Anant Raj Limited
NSE:ANANTRAJ.NS
765.15 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 3,212.4 | 340.6 | 111.9 | 136.501 | 83.934 | 640.815 | 2,042.66 | 1,354.863 | 873.459 | 1,031.758 | 558.644 | 815.815 | 1,249.148 | 1,481.712 | 4,891.203 | 6,257.124 | 6,047.566 | 625.629 | 28.728 | 13.524 |
Short Term Investments
| 7,908.5 | 7,807.5 | 8,093.9 | 7,593.5 | 20.238 | 1.446 | 227.125 | -23,239.406 | 237.88 | 44.92 | 1.102 | 0.454 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,212.4 | 8,148.1 | 111.9 | 136.501 | 104.172 | 642.261 | 2,269.785 | 1,354.863 | 873.459 | 1,031.758 | 559.746 | 816.269 | 1,249.573 | 1,481.712 | 4,891.203 | 6,257.124 | 6,047.566 | 625.629 | 28.728 | 13.524 |
Net Receivables
| 996.4 | 512.8 | 10,111.449 | 9,100.639 | 8,605.638 | 18,669.715 | 14,764.837 | 1,112.235 | 3,345.361 | 3,137.309 | 3,442.07 | 1,746.018 | 480.809 | 2,411.731 | 2,399.275 | 2,405.283 | 3,098.442 | 117.724 | 98.028 | 69.324 |
Inventory
| 14,158.5 | 11,967.2 | 11,349.148 | 14,566.394 | 13,877.936 | 12,374.146 | 11,464.739 | 11,223.121 | 11,483.443 | 11,458.472 | 11,047.766 | 10,380.622 | 8,614.745 | 7,117.066 | 144.602 | 126.258 | 98.852 | 88.886 | 67.55 | 46.871 |
Other Current Assets
| 9,013.2 | 1,145.9 | 162.022 | 3.651 | 3.446 | 19.281 | 6.07 | 9,241.336 | 8,156.819 | 5,488.573 | 6,102.115 | 4,966.069 | 4,024.3 | 6,597.046 | 2,741.63 | 4,570.988 | 4,507.335 | 3,018.527 | 51.788 | 31.383 |
Total Current Assets
| 27,380.5 | 21,774 | 21,734.519 | 23,807.185 | 22,591.192 | 31,705.403 | 28,505.431 | 22,931.555 | 23,859.083 | 21,116.112 | 21,151.698 | 17,908.978 | 14,369.427 | 17,607.555 | 10,176.711 | 13,359.654 | 13,752.194 | 3,850.766 | 246.094 | 161.101 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 925.3 | 1,262.7 | 2,097.728 | 2,690.282 | 3,741.307 | 6,633.387 | 6,786.508 | 3,874.154 | 26,588.809 | 25,797.576 | 25,973.296 | 25,607.184 | 19,216.598 | 27,692.278 | 25,521.306 | 19,362.493 | 15,168.13 | 11,272.409 | 1,090.677 | 293.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0.54 | 3,601.858 | 3,177.79 | 1,439.761 | 1,439.752 | 1,439.761 | 1,440.151 | 1,502.29 | 0 | 1,382.403 | 1,448.536 | 1,461.661 | 1,412.498 | 1,429.804 | 42.102 | 0.1 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0.004 | 0.485 | 0.705 | 0.925 | 1,440.897 | 1.356 | 1.574 | 1.793 | 0 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -115.465 | -110.516 | -130.744 | -140.89 | 0.544 | 3,602.343 | 3,178.495 | 1,440.686 | 1,440.897 | 1,441.117 | 1,441.725 | 1,504.083 | 0.424 | 1,383.754 | 1,448.536 | 1,461.661 | 1,412.498 | 1,429.804 | 42.102 | 0.1 |
Long Term Investments
