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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 | 24 Nov 19.05 0.90
(4.96%)
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18.10

HIGH

19.05

LOW

18.10

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ANI Integrated Services Ltd. (AISL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.69 9.69 9.69
Reserves 24.66 28.88 24.24
Total Shareholders Funds 34.35 38.57 33.93
Secured Loans 3.75 1.64 0.33
Unsecured Loans 0.15 0.14 0.00
Total Debt 3.90 1.78 0.33
Total Liabilities 38.25 40.35 34.26
Application of Funds
Gross Block 4.16 3.83 2.55
Capital Work in Progress 0.00 0.00 0.49
Investments 0.20 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 25.86 26.41 16.84
Cash and Bank 2.01 1.84 11.12
Loans and Advances 28.03 19.78 10.34
Total Current Assets 55.90 48.03 38.30
Current Liabilities and Provisions
Current Liabilities 19.32 9.70 5.78
Provisions 0.10 0.01 0.12
Net Current Assets 36.48 38.32 32.40
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 38.27 40.36 34.26
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