39	244.57	215.90	223.23
Short Term Provisions	2.87	2.79	3.33	3.67	3.81
Total Current Liabilities	276.62	267.30	272.28	249.80	251.65

Total Capital And Liabilities	424.17	415.28	410.64	375.41	378.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.21	6.35	2.64	4.10	4.71
Intangible Assets	0.00	0.01	0.01	0.02	0.02
Fixed Assets	4.21	6.36	2.65	4.11	4.73
Non-Current Investments	44.31	44.18	44.21	44.16	44.16
Deferred Tax Assets [Net]	1.43	1.50	1.45	1.58	3.47
Other Non-Current Assets	1.94	1.74	1.87	8.74	18.71
Total Non-Current Assets	51.88	53.78	50.18	58.60	71.07


CURRENT ASSETS
Inventories	266.09	262.51	259.73	223.99	219.87
Trade Receivables	0.49	0.20	0.00	0.06	0.92
Cash And Cash Equivalents	19.49	17.73	21.01	7.95	7.85
OtherCurrentAssets	86.21	81.07	79.72	84.82	79.04
Total Current Assets	372.28	361.51	360.46	316.81	307.68

Total Assets	424.17	415.28	410.64	375.41	378.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.28	34.21	36.86	28.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	44.13

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	73.84	73.84	73.84	73.84	73.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.38	7.38	7.38	7.38	7.38
Total Share Capital	7.38	7.38	7.38	7.38	7.38

Reserves and Surplus	122.56	122.29	115.27	101.51	104.06
Total Reserves and Surplus	122.56	122.29	115.27	101.51	104.06
Total Shareholders Funds	129.94	129.68	122.66	108.90	111.44

NON-CURRENT LIABILITIES
Long Term Borrowings	8.51	9.39	7.49	2.77	1.69
Other Long Term Liabilities	21.64	23.66	21.70	22.23	13.86
Long Term Provisions	3.05	3.35	2.39	2.20	2.37
Total Non-Current Liabilities	33.19	36.40	31.59	27.19	17.92

CURRENT LIABILITIES
Short Term Borrowings	38.61	28.80	24.15	27.68	24.27
Trade Payables	14.76	14.34	10.10	10.64	8.21
Other Current Liabilities	333.09	322.05	326.10	296.67	305.70
Short Term Provisions	2.87	2.79	3.33	3.67	3.81
Total Current Liabilities	389.33	367.98	363.68	338.66	341.99

Total Capital And Liabilities	552.47	534.06	517.93	474.76	471.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.71	6.96	3.29	4.94	4.86
Intangible Assets	0.00	0.01	0.01	0.02	0.02
Fixed Assets	4.71	6.97	3.30	4.95	4.88
Non-Current Investments	47.69	48.15	45.65	40.73	42.37
Deferred Tax Assets [Net]	1.31	1.39	1.34	1.47	3.37
Other Non-Current Assets	11.56	10.90	10.47	17.34	27.31
Total Non-Current Assets	65.27	67.40	60.76	64.49	77.93


CURRENT ASSETS
Inventories	392.99	381.40	371.73	335.55	327.51
Trade Receivables	0.49	0.20	0.06	0.12	0.98
Cash And Cash Equivalents	25.52	21.88	25.83	10.59	11.28
OtherCurrentAssets	68.18	63.18	59.53	64.01	53.64
Total Current Assets	487.19	466.66	457.16	410.27	393.41

Total Assets	552.47	534.06	517.93	474.76	471.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.29	34.21	36.86	28.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	42.35

Source: Financial statements as reported by the company.