| 17,729.3 | 4,602.587 | 4,602.498 | 4,225.422 | 4,613.996 | 4,023.773 | 5,670.675 | 29,725.996 | 35,197.624 | 6,581.931 | 5,493.967 | 4,812.05 | 3,172.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 115.465 | 110.516 | 130.744 | 140.89 | 21,371.828 | 31,698.436 | 30,590.095 | 528.96 | 275.719 | -6,581.931 | 6,574.172 | 7,558.104 | 4.101 | 0 | 0 | 0 | 0 | 2.971 | 0.892 | 0.901 |
Other Non-Current Assets
| 2,647.6 | 15,940.413 | 15,415.279 | 15,382.808 | -6,441.822 | 0.001 | 0.001 | 8,421.938 | -23,687.784 | 12,551.207 | 833.982 | 684.6 | 14,192.833 | 2,598.375 | 2,949.27 | 3,089.079 | 1,485.921 | 1,124.251 | 0 | 0 |
Total Non-Current Assets
| 21,302.2 | 21,805.7 | 22,115.505 | 22,298.512 | 23,285.853 | 45,957.94 | 46,225.774 | 43,991.734 | 39,815.266 | 39,789.9 | 40,317.143 | 40,166.021 | 36,586.94 | 31,674.406 | 29,919.112 | 23,913.233 | 18,066.549 | 13,829.435 | 1,133.67 | 294.004 |
Total Assets
| 48,682.7 | 43,579.7 | 43,850.024 | 46,105.697 | 45,877.045 | 77,663.344 | 74,731.204 | 66,923.289 | 63,674.348 | 60,906.012 | 61,468.841 | 58,074.999 | 50,956.367 | 49,281.961 | 40,095.822 | 37,272.887 | 31,818.743 | 17,680.201 | 1,379.764 | 455.105 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 192 | 136.4 | 59.694 | 69.302 | 18.096 | 130.757 | 84.708 | 78.179 | 47.994 | 98.644 | 105.228 | 133.744 | 39.493 | 167.967 | 688.407 | 98.774 | 197.275 | 23.586 | 38.657 | 39.28 |
Short Term Debt
| 1,593.6 | 372.2 | 3,828.865 | 2,520.884 | 4,508.353 | 6,734.464 | 5,809.926 | 4,830.127 | 5,611.604 | 1,482.577 | 1,589.542 | 955.135 | 675.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 9.3 | 303.2 | 245.571 | 221.585 | 115.871 | 28.855 | 88.697 | 84.682 | 99.797 | 14.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 9.3 | 363 | 2,069.088 | 3,560.719 | 1,686.302 | 3,214.437 | 2,962.305 | 413.083 | 3,448.089 | 95.283 | 92.689 | 45.176 | 528.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,847.7 | 2,946.2 | 200.027 | 30 | 1,571.279 | 2,497.39 | 2,237.017 | 5,061.577 | 1,442.857 | 8,170.424 | 9,944.067 | 5,514.381 | 2,897.719 | 1,408.368 | 1,201.701 | 1,160.873 | 2,257.884 | 2,558.741 | 73.809 | 45.896 |
Total Current Liabilities
| 4,642.6 | 3,817.8 | 6,157.674 | 6,180.905 | 7,784.03 | 12,577.048 | 11,093.956 | 10,382.966 | 10,550.544 | 9,846.928 | 11,731.526 | 6,648.435 | 4,140.574 | 1,576.335 | 1,890.109 | 1,259.647 | 2,455.16 | 2,582.327 | 112.466 | 85.177 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 4,673.8 | 8,960.4 | 9,100.768 | 14,108.356 | 12,375.269 | 21,454.626 | 20,288.317 | 12,444.577 | 9,594.446 | 8,126.95 | 8,273.445 | 10,980.012 | 9,340.587 | 9,656.248 | 1,389.639 | 2,101.905 | 580.156 | 3,402.744 | 343.965 | 138.978 |
Deferred Revenue Non-Current
