Anant Raj Ltd
NSE: ANANTRAJ BSE: 515055
₹533.05
(-2.88%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap191.94B
PE Ratio34.87
Dividend0.14
Consumer Durables
Homebuilding
24.5KAnant Raj Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.49M | -24.04M | -32.95M | -4.70M | -48.53M | -207.78M | -205.74M | -157.36M | -194.04M | -546.51M | -444.83M | -526.76M | -538.30M | -273.85M | -144.56M | -295.24M | -265.95M | -293.05M | -285.72M | -92.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | -19.75M | -4.00K | -11.06K | -13.49K | -14.77K | 8.44M | 28.99M | -6.20M | -10.88M | 60.89M | 91.61M | 57.96M | 108.71M | 76.89M | 82.74M | 47.90M | 46.03M | 64.14M | 45.59M |
| Total assets | 3.05B | 17.68B | 31.82B | 37.28B | 40.10B | 49.29B | 55.16B | 58.14B | 61.55B | 60.99B | 62.76B | 66.92B | 75.03B | 46.13B | 46.00B | 46.25B | 43.98B | 43.68B | 48.80B | 52.63B |
| Total current assets | 246.45M | 3.85B | 13.75B | 13.31B | 10.15B | 17.61B | 14.75B | 17.91B | 21.15B | 21.12B | 19.69B | 22.93B | 28.51B | 23.69B | 22.59B | 23.81B | 21.73B | 21.77B | 27.38B | 26.62B |
| Cash and short term investments | 31.22M | 625.63M | 6.05B | 6.26B | 4.89B | 1.48B | 1.54B | 818.02M | 1.52B | 1.03B | 874.32M | 1.36B | 2.78B | 648.92M | 180.98M | 373.61M | 308.17M | 690.61M | 3.21B | 3.46B |
| Cash & equivalents | 25.31M | 226.83M | 109.42M | 1.52B | 1.66B | 868.90M | 1.44B | 812.28M | 556.38M | 1.03B | 636.44M | 1.36B | 2.17B | 630.29M | 160.74M | 353.08M | 293.14M | 468.91M | 3.20B | 3.39B |
| Short term investments | 5.91M | 398.79M | 5.94B | 4.73B | 3.23B | 612.81M | 105.83M | 5.74M | 962.05M | 3.89M | 237.88M | 0 | 607.75M | 18.63M | 20.24M | 20.54M | 15.03M | 221.69M | 15.03M | 66.27M |
| Total receivables, net | 144.74M | 2.95B | 7.24B | 6.34B | 4.57B | 8.44B | 3.96B | 6.49B | 8.35B | 8.39B | 7.26B | 10.15B | 14.06B | 13.25B | 8.45B | 8.68B | 9.46B | 8.51B | 9.49B | 11.20B |
| Accounts receivable - trade, net | 97.86M | 117.72M | 3.10B | 2.41B | 2.40B | 4.70B | 3.86B | 5.83B | 6.72B | 6.30B | 5.05B | 7.49B | 10.70B | 9.78B | 5.23B | 6.59B | 7.67B | 7.85B | 8.72B | 10.64B |
| Other receivables | 46.88M | 2.83B | 4.14B | 3.94B | 2.17B | 3.73B | 100.37M | 660.91M | 1.63B | 2.09B | 2.21B | 2.65B | 3.36B | 3.47B | 3.22B | 2.09B | 1.79B | 652.83M | 767.57M | 561.85M |
| Total inventory | 67.55M | 88.89M | 98.85M | 126.26M | 117.94M | 7.12B | 8.88B | 10.57B | 11.24B | 11.67B | 11.54B | 11.40B | 11.66B | 9.77B | 13.94B | 14.57B | 11.45B | 12.36B | 14.45B | 11.72B |
