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ANI Integrated Services Ltd.

BSE: 535028 Sector: Engineering
NSE: AISL ISIN Code: INE635Y01015
BSE 05:30 | 01 Jan ANI Integrated Services Ltd
NSE 00:00 | 14 Nov 24.85 -1.30
(-4.97%)
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26.00

HIGH

26.00

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24.85

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ANI Integrated Services Ltd. (AISL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.69 9.69 1.00
Reserves 28.88 24.24 13.14
Total Shareholders Funds 38.57 33.93 14.14
Secured Loans 1.64 0.33 3.04
Unsecured Loans 0.00 0.00 0.00
Total Debt 1.64 0.33 3.04
Total Liabilities 40.21 34.26 17.18
Application of Funds
Gross Block 3.83 2.55 1.44
Capital Work in Progress 0.00 0.49 0.60
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 26.41 16.84 17.07
Cash and Bank 1.84 11.12 0.90
Loans and Advances 19.78 10.34 6.07
Total Current Assets 48.03 38.30 24.04
Current Liabilities and Provisions
Current Liabilities 9.70 5.78 5.87
Provisions 0.15 0.12 2.31
Net Current Assets 38.18 32.40 15.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.22 34.26 17.19