Ansal Properties & Infrastructure Limited (ANSALAPI.NS)

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ANSALAPI.NS
Financials

12.01 (INR) • At close November 12, 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 Numbers are in millions	384.102	472.251	446.449	322.186	156.238	222.176	279.369	430.33	502.628	945.232	872.676	835.71	761.804	1,242.368	1,080.729	1,012.722	1,788.758	2,352.217	345.632	191.093
Short Term Investments Numbers are in millions	110.222	102.476	0.427	0.406	0.318	51.053	39.609	6,147.709	-3,656.27	0	-15.732	107.352	4,863.477	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	384.102	574.727	446.876	322.592	156.556	273.229	318.978	6,578.039	502.628	945.232	872.676	943.062	761.804	1,242.368	1,080.729	1,012.722	1,788.758	2,352.217	345.632	191.093
Net Receivables Numbers are in millions	2,702.346	4,045.905	7,613.707	7,074.04	7,085.418	7,649.837	17,474.37	7,963.599	16,618.84	15,612.653	15,380	15,003.872	7,786.95	7,932.021	5,794.079	4,678.965	4,284.947	1,564.196	766.049	702.876
Inventory Numbers are in millions	37,689.268	40,400.498	48,813.077	52,527.78	55,145.801	62,214.951	42,121.629	47,059.242	41,770.761	41,440.814	38,865.777	38,321.101	34,213.915	33,178.972	29,343.356	25,565.179	15,565.814	7,459.316	4,754.104	4,069.677
Other Current Assets Numbers are in millions	6,917.266	6,277.236	862.036	973.968	984.031	1,302.075	1,274.769	6,846.704	4,657.959	3,710.634	3,515.694	2,921.001	9,658.695	12,765.613	12,703.858	10,693.586	11,487.588	10,379.748	3,327.414	2,251.046
Total Current Assets Numbers are in millions	47,692.982	51,298.366	57,735.696	60,898.38	63,371.806	71,440.092	61,189.746	68,447.584	63,550.188	61,709.333	58,634.147	57,189.036	52,421.364	55,118.974	48,922.022	41,950.452	33,127.107	21,755.477	9,193.199	7,214.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,442.077	5,764.84	7,729.445	6,436.288	6,709.296	7,425.728	7,441.209	5,362.294	5,353.13	5,186.124	4,682.432	4,108.034	3,244.515	1,235.363	1,242.582	1,536.194	1,548.898	518.287	547.941	410.122
Goodwill Numbers are in millions	1,626.723	1,626.723	1,717.402	1,658.738	1,658.738	2,369.375	2,229.098	2,778.009	2,107.437	1,300.291	833.983	699.533	536.795	156.627	1.475	0	0	0	0	0
Intangible Assets Numbers are in millions	0.907	0.907	1.447	1.447	1.447	1.462	1.559	2.199	2,110.15	4.391	7.206	10.942	14.567	10.108	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,627.63	1,627.63	1,718.849	1,660.185	1,660.185	2,370.837	2,230.657	2,780.208	2,110.196	1,304.682	841.189	710.475	551.362	166.735	1.475	0	0	0	0	0
Long Term Investments Numbers are in millions	992.789	650.013	0.544	0.544	0.594	0.477	718.196	-5,208.491	4,370.997	5,174.122	397.263	5,456.097	0.414	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	712.077	733.957	687.776	592.015	368.531	490.055	276.66	7,254.217	44.31	3.352	-397.263	107.352	-0.414	0	0	45.77	36.141	17.771	28.261	23.193
Other Non-Current Assets Numbers are in millions	2,675.565	3,116.145	2,367.188	2,842.396	2,793.987	2,407.241	2,552.734	2,549.688	639.244	809.512	4,781.865	603.014	5,664.74	13.201	121.902	287.212	307.698	233.408	57.378	118
Total Non-Current Assets Numbers are in millions	11,450.138	11,892.585	12,503.802	11,531.428	11,532.593	12,694.338	13,219.456	12,737.916	12,517.877	12,477.792	10,305.486	10,984.972	9,460.617	1,415.299	1,365.959	1,869.176	1,892.737	769.466	633.58	551.315
Total Assets Numbers are in millions	59,143.12	63,190.951	70,239.498	72,429.808	74,904.399	84,134.43	74,409.202	81,185.5	76,068.065	74,187.125	68,939.633	68,174.008	61,881.981	56,534.273	50,287.981	43,819.628	35,019.844	22,524.943	9,826.779	7,766.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,175.842	10,024.643	10,382.07	10,491.488	5,164.803	6,593.207	6,068.313	6,072.867	7,924.589	9,485.414	9,214.098	8,006.211	8,198.708	9,381.337	8,756.787	4,877.623	4,149.201	1,650.817	1,275.547	801.754
Short Term Debt Numbers are in millions	4,676.627	4,872.615	7,378.657	7,351.482	7,597.422	9,692.851	7,580.555	2,804.381	766.275	1,573.211	1,970.046	3,053.82	3,271.894	41.474	39.137	104.713	80.021	0	0	0