| Other current assets, total | 1.20M | 4.29M | 16.08M | 17.94M | 117.16M | 39.95M | 5.27M | 24.48M | 35.64M | 8.56M | 14.84M | 10.21M | 7.01M | 8.84M | 3.45M | 173.10M | 511.46M | 207.87M | 221.47M | 182.50M |
| Total non-current assets | 2.81B | 13.83B | 18.08B | 23.97B | 29.95B | 31.68B | 40.40B | 40.23B | 40.40B | 39.88B | 43.07B | 43.99B | 46.52B | 22.44B | 23.41B | 22.44B | 22.25B | 21.90B | 21.42B | 26.01B |
| Long term investments | 0 | — | — | — | — | — | 6.66B | 7.87B | 9.00B | 9.37B | 35.20B | 35.75B | 36.15B | 19.08B | 19.36B | 19.39B | 19.84B | 19.38B | 18.96B | 22.29B |
| Note receivable - long term | — | — | — | — | — | — | 3.21B | 3.03B | 3.47B | 2.71B | 6.44B | 6.86B | 7.93B | 1.86B | 1.68B | 2.27B | 2.48B | 2.09B | 3.34B | 6.50B |
| Investments in unconsolidated subsidiaries | 0 | — | — | — | — | — | 0 | 1.52B | 1.77B | 1.66B | 3.53B | 3.63B | 3.68B | 0 | 0 | 3.70B | 3.78B | 4.43B | 2.67B | 3.11B |
| Other investments | — | — | — | — | — | — | 3.45B | 3.33B | 3.75B | 5.00B | 25.23B | 25.27B | 24.53B | 17.22B | 17.68B | 13.42B | 13.58B | 12.86B | 12.95B | 12.69B |
| Net property/plant/equipment | 2.76B | 11.27B | 15.17B | 19.36B | 25.52B | 27.69B | 32.01B | 30.78B | 29.87B | 28.42B | 6.11B | 6.18B | 6.79B | 3.21B | 3.74B | 2.69B | 2.10B | 2.31B | 2.19B | 3.40B |
| Gross property/plant/equipment | 3.01B | 11.59B | 15.54B | 19.81B | 26.06B | 28.34B | 32.66B | 31.55B | 30.78B | 29.55B | 6.79B | 6.96B | 7.61B | 3.77B | 4.33B | 3.30B | 2.74B | 2.95B | 2.86B | 4.22B |
| Deferred tax assets | 891.99K | 2.97M | 2.42M | 3.03M | 4.03M | 3.11M | 55.23M | 60.74M | 81.03M | 87.65M | 275.72M | 528.96M | 295.17M | 110.09M | 120.37M | 140.89M | 130.74M | 110.52M | 115.47M | 282.42M |
| Net intangible assets | 42.10M | 1.43B | 1.41B | 1.46B | 1.45B | 1.38B | 1.67B | 1.50B | 1.44B | 1.44B | 1.44B | 1.44B | 3.18B | 4.00K | 544.00K | 0 | — | — | — | — |
| Goodwill, net | 42.10M | 1.43B | 1.41B | 1.46B | 1.45B | 1.38B | 1.67B | 1.50B | 1.44B | 1.44B | 1.44B | 1.44B | 3.18B | 0 | 540.00K | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 1.35M | 2.01M | 1.79M | 1.57M | 1.36M | 1.14M | 925.00K | 706.00K | 4.00K | 4.00K | 0 | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.36M | 5.67M | 0 | 560.35M | 47.91M | 88.73M | 113.56M | 43.39M | 184.97M | 217.25M | 152.69M | 95.81M | 154.33M | 37.15M |
| Short term debt | — | — | — | — | — | — | 3.14B | 3.78B | 5.72B | 5.43B | 5.59B | 4.75B | 5.72B | 4.21B | 4.51B | 2.52B | 3.83B | 2.05B | 1.59B | 786.38M |
