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Ansal Housing Ltd.
 
BSE Code 507828
ISIN Demat INE880B01015
Book Value 12.76
NSE Code ANSALHSG
Dividend Yield(%) 0.00
Market Cap(Million) 880.89
P/E(X) 0.00
EPS(Rs.) -1.05
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital696.36  593.86  593.86  593.86  593.86  
    Equity - Authorised949.90  949.90  949.90  949.90  949.90  
    Equity - Issued696.36  593.86  593.86  593.86  593.86  
    Equity Paid Up696.36  593.86  593.86  593.86  593.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves447.90  1061.07  1292.09  1713.84  2289.67  
    Securities Premium282.30  282.30  282.30  282.30  282.30  
    Capital Reserves91.37  91.37  91.37  91.37  91.37  
    Profit & Loss Account Balance-1104.08  -490.43  -257.07  165.78  744.80  
    General Reserves1114.53  1114.53  1114.53  1114.53  1114.94  
    Other Reserves63.77  63.30  60.97  59.86  56.27  
Reserve excluding Revaluation Reserve447.90  1061.07  1292.09  1713.84  2289.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1144.26  1654.93  1885.95  2307.70  2883.53  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1063.16  1001.97  1794.56  2306.60  1010.08  
    Non Convertible Debentures770.00  445.00  191.54  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2.18  1.98  34.13  31.41  39.93  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured290.98  554.99  1568.89  2275.20  970.16  
Unsecured Loans102.14  104.06  119.36  602.26  135.94  
    Fixed Deposits - Public181.66  213.05  213.46  214.93  235.46  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others87.99  89.91  95.21  105.04  73.88  
    Other Unsecured Loan-167.51  -198.90  -189.31  282.29  -173.40  
Deferred Tax Assets / Liabilities-1054.55  -818.63  -691.20  -471.80  -287.71  
    Deferred Tax Assets1235.06  1228.26  1201.45  949.14  747.56  
    Deferred Tax Liability180.51  409.62  510.25  477.34  459.85  
Other Long Term Liabilities503.14  398.51  349.20  321.38  328.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1163.97  1165.96  1165.21  1164.97  1167.52  
Total Non-Current Liabilities1777.86  1851.87  2737.13  3923.40  2354.34  
Current Liabilities0  0  0  0  0  
Trade Payables2048.61  2527.98  2552.09  2399.42  2657.92  
    Sundry Creditors2048.61  2527.98  2552.09  2399.42  2657.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15734.08  17616.03  16665.09  15167.35  16351.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10179.27  10582.57  10941.65  11117.90  10379.74  
    Interest Accrued But Not Due1296.17  1747.09  1137.62  370.56  405.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4258.64  5286.38  4585.82  3678.90  5565.46  
Short Term Borrowings203.30  413.86  574.01  773.88  796.01  
    Secured ST Loans repayable on Demands142.94  285.96  503.98  703.85  697.48  
    Working Capital Loans- Sec142.94  285.96  503.98  703.85  697.48  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec12.56  127.59  69.73  69.73  0.00  
    Other Unsecured Loans-95.14  -285.66  -503.68  -703.55  -598.95  
Short Term Provisions37.73  29.31  30.86  42.51  33.76  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.62  1.67  4.83  19.65  14.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.11  27.64  26.03  22.86  19.54  
Total Current Liabilities18023.72  20587.18  19822.04  18383.16  19838.84  
Total Liabilities20945.84  24093.97  24445.12  24614.26  25076.71  
ASSETS0  0  0  0  0  
Gross Block481.87  558.91  571.99  592.78  667.13  
Less: Accumulated Depreciation267.51  243.92  210.22  179.45  173.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block214.36  314.99  361.77  413.32  493.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments12.34  12.43  12.42  12.40  12.40  
Long Term Investment12.34  12.43  12.42  12.40  12.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12.34  12.43  12.42  12.40  12.40  
Long Term Loans & Advances1433.63  1508.91  1342.92  1335.43  1266.17  
Other Non Current Assets39.56  18.79  20.66  0.41  0.00  
Total Non-Current Assets1699.88  1855.12  1737.78  1761.56  1772.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  1.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  1.24  
Inventories15368.90  18671.56  18931.03  19254.89  20012.32  
    Raw Materials1147.42  1322.00  1249.41  209.69  199.85  
    Work-in Progress14160.13  17286.97  17597.39  17909.73  18645.79  
    Finished Goods61.35  62.59  84.24  1135.48  1166.69  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1460.64  1194.12  1133.12  1078.35  893.99  
    Debtors more than Six months0.00  0.00  844.24  694.44  0.00  
    Debtors Others1460.64  1194.12  288.88  383.91  893.99  
Cash and Bank128.59  190.72  381.63  173.17  174.28  
    Cash in hand13.22  13.66  15.79  18.95  9.21  
    Balances at Bank115.37  177.06  365.84  154.22  165.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets282.16  325.17  348.70  412.69  456.68  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses282.16  325.17  348.70  412.69  456.68  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2005.26  1855.75  1907.71  1933.60  1766.20  
    Advances recoverable in cash or in kind781.06  727.82  781.64  815.85  784.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits600.03  592.84  590.83  593.14  442.20  
    Other Loans & Advances624.17  535.08  535.25  524.61  539.31  
Total Current Assets19245.55  22237.31  22702.19  22852.70  23304.71  
Net Current Assets (Including Current Investments)1221.83  1650.14  2880.15  4469.54  3465.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20945.84  24093.97  24445.12  24614.26  25076.71  
Contingent Liabilities2037.33  2465.29  1947.85  1639.89  767.90  
Total Debt4475.92  5827.00  5959.10  6281.49  6342.55  
Book Value16.43  27.87  31.76  38.86  48.56  
Adjusted Book Value16.43  27.87  31.76  38.86  48.56