Anjani Synthetics Ltd logo

Anjani Synthetics Ltd

NSE: BSE: 531223

₹23.76

-2.04 (7.91%)

Sun, 01 Nov 2026, 07:54 am

mtf coin illustrationMTF 5xInvest in Anjani Synthetics Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)35.05
PE Ratio8.72
Dividend0
Process IndustriesProcess Industries
TextilesTextiles
24.5K24.5K

Anjani Synthetics Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-17.50M-36.85M-43.17M-49.48M-66.96M-95.45M-95.97M-114.16M-106.81M-103.95M-84.04M-80.80M-76.02M-76.62M-53.96M-48.63M-49.62M-46.46M-29.35M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets597.90M994.71M1.05B1.24B1.33B1.45B1.61B1.86B1.83B2.10B1.95B2.20B2.01B1.99B1.95B2.11B1.92B1.64B1.53B
Total current assets456.43M846.95M897.51M1.11B1.19B1.28B1.45B1.68B1.68B1.79B1.67B1.91B1.72B1.72B1.65B1.81B1.62B1.37B1.26B
Cash and short term investments2.79M4.78M6.50M13.94M4.91M5.60M4.25M6.31M5.98M10.35M3.72M3.36M12.70M1.12M1.59M8.02M486.00K2.19M1.69M
Cash & equivalents347.35K1.73M2.87M10.82M1.69M2.73M1.38M6.31M5.98M10.35M3.72M3.36M12.70M1.12M1.59M7.81M486.00K2.19M1.69M
Short term investments2.44M3.04M3.64M3.12M3.22M2.87M2.87M00000000207.00K000
Total receivables, net261.05M549.68M510.24M713.31M724.43M821.55M822.47M1.08B1.01B1.17B1.06B1.11B834.77M1.09B1.19B1.19B929.20M814.16M798.17M
Accounts receivable - trade, net245.00M538.10M490.80M652.50M669.46M775.92M776.82M1.07B999.64M1.11B1.05B1.11B834.77M1.09B1.12B1.17B922.81M808.25M772.90M
Other receivables16.05M11.58M19.44M60.82M54.97M45.63M45.65M13.06M10.78M57.22M4.27M4.13M0063.71M22.48M6.39M5.90M25.27M
Total inventory184.05M268.60M352.77M349.61M428.41M427.61M585.28M514.51M576.32M527.55M545.23M656.26M679.32M460.26M410.11M555.15M618.84M494.21M410.99M
Other current assets, total857.22K850.59K1.45M5.03M6.60M20.40M35.61M78.03M66.39M78.44M66.18M138.27M185.26M163.90M51.67M47.81M63.92M61.79M45.69M
Total non-current assets141.47M147.75M147.78M128.67M130.99M171.98M163.49M175.51M148.57M315.46M272.84M293.29M291.37M272.07M299.66M302.44M300.16M270.15M270.60M
Long term investments10000010.00M12.50M12.50M12.50M20.27M14.14M14.22M23.53M39.94M46.25M52.74M68.29M76.31M65.90M95.82M
Note receivable - long term———————00—84.48K84.48K——10.03M————
Investments in unconsolidated subsidiaries0000012.50M12.50M12.50M12.50M012.50M12.50M0000000
Other investments10000010.00M0007.77M14.14M1.64M10.94M39.94M46.25M52.74M68.29M76.31M65.90M95.82M
Net property/plant/equipment141.47M146.97M147.19M128.28M120.80M152.84M143.65M156.67M128.21M301.24M252.37M236.70M224.26M193.89M218.00M201.36M192.69M181.32M136.29M
Gross property/plant/equipment278.19M307.55M335.68M345.89M356.30M410.54M420.51M452.23M446.21M651.62M649.10M607.50M621.25M629.84M676.53M667.38M—686.10M657.20M
Deferred tax assets———————0——————734.00K1.29M—172.00K0
Net intangible assets00000000006.24M33.07M27.08M22.18M18.17M21.02M21.02M21.02M21.02M
Goodwill, net———0000000000000000
Other intangibles, net———00000006.24M33.07M27.08M22.18M18.17M21.02M21.02M21.02M21.02M
Other long term assets, total000006.64M7.35M6.34M84.48K84.48K0084.98K9.75M10.03M10.03M10.03M1.50M17.31M
Short term debt135.09M394.41M445.11M451.06M510.11M574.04M625.68M632.16M646.05M719.99M746.79M765.29M651.59M499.55M481.34M527.26M425.35M403.05M297.69M