Tax Payables Numbers are in millions	0	583.307	582.378	580.452	660.822	507.983	569.955	468.679	303.144	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39,703.092	6,951.722	6,787.863	51,690.349	52,683.272	57,593.507	569.955	11,426.425	84.031	60.557	54.547	69.928	63.166	12,149.369	428.727	562.548	481.441	0	0	0
Other Current Liabilities Numbers are in millions	-1,707.151	33,633.276	33,769.011	-11,068.825	-1,179.561	-9,013.521	25,540.137	23,228.176	28,420.894	22,848.793	21,757.567	24,034.928	17,022.284	-7,920.253	761.998	5,412.692	3,365.15	5,049.176	4,298.63	3,692.566
Total Current Liabilities Numbers are in millions	63,024.252	66,090.206	69,282.049	69,536.434	70,091.561	71,967.234	46,397.228	50,073.395	45,423.522	43,453.389	42,210.356	43,171.098	36,754.76	23,033.264	18,743.436	15,835.199	12,225.014	8,350.81	6,849.724	5,296.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.309	541.385	1,185.331	2,018.162	2,831.7	7,575.482	9,034.175	10,588.599	11,777.5	11,585.054	8,042.831	6,241.891	6,646.878	16,098.991	17,182.795	14,040.033	10,873.283	4,719.033	1,426.06	1,366.89
Deferred Revenue Non-Current Numbers are in millions	32.417	28.885	896.894	659.37	735.475	478.657	993.353	972.783	-64.067	0	194.711	178.386	164.754	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.545	6.47	1,586.332	1,680.705	2,009.399	1,583.894	-12.875	25.683	64.067	0	6.912	0.145	28.041	20.904	41.392	0	0	3.338	0	4.927
Other Non-Current Liabilities Numbers are in millions	2,148.388	2,180.955	-199.361	0.001	0.018	-100.002	1,184.119	2,021.373	1,296.614	1,263.251	877.563	683.634	467.039	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,264.659	2,757.695	3,469.196	4,358.238	5,576.592	9,538.031	11,198.772	13,608.438	13,074.114	12,848.305	9,122.017	7,104.056	7,306.712	16,119.895	17,224.187	14,040.033	10,873.283	4,722.371	1,426.06	1,371.817
Total Liabilities Numbers are in millions	65,288.911	68,847.901	72,751.245	73,894.672	75,668.153	81,505.265	57,596	63,681.833	58,497.636	56,301.694	51,332.373	50,275.154	44,061.472	39,153.159	35,967.623	29,875.232	23,098.297	13,073.181	8,275.784	6,667.891
Equity:
Preferred Stock Numbers are in millions	18,056.026	16,970.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	787.024	787.024	787.024	787.024	787.024	787.024	787.024	787.024	787.024	787.024	787.024	787.024	787.024	956.774	785.393	913.256	1,470.732	283.753	177.498	116.666
Retained Earnings Numbers are in millions	-18,056.026	-20,477.098	-16,495.122	-15,677.974	-15,045.542	-13,376.667	452.089	1,331.46	2,380.886	2,415.166	2,174.76	2,124.91	2,223.178	2,336.974	754.674	495.292	1,009.598	652.488	196.394	159.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.575	3,506.659	3,023.258	3,016.234	3,009.08	4,358.823	4,040.338	3,816.086	2,905.97	126.194	52.596	61.025	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,351.851	-6,863.15	10,107.289	10,107.288	10,107.272	10,191.298	10,172.724	10,172.724	10,161.274	12,895.203	12,893.851	13,271.9	13,444.279	13,273.429	11,450.474	10,622.977	9,397.331	8,471.552	1,133.108	821.632
Total Shareholders Equity Numbers are in millions	-6,522.252	-6,076.126	-2,577.551	-1,767.428	-1,142.166	1,960.478	15,452.175	16,107.294	16,235.154	16,223.587	15,908.231	16,244.859	16,454.481	16,567.177	12,990.541	12,031.525	11,877.661	9,407.793	1,507	1,097.927
Total Equity Numbers are in millions	-6,145.791	-5,656.95	-2,511.747	-1,464.864	-763.754	2,629.165	16,813.202	17,503.667	17,570.429	17,885.431	17,607.26	17,898.854	17,820.509	17,381.114	14,320.358	13,944.396	11,921.547	9,451.762	1,550.995	1,098.116
Total Liabilities & Shareholders Equity Numbers are in millions	59,143.12	63,190.951	70,239.498	72,429.808	74,904.399	84,134.43	74,409.202	81,185.5	76,068.065	74,187.125	68,939.633	68,174.008	61,881.981	56,534.273	50,287.981	43,819.628	35,019.844	22,524.943	9,826.779	7,766.007

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