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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aanchal Ispat Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538812	INE322R01022	35.8902505	Not Listed	0	21.35	8.45	5.97	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2.83	20.85	20.85	20.85	20.85	20.85
Reserves Total	5.36	-17.40	-4.03	2.36	25.95	29.62
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	8.19	3.45	16.82	23.21	46.80	50.47
Secured Loans	0.00	0.00	84.11	80.89	77.92	70.81
Unsecured Loans	1.69	0.00	0.00	0.00	0.00	0.00
Total Debt	1.69	0.00	84.11	80.89	77.92	70.81
Other Liabilities	26.34	33.33	0.26	0.20	0.16	0.17
Total Liabilities	36.22	36.78	101.19	104.30	124.88	121.45
APPLICATION OF FUNDS :
Gross Block	35.10	34.86	34.86	25.92	34.66	33.74
Less : Accumulated Depreciation	11.56	10.95	10.30	0.64	8.76	8.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.54	23.91	24.56	25.28	25.90	25.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.48	0.48	0.48	0.48	0.47	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.16	0.12	0.09	0.09	0.09
Current Assets, Loans & Advances
Inventories	9.33	9.62	11.78	16.15	17.00	20.94
Sundry Debtors	10.11	5.62	56.49	54.64	76.84	73.38
Cash and Bank Balance	6.04	3.43	6.13	0.20	2.82	0.34
Loans and Advances	5.99	1.62	7.94	6.28	10.19	11.48
Total Current Assets	31.47	20.30	82.34	77.26	106.85	106.15
Less : Current Liabilities and Provisions
Current Liabilities	32.64	22.02	13.90	5.12	7.75	8.64
Provisions	0.06	0.04	1.89	1.89	1.86	1.84
Total Current Liabilities & Provisions	32.69	22.06	15.79	7.01	9.61	10.48
Net Current Assets	-1.22	-1.76	66.55	70.26	97.24	95.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.28	13.99	9.49	8.20	1.18	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.04
Net Deferred Tax	13.28	13.99	9.49	8.20	1.18	-0.04
Other Assets	0.01	0.01	0.01	0.00	0.00	0.00
Total Assets	36.23	36.79	101.20	104.31	124.88	121.45
Contingent Liabilities	0.00	1.05	1.05	31.05	31.05	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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