| -0 | 20.1 | 21.56 | 243.417 | 327.033 | 536.727 | 570.745 | 466.884 | 14.593 | 13.757 | 12.8 | 9.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 512.5 | 373.7 | 251.139 | 190.033 | 145.883 | 175.332 | 170.939 | 0 | 74.298 | 35.934 | 38.322 | 26.068 | 0 | 11.843 | 9.437 | 26.347 | 18.971 | 25.948 | 26.755 | 10.946 |
Other Non-Current Liabilities
| 2,008.4 | 1,824.9 | 1,574.635 | 18.381 | -0.001 | 307.24 | 307.746 | 14.289 | 412.743 | 393.34 | 305.748 | 246.153 | 67.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 7,194.7 | 11,179.1 | 10,948.102 | 14,560.187 | 12,848.184 | 22,473.925 | 21,337.747 | 12,925.75 | 10,096.08 | 8,569.981 | 8,630.316 | 11,261.735 | 9,408.489 | 9,668.091 | 1,399.076 | 2,128.252 | 599.127 | 3,428.692 | 370.721 | 149.923 |
Total Liabilities
| 11,837.3 | 14,996.9 | 17,105.776 | 20,741.092 | 20,632.214 | 35,050.973 | 32,431.703 | 23,308.716 | 20,646.624 | 18,416.909 | 20,361.842 | 17,910.17 | 13,549.063 | 11,244.426 | 3,289.185 | 3,387.899 | 3,054.287 | 6,011.018 | 483.187 | 235.1 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 25,248.809 | 50,197.205 | 0 | 13.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 683.8 | 648.2 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 589.286 | 589.286 | 478.355 | 217.866 | 192.856 |
Retained Earnings
| 16,368.758 | 14,094.516 | 12,658.139 | 12,699.224 | 12,561.072 | 5,414.14 | 5,414.14 | 5,931.083 | 9,432.285 | 8,951.381 | 8,764.145 | 8,877.006 | 10,473.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 35,879.8 | 6,238.162 | 7,304.671 | 5,867.653 | -588.585 | -886.104 | -828.239 | -773.114 | -1,420.237 | -1,139.071 | -908.417 | -776.491 | -629.751 | -645.245 | -539.906 | -447.107 | -372.979 | -318.331 | -254.088 | -237.782 |
Other Total Stockholders Equity
| -16,368.758 | 7,269.922 | 5,837.999 | 5,837.998 | -12,957.585 | -13,112.871 | 36,691.02 | 36,710.983 | 33,273.168 | 32,936.362 | 31,580.683 | 30,485.949 | 26,973.385 | 37,297.217 | 35,900.286 | 33,056.164 | 28,544.764 | 11,508.643 | 932.8 | 264.931 |
Total Shareholders Equity
| 36,563.6 | 28,250.8 | 26,391.002 | 24,995.068 | 24,853.904 | 42,202.563 | 41,867.114 | 42,473.013 | 41,875.409 | 41,338.865 | 40,026.604 | 39,176.657 | 37,407.304 | 37,242.165 | 35,950.574 | 33,198.342 | 28,761.071 | 11,668.667 | 896.577 | 220.005 |
Total Equity
| 36,845.4 | 28,582.8 | 26,744.248 | 25,364.605 | 25,244.831 | 42,612.371 | 42,299.501 | 43,614.576 | 43,027.725 | 42,489.103 | 41,106.999 | 40,164.828 | 37,407.304 | 38,037.535 | 36,806.638 | 33,884.987 | 28,764.456 | 11,669.182 | 896.577 | 220.005 |
Total Liabilities & Shareholders Equity
| 48,682.7 | 43,579.7 | 43,850.024 | 46,105.697 | 45,877.045 | 77,663.344 | 74,731.204 | 66,923.292 | 63,674.348 | 60,906.012 | 61,468.841 | 58,074.999 | 50,956.367 | 49,281.961 | 40,095.822 | 37,272.887 | 31,818.743 | 17,680.201 | 1,379.764 | 455.105 |