Current portion of LT debt and capital leases—————5.80M2.30M679.51K3.41M26.69M29.69M29.54M28.08M2.61M1.75M37.13M37.10M37.53M13.95M
Short term debt excl. current portion of LT debt135.09M394.41M445.11M451.06M510.11M568.24M623.37M631.48M642.64M693.30M717.10M735.74M623.51M496.94M479.59M490.13M388.25M365.52M283.74M
Accounts payable208.02M226.82M216.98M386.75M396.16M279.75M292.76M387.61M304.56M418.18M355.76M532.39M601.41M682.14M508.30M615.96M519.68M303.92M289.03M
Income tax payable10.00M18.00M18.70M18.20M17.00M15.10M13.30M13.00M12.90M8.90M5.55M1.87M——2.49M0———
Long term debt76.38M108.12M94.86M127.17M136.18M154.93M188.24M211.71M44.07M280.75M147.46M70.77M34.33M37.91M168.34M119.83M76.03M34.81M21.39M
Long term debt excl. lease liabilities76.38M105.16M93.31M122.51M136.18M154.93M188.24M211.71M44.07M280.75M147.46M70.77M34.33M37.91M168.34M119.83M76.03M34.81M21.39M
Total equity157.84M187.29M211.02M234.95M266.27M296.18M322.29M349.06M390.04M427.41M458.03M592.08M622.09M662.49M696.40M748.07M788.89M824.53M858.76M
Shareholders' equity157.84M187.29M211.02M234.95M266.27M296.18M322.29M349.06M390.04M427.41M458.03M592.08M622.09M662.49M696.40M748.07M788.89M824.53M858.76M
Common equity, total157.84M187.29M211.02M234.95M266.27M296.18M322.29M349.06M390.04M427.41M458.03M592.08M622.09M662.49M696.40M748.07M788.89M824.53M858.76M
Other common equity67.06M79.28M103.01M126.94M158.26M188.17M214.28M9.12M9.12M9.12M9.12M9.12M9.12M13.84M18.70M30.33M36.33M29.40M30.44M
Total debt211.47M502.53M539.97M578.23M646.28M728.97M813.91M843.87M690.11M1.00B894.26M836.06M685.92M537.46M649.68M647.10M501.38M437.86M319.08M
Net debt208.68M497.76M533.47M564.29M641.37M723.37M809.66M837.56M684.13M990.39M890.54M832.70M673.22M536.34M648.09M639.08M500.89M435.67M317.39M
Change in accounts receivable-108.38M-303.92M35.39M-207.62M-15.38M-87.03M-16.73M-292.91M70.08M-112.43M58.03M-51.29M270.57M-254.17M-35.22M-47.05M248.40M114.56M35.35M
Change in taxes payable———000—————————————
Change in accounts payable87.17M20.53M-9.13M169.00M8.22M6.01M49.86M187.57M-90.76M122.16M-65.18M185.45M——-173.85M107.66M-96.28M-215.12M-14.89M
Change in other assets/liabilities———000—-9.66M-6.91M-31.23M52.16M-79.55M-120.80M77.13M-14.10M48.20M8.61M-7.04M7.12M
Sale of fixed assets & businesses970.00K1.44M850.00K1.32M1.99M172.00K424.96K250.00K56.10M2.16M13.49M7.24M6.88M100.00K1.31M1.17M133.00K5.43M2.71M
Purchase/sale of investments, net010000-10.00M-2.50M3.50M00-1.64M0-9.30M-16.50M000020.65M-28.54M
Sale/maturity of investments010000003.50M000000000020.65M0
Purchase of investments0000-10.00M-2.50M000-1.64M0-9.30M-16.50M00000-28.54M
Other investing cash flow items, total00000000000102.67M000001.00K0
Issuance/retirement of debt, net95.56M346.57M38.42M1.78M48.05M85.95M88.44M31.58M19.97M110.90M-109.49M-58.05M-148.68M-122.99M112.22M-2.58M-145.72M-63.52M-118.77M
Issuance/retirement of long term debt95.56M346.57M38.42M1.78M48.05M85.95M88.44M31.58M19.97M110.90M000—130.43M-48.50M-43.81M-41.22M-13.41M
Issuance/retirement of short term debt0————————0——0—-18.22M45.93M-101.91M-22.30M-105.36M
Issuance/retirement of other debt——————————-109.49M-58.05M-148.68M-122.99M113.08M————
Total cash dividends paid-5.40M-3.16M-6.32M0000000000000000
Other financing cash flow items, total-917.82K0000000000000000-19.50M0
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