Anand Rayons Ltd
NSE: BSE: 542721
₹53.11
(0.54%)
Wed, 27 May 2026, 06:28 pm
Market Cap1.14B
PE Ratio11.35
Dividend0
Process Industries
Textiles
24.5KAnand Rayons Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -38.74M | -28.99M | -27.97M | -26.22M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 789.36M | 760.07M | 742.04M | 989.05M |
| Total current assets | 777.04M | 746.48M | 723.90M | 965.77M |
| Cash and short term investments | 391.82K | 47.63M | 150.27M | 236.38M |
| Cash & equivalents | 391.82K | 47.63M | 150.27M | 236.38M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 610.29M | 531.14M | 416.81M | 490.00M |
| Accounts receivable - trade, net | 610.29M | 531.14M | 416.81M | 490.00M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 73.67M | 62.09M | 66.07M | 143.70M |
| Other current assets, total | 84.54M | 95.20M | 79.54M | 84.53M |
| Total non-current assets | 12.32M | 13.59M | 18.15M | 23.28M |
| Long term investments | 400.00K | 400.00K | 400.00K | 400.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 400.00K | 400.00K | 0 | 0 |
| Other investments | 0 | 0 | 400.00K | 400.00K |
| Net property/plant/equipment | 3.86M | 3.47M | 8.73M | 13.53M |
| Gross property/plant/equipment | 7.22M | 7.83M | 13.34M | 21.31M |
| Deferred tax assets | 307.12K | 391.06K | 536.01K | 834.19K |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 7.75M | 9.33M | 8.48M | 8.52M |
| Short term debt | 235.30M | 264.00M | 236.22M | 121.17M |
| Current portion of LT debt and capital leases | 0 | 58.17M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 235.30M | 205.83M | 236.22M | 121.17M |
| Accounts payable | 154.77M | 67.55M | 70.25M | 41.43M |
| Income tax payable | 12.05M | 10.87M | 11.19M | 12.09M |
| Long term debt | 77.28M | 76.19M | 53.68M | 39.88M |
| Long term debt excl. lease liabilities | 77.28M | 76.19M | 53.68M | 39.88M |
| Total equity | 299.71M | 331.23M | 362.55M | 768.87M |
| Shareholders' equity | 299.71M | 331.23M | 362.55M | 768.87M |
| Common equity, total | 299.71M | 331.23M | 362.55M | 768.87M |
| Other common equity | 0 | 0 | 0 | 106.55M |
| Total debt | 312.58M | 340.19M | 289.91M | 161.05M |
| Net debt | 312.19M | 292.56M | 139.64M | -75.33M |
| Change in accounts receivable | -110.86M | 79.15M | 79.15M | -73.20M |
| Change in taxes payable | — | -83.94K | -83.94K | -298.19K |
| Change in accounts payable | 118.21M | -88.42M | -88.42M | -30.45M |
| Change in other assets/liabilities | 25.38M | 10.49M | -12.01M | 231.32M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -1.46M | -25.00M | -25.00M | -236.29M |
| Issuance/retirement of debt, net | -48.08M | 27.61M | 27.61M | -128.86M |
| Issuance/retirement of long term debt | -20.57M | -1.09M | -1.09M | -13.81M |
| Issuance/retirement of short term debt | -27.51M | 28.70M | 28.70M | -115.05M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 24.69K | 16.74K | 16.74K | 337.61M |