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Aanchal Ispat Ltd logo

Aanchal Ispat Ltd

NSE: BSE: 538812

₹19.16

(4.99%)

Sun, 01 Mar 2026, 11:10 pm

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Aanchal Ispat Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.33M-20.62M-29.05M-32.53M-38.60M-37.00M-49.29M-50.38M-47.30M-56.88M-51.52M-67.37M-65.65M-76.52M-35.15M-156.00K
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets389.97M746.49M648.91M726.14M707.97M905.92M1.03B1.34B1.54B1.45B1.29B1.32B1.34B1.11B1.17B588.44M
Total current assets322.22M656.01M548.78M630.59M632.88M816.85M940.31M1.07B1.25B1.17B1.02B1.06B1.07B772.63M823.42M202.99M
Cash and short term investments10.04M1.25M1.37M29.93M6.74M3.13M41.48M57.85M64.27M88.91M26.55M3.42M28.24M1.98M61.30M34.35M
Cash & equivalents10.04M1.25M1.37M29.93M6.74M3.13M41.48M57.85M1.80M88.91M26.55M3.42M27.12M808.00K71.00K365.00K
Short term investments0000000062.47M0001.12M1.17M61.23M33.98M
Total receivables, net141.32M309.77M205.56M379.19M350.06M538.65M491.79M592.21M774.54M712.75M819.87M786.96M771.46M559.57M577.64M65.83M
Accounts receivable - trade, net141.32M309.77M205.41M379.17M350.06M538.65M489.82M587.30M774.54M102.58M638.05M524.62M768.36M546.36M564.93M56.23M
Other receivables00148.00K25.00K001.97M4.91M0610.17M181.82M262.34M3.10M13.20M12.70M9.60M
Total inventory151.38M343.05M335.07M207.25M260.76M262.66M391.47M387.82M380.62M315.33M143.96M209.45M235.26M176.31M144.33M101.17M
Other current assets, total19.47M006.99M8.00M12.36M15.23M26.72M25.98M54.90M30.30M61.36M33.29M34.52M38.50M1.33M
Total non-current assets67.75M90.48M100.13M95.55M75.09M89.07M86.79M270.56M290.30M273.39M269.34M258.22M276.46M340.47M346.49M385.45M
Long term investments094.00K2.41M710.00K025.91M10.40M7.17M17.58M636.60K636.60K879.23K880.00K880.00K879.00K1.59M
Note receivable - long term————————————————
Investments in unconsolidated subsidiaries0——0000000000000
Other investments094.00K2.41M710.00K025.91M10.40M7.17M17.58M636.60K636.60K879.23K880.00K880.00K879.00K1.59M
Net property/plant/equipment67.75M67.59M65.16M62.75M58.78M58.59M70.19M258.82M268.14M268.18M264.13M257.34M263.73M257.59M250.67M243.91M
Gross property/plant/equipment—————103.74M120.29M313.79M330.45M339.43M336.47M—351.35M352.95M353.70M353.38M
Deferred tax assets————————————11.85M82.00M94.94M139.90M
Net intangible assets000000000——00000
Goodwill, net0000000000000000
Other intangibles, net000000000——00000
Other long term assets, total022.79M32.56M32.09M16.31M4.57M6.20M4.57M4.57M4.57M4.57M000050.00K
Short term debt67.75M148.04M197.27M229.30M250.99M226.97M269.84M366.75M357.58M444.73M610.90M107.79M172.72M251.98M841.10M0
Current portion of LT debt and capital leases——————1.77M3.06M941.74K00032.14M111.13M694.46M0
Short term debt excl. current portion of LT debt67.75M148.04M197.27M229.30M250.99M226.97M268.07M363.69M356.63M444.73M610.90M107.79M140.58M140.84M146.64M0
Accounts payable139.27M387.75M142.43M175.92M151.84M240.87M284.70M284.38M420.64M068.50M36.46M47.06M9.84M24.32M27.20M
Income tax payable—————3.79M6.41M6.30M6.91M—17.92M—17.92M17.92M17.92M0
Long term debt44.78M29.48M10.78M30.76M31.60M9.07M3.91M25.25M42.44M9.70M6.93M600.35M606.44M556.96M00
Long term debt excl. lease liabilities44.78M29.48M10.78M30.76M31.60M9.07M3.91M25.25M42.44M9.70M6.93M600.35M606.44M556.96M00
Total equity75.22M75.66M208.06M221.91M229.46M392.04M402.08M604.00M616.91M644.21M559.93M504.70M468.03M232.09M168.25M34.51M
Shareholders' equity75.22M75.66M208.06M221.91M229.46M392.04M402.08M604.00M616.91M644.21M559.93M504.70M468.03M232.09M168.25M34.51M
Common equity, total75.22M75.66M208.06M221.91M229.46M392.04M402.08M604.00M616.91M644.21M559.93M504.70M468.03M232.09M168.25M34.51M
Other common equity3.60M3.60M3.60M3.60M3.60M3.60M3.60M193.14M191.37M190.66M189.27M187.90M186.54M185.17M183.81M288.00K
Total debt112.54M177.52M208.05M260.05M282.59M236.04M273.75M392.00M400.02M454.43M617.83M708.14M779.16M808.93M841.10M0
Net debt102.49M176.27M206.68M230.12M275.85M232.91M232.28M334.15M335.74M365.52M591.29M704.72M750.92M806.96M779.80M-34.35M
Change in accounts receivable103.53M-168.45M104.36M-173.76M29.11M-188.59M46.89M-100.42M-187.24M100.29M-100.40M40.88M-34.59M15.66M-18.57M22.00K
Change in taxes payable————————————————
Change in accounts payable-210.48M248.48M-245.32M33.49M-24.07M89.02M50.69M-316.39K136.26M-121.18M-230.97M-32.03M10.60M-37.23M14.48M2.88M
Change in other assets/liabilities-58.60M21.73M-45.46M-4.18M1.67M-22.56M2.20M-35.40M65.51M-101.29M14.80M328.35M-6.37M50.62M57.44M9.42M
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net0-94.00K-2.32M1.70M710.00K0-17.40M3.23M-16.66M0000000
Sale/maturity of investments0001.70M710.00K013.60M3.23M00000000
Purchase of investments0-94.00K-2.32M000-31.00M—-16.66M0000000
Other investing cash flow items, total00000-437.69K0000000000
Issuance/retirement of debt, net16.61M64.98M30.53M52.01M22.53M-46.55M37.71M116.96M10.13M55.36M163.40M90.31M71.02M29.77M32.17M-1.70M
Issuance/retirement of long term debt-42.78M-15.30M-18.70M19.98M843.00K-22.78M37.71M21.34M17.19M-32.74M-2.77M593.42M6.08M-49.48M-556.96M0
Issuance/retirement of short term debt59.38M80.29M49.23M32.02M21.69M-23.76M—95.62M-7.06M88.10M166.17M-503.11M64.94M79.25M589.12M0
Issuance/retirement of other debt————————0——————-1.70M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800