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APIL

BSE
31.30000 INR
1.64
4.98%
Last update Aug 13, 3:15 PM IST
Market closed
Day range
31.30000
34.58000
Previous close
32.94000
Open
34.58000
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Ansal Properties & Infrastructure Ltd.
31.30
1.64
4.98%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 79.9M 81.1M 47.3M 47.9M
Current assets 65.6M 66.0M 40.9M 43.1M
Cash 343.1K 416.1K 22.4M
Cash equivalents
Cash and cash equivalents 3.8M 343.1K 416.1K 22.4M
Other short term investments 28.1M 32.9M 13.9M
Accounts receivable 9.9M 8.0M 4.2M 4.1M
Other receivables 389.2K 266.2K
Inventory 20.5M 21.8M 16.9M 15.6M
Prepaid assets 401.3K 5.5M 400K
Restricted cash
Assets held for sale
Hedging assets
Other current assets 3.4M 2.9M 6.5M 10
Non current assets 14.3M 15.1M 6.3M 4.9M
Properties 1.3M 1.3M 890.8K
Land and improvements
Machinery furniture equipment 18.2M 8.4M 6.8M
Construction in progress
Leases
Accumulated depreciation -5.1M -3.8M -3.2M
Goodwill 0 0
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 630K 5.0K 509K -10
Total liabilities 9.0M 10.7M 1.8M 4.5M
Current liabilities 9.0M 10.7M 1.8M 4.5M
Accounts payable 536K 6.2M 812.7K 1.5M
Accrued expenses
Short term debt 8.1M 2.6M 53.4K 200.4K
Deferred revenue
Tax payable 181K 712K 870K 407K
Pensions
Other current liabilities 87K -10 801K 2.4M
Non current liabilities -9K 0 0 0
Long term provisions
Long term debt 0 0 0 0
Provision for risks and charges
Deferred liabilities 0
Derivative product liabilities
Other non current liabilities -9K -1K
Shareholders equity
Common stock 33.1M 33.1M 25.8M 25.8M
Retained earnings 19.4M 16.8M 14.8M
Other shareholders equity
Total shareholders equity 71.0M 70.4M 45.5M 43.4M
Additional paid in capital 15.2M
Treasury stock
Minority interest
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