| Current portion of LT debt and capital leases | 22.00M | 2.65B | 65.11M | 153.43M | 231.55M | 383.87M | 2.21B | 2.83B | 3.98B | 3.95B | 4.12B | 3.28B | 4.42B | 2.70B | 3.06B | 1.64B | 3.15B | 1.70B | 1.51B | 515.30M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | — | 925.14M | 955.13M | 1.74B | 1.48B | 1.47B | 1.48B | 1.31B | 1.51B | 1.45B | 878.23M | 680.35M | 346.20M | 85.39M | 271.08M |
| Accounts payable | 17.40M | 23.59M | 197.28M | 91.66M | 59.38M | 25.58M | 245.32M | 148.10M | 105.23M | 98.64M | 47.99M | 78.18M | 117.59M | 332.37M | 35.91M | 653.04M | 60.96M | 136.82M | 197.93M | 205.92M |
| Income tax payable | 7.69M | 460.17M | 868.40M | 714.67M | 596.86M | 617.51M | 394.30M | 36.77M | 40.84M | 467.12K | 99.80M | 84.68M | 88.70M | -4.01M | 69.94M | 35.07M | 123.54M | 289.33M | 9.31M | 352.38M |
| Long term debt | 283.54M | 745.01M | 424.92M | 1.95B | 1.16B | 9.25B | 9.82B | 10.98B | 8.27B | 8.13B | 9.30B | 12.46B | 20.29B | 11.70B | 12.38B | 14.11B | 9.10B | 8.74B | 4.67B | 4.03B |
| Long term debt excl. lease liabilities | 280.55M | 735.13M | 417.40M | 1.94B | 1.16B | 9.25B | 9.82B | 10.98B | 8.27B | 8.13B | 9.30B | 12.45B | 20.28B | 11.70B | 12.38B | 14.11B | 9.10B | 8.74B | 4.67B | 4.03B |
| Total equity | 2.47B | 11.67B | 28.76B | 33.88B | 36.81B | 38.04B | 39.18B | 40.16B | 41.11B | 42.49B | 42.32B | 43.60B | 42.30B | 25.42B | 25.24B | 25.36B | 26.74B | 28.58B | 36.85B | 41.89B |
| Shareholders' equity | 2.47B | 11.67B | 28.76B | 33.20B | 35.95B | 37.24B | 38.32B | 39.18B | 40.03B | 41.34B | 41.17B | 42.46B | 41.87B | 25.01B | 24.85B | 25.00B | 26.39B | 28.25B | 36.56B | 41.61B |
| Common equity, total | 2.47B | 11.67B | 28.76B | 33.20B | 35.95B | 37.24B | 38.32B | 39.18B | 40.03B | 41.34B | 41.17B | 42.46B | 41.87B | 25.01B | 24.85B | 25.00B | 26.39B | 28.25B | 36.56B | 41.61B |
| Other common equity | 268.37M | 1.56B | 5.07B | 7.35B | 9.93B | 11.20B | 3.25B | 4.40B | 5.43B | 6.55B | 10.17B | 10.69B | 10.62B | 5.87B | 5.86B | 5.87B | 7.30B | 6.24B | 6.35B | 6.47B |
| Total debt | 283.54M | 745.01M | 424.92M | 1.95B | 1.16B | 9.25B | 12.95B | 14.76B | 13.99B | 13.56B | 14.90B | 17.21B | 26.01B | 15.91B | 16.88B | 16.63B | 12.93B | 10.79B | 6.27B | 4.82B |
| Net debt | 252.31M | 119.38M | -5.62B | -4.31B | -3.73B | 7.77B | 11.41B | 13.94B | 12.47B | 12.53B | 14.02B | 15.86B | 23.24B | 15.26B | 16.70B | 16.26B | 12.62B | 10.10B | 3.06B | 1.35B |
| Change in accounts receivable | -47.00M | -2.98B | — | 619.74M | 1.37B | -3.89B | -313.10M | -385.03M | 196.87M | -221.39M | -3.36B | -566.28M | -4.22B | 506.42M | -142.68M | 252.71M | 208.21M | 140.96M | -777.87M | -262.88M |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 80.72M | 2.42B | — | -1.20B | 630.46M | -308.70M | -77.84M | 52.24M | -28.52M | -6.58M | -50.65M | 30.18M | 6.53M | -40.76M | -25.85M | 51.20M | -9.61M | 76.66M | 55.63M | 8.78M |
