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Anand Rayons Ltd
BSE:542721

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Anand Rayons Ltd
BSE:542721
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Price: 139.05 INR 2% Market Closed
Market Cap: 1.3B INR
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Balance Sheet

Balance Sheet Decomposition
Anand Rayons Ltd

Current Assets 798.6m
Cash & Short-Term Investments 63k
Receivables 626.1m
Other Current Assets 172.5m
Non-Current Assets 17.6m
Long-Term Investments 1.2m
PP&E 7.8m
Other Non-Current Assets 8.6m
Current Liabilities 342.6m
Accounts Payable 68.8m
Other Current Liabilities 273.8m
Non-Current Liabilities 95m
Long-Term Debt 95m
Other Non-Current Liabilities 1k

Balance Sheet
Anand Rayons Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
2
1
2
0
1
0
25
150
Cash
1
2
1
2
0
1
0
25
150
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
355
544
562
488
508
611
703
637
508
Accounts Receivables
347
537
547
488
397
499
610
531
417
Other Receivables
8
7
15
1
111
112
93
106
91
Inventory
15
27
24
21
111
61
74
62
66
Other Current Assets
0
0
0
9
23
5
0
0
0
Total Current Assets
371
573
587
520
641
678
777
746
724
PP&E Net
5
4
4
4
4
4
4
3
9
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
16
10
7
8
9
8
Long-Term Investments
3
3
3
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
Total Assets
380
N/A
581
+53%
594
+2%
541
-9%
656
+21%
690
+5%
789
+14%
760
-4%
742
-2%
Liabilities
Accounts Payable
0
0
0
93
44
48
155
68
70
Short-Term Debt
117
174
195
186
245
263
175
148
220
Current Portion of Long-Term Debt
0
0
0
0
0
0
60
116
16
Other Current Liabilities
94
213
180
19
12
11
22
21
19
Total Current Liabilities
212
386
376
299
301
322
412
353
326
Long-Term Debt
114
128
131
103
92
98
77
76
54
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
326
N/A
514
+58%
507
-1%
402
-21%
393
-2%
420
+7%
490
+17%
429
-12%
379
-12%
Equity
Common Stock
54
67
73
103
150
150
150
150
150
Retained Earnings
0
0
15
36
113
120
150
181
213
Total Equity
54
N/A
67
+24%
87
+31%
139
+59%
263
+89%
270
+3%
300
+11%
331
+11%
363
+9%
Total Liabilities & Equity
380
N/A
581
+53%
594
+2%
541
-9%
656
+21%
690
+5%
789
+14%
760
-4%
742
-2%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15

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