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Anant Raj Ltd

Construction

BSE Code 515055	ISIN Demat INE242C01024	Book Value 140.66	NSE Symbol ANANTRAJ	Div & Yield % 0.22	Market Cap (₹ Cr.) 16,491.36	P/E 53.6	EPS 8.55	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	71.98	68.65	68.38	64.82	59.02	59.02
Reserves Total	4,990.23	3,633.52	3,336.00	2,696.53	2,552.41	2,409.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,062.21	3,702.17	3,404.38	2,761.35	2,611.43	2,468.16
Secured Loans	275.71	346.79	412.76	830.44	846.47	1,353.03
Unsecured Loans	47.05	73.76	176.43	190.25	382.45	261.25
Total Debt	322.76	420.55	589.19	1,020.69	1,228.92	1,614.28
Other Liabilities	32.85	51.21	130.68	148.32	114.98	98.69
Total Liabilities	5,417.82	4,173.93	4,124.25	3,930.36	3,955.33	4,181.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,381.75	1,356.40	1,339.48	1,338.62	1,336.46	1,335.73
Less : Accumulated Depreciation	249.14	232.73	218.66	204.75	192.63	178.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,132.61	1,123.67	1,120.82	1,133.87	1,143.83	1,157.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.22	24.40	19.67	3.05	41.34	86.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	418.72	365.16	324.32	375.63	339.72	290.21
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	552.68	720.16	1,045.79	1,063.27	978.91	1,265.86
Sundry Debtors	41.66	116.36	98.22	45.44	21.05	53.68
Cash and Bank Balance	818.91	266.78	217.81	39.60	18.05	11.21
Loans and Advances	1,044.38	667.87	623.12	725.82	891.62	874.67
Total Current Assets	2,457.63	1,771.17	1,984.95	1,874.13	1,909.63	2,205.43
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	56.64	77.62	83.89	103.33	133.33	142.41
Provisions	60.95	36.79	15.25	18.48	6.20	4.67
Total Current Liabilities & Provisions	117.58	114.41	99.14	121.81	139.52	147.08
Net Current Assets	2,340.05	1,656.76	1,885.81	1,752.32	1,770.10	2,058.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.98	4.97	2.24	3.01	3.44	3.26
Deferred Tax Liability	60.14	62.90	57.98	48.32	38.10	33.03
Net Deferred Tax	-55.16	-57.93	-55.74	-45.31	-34.66	-29.77
Other Assets	1,545.37	1,061.87	829.38	710.80	695.00	618.46
Total Assets	5,417.82	4,173.93	4,124.25	3,930.36	3,955.33	4,181.13
Contingent Liabilities	75.06	73.16	118.02	114.91	80.06	79.38

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