Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
2,144.22
Share Warrants & Outstandings
Total Reserve
159.70
Shareholder's Funds
2,303.92
Minority Interest
0.00
Long-Term Borrowings
2,101.18
Secured Loans
2,101.18
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
114.02
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
56.59
Total Non-Current Liabilities
2,271.79
Current Liabilities
Trade Payables
46.26
Other Current Liabilities
42.15
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
88.42
Total Liabilities
4,664.12
ASSETS
Non-Current Assets
0.00
Gross Block
2.00
Less: Accumulated Depreciation
0.12
Less : Impairment of Assets
0.00
Net Block
1.88
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.09
Other Non Current Assets
4,071.54
Total Non-Current Assets
4,073.51
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
172.50
Cash and Bank
191.88
Other Current Assets
60.75
Short Term Loans and Advances
165.47
Total Current Assets
590.61
Net Current Assets (Including Current Investments)
502.19
Total Current Assets Excluding Current Investments
590.61
Miscellaneous Expenses not written off
0.00
Total Assets
4,664.12
Contingent Liabilities
225.34
Total Debt
2,101.18
Book Value per share (adjusted)
107.34
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anantam Highways
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,144.22
0
2,144.22
0.00%
Share Warrants & Outstandings
Total Reserve
159.70
0
159.70
0.00%
Shareholder's Funds
2,303.92
0
2,303.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2,101.18
0
2,101.18
0.00%
Secured Loans
2,101.18
0
2,101.18
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
114.02
0
114.02
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
56.59
0
56.59
0.00%
Total Non-Current Liabilities
2,271.79
0
2,271.79
0.00%
Current Liabilities
Trade Payables
46.26
0
46.26
0.00%
Other Current Liabilities
42.15
0
42.15
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
88.42
0
88.42
0.00%
Total Liabilities
4,664.12
0
4,664.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.00
0
2.00
0.00%
Less: Accumulated Depreciation
0.12
0
0.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.88
0
1.88
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.09
0
0.09
0.00%
Other Non Current Assets
4,071.54
0
4,071.54
0.00%
Total Non-Current Assets
4,073.51
0
4,073.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
172.50
0
172.50
0.00%
Cash and Bank
191.88
0
191.88
0.00%
Other Current Assets
60.75
0
60.75
0.00%
Short Term Loans and Advances
165.47
0
165.47
0.00%
Total Current Assets
590.61
0
590.61
0.00%
Net Current Assets (Including Current Investments)
502.19
0
502.19
0.00%
Total Current Assets Excluding Current Investments
590.61
0
590.61
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,664.12
0
4,664.12
0.00%
Contingent Liabilities
225.34
0
225.34
0.00%
Total Debt
2,101.18
0
2,101.18
0.00%
Book Value per share (adjusted)
107.34
0
107.34
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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