| Change in other assets/liabilities | 0 | 0 | -4.59B | 0 | 0 | 1 | -19.29M | 809.21M | 2.29B | 929.02M | 1.55B | -2.09B | 536.75M | 4.45B | 3.50B | -1.47B | 210.53M | -450.47M | 302.30M | -4.88B |
| Sale of fixed assets & businesses | 114.00M | 213.96M | 28.80M | 939.90M | 438.99M | 0 | 202.28M | 221.10M | 326.52M | 1.69B | 553.72M | 241.11M | 26.82M | 2.24B | 57.27M | 365.57M | 436.66M | 37.08M | 146.35M | 2.95M |
| Purchase/sale of investments, net | 30 | -1.12B | -361.67M | -1.60B | 139.81M | 369.95M | -920.09M | -1.50B | -593.75M | -1.18B | -1.22B | -40.64M | 512.60M | 11.12B | -461.33M | 405.42M | -380.99M | -749.00K | 1.58B | -309.96M |
| Sale/maturity of investments | 30 | 0 | 0 | 0 | 139.81M | 369.95M | 55.26M | 36.35M | 95.67M | 1.10M | 15.50M | 143.41M | 623.29M | 11.12B | 128.86M | 415.34M | 0 | — | 1.58B | — |
| Purchase of investments | 0 | -1.12B | -361.67M | -1.60B | 0 | 0 | -975.35M | -1.54B | -689.42M | -1.18B | -1.22B | -184.05M | -110.69M | -178.41M | -590.19M | -9.92M | -380.99M | -749.00K | -2.62M | -309.96M |
| Other investing cash flow items, total | 0 | 515.58K | 0 | 0 | 1 | 0 | — | 220.88M | 62.14M | 389.76K | 63.01M | -2.83M | -462.31M | 3.62B | 477.39M | -255.99M | -101.34M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 245.98M | 3.02B | -171.32M | 874.79M | -712.27M | 8.28B | 3.31B | 1.19B | -2.07B | -253.46M | 1.62B | 2.32B | 8.05B | -9.09B | 618.18M | 1.14B | -5.21B | -348.57M | -4.53B | -1.45B |
| Issuance/retirement of long term debt | 245.98M | 3.02B | -171.32M | 874.79M | -712.27M | 8.28B | 2.41B | 1.16B | -2.71B | -146.00M | 1.43B | 3.16B | 7.83B | -9.10B | 677.37M | 1.61B | -5.01B | 0 | 0 | 137.62M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 899.82M | 30.00M | 634.41M | -107.46M | 195.11M | -839.28M | -172.21M | 13.73M | -59.19M | -475.39M | -197.88M | -308.16M | -457.14M | -807.26M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 393.86M | — | — | — | — | -40.41M | -4.07B | -781.85M |
| Total cash dividends paid | -62.09M | -300.79M | — | -177.06M | -177.06M | -177.06M | -205.78M | -137.70M | 0 | -81.59M | -86.11M | -61.26M | -85.24M | -85.38M | -25.82M | -8.25M | -29.51M | -35.41M | -162.05M | -249.58M |
| Other financing cash flow items, total | 1.96M | 46.60M | 9.97B | 2.95B | 404.47M | -211.23M | 64.36M | 125.95M | 92.85M | 0 | 31.43M | 94.96M | 0 | -17.33B | 0 | 0 | 899.99M | 0 | -39.07M | 0 |
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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