Anjani Synthetics Ltd

NSE: BSE: 531223

₹21.11

(-11.12%)

Sat, 04 Apr 2026, 05:18 pm

MTF 5xInvest in Anjani Synthetics Ltd with 5x Leverage Buy with MTF

Market Cap311.37M

PE Ratio9.32

Dividend0

Process Industries

Textiles

24.5K

Anjani Synthetics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	597.90M	994.71M	1.05B	1.24B	1.33B	1.45B	1.61B	1.86B	1.83B	2.10B	1.95B	2.20B	2.01B	1.99B	1.95B	2.11B	1.92B	1.64B	1.53B
Total current assets	456.43M	846.95M	897.51M	1.11B	1.19B	1.28B	1.45B	1.68B	1.68B	1.79B	1.67B	1.91B	1.72B	1.72B	1.65B	1.81B	1.62B	1.37B	1.26B
Cash and short term investments	2.79M	4.78M	6.50M	13.94M	4.91M	5.60M	4.25M	6.31M	5.98M	10.35M	3.72M	3.36M	12.70M	1.12M	1.59M	8.02M	486.00K	2.19M	1.69M
Cash & equivalents	347.35K	1.73M	2.87M	10.82M	1.69M	2.73M	1.38M	6.31M	5.98M	10.35M	3.72M	3.36M	12.70M	1.12M	1.59M	7.81M	486.00K	2.19M	1.69M
Short term investments	2.44M	3.04M	3.64M	3.12M	3.22M	2.87M	2.87M	0	0	0	0	0	0	0	0	207.00K	0	0	0
Total receivables, net	261.05M	549.68M	510.24M	713.31M	724.43M	821.55M	822.47M	1.08B	1.01B	1.17B	1.06B	1.11B	834.77M	1.09B	1.19B	1.19B	929.20M	814.16M	798.17M
Accounts receivable - trade, net	245.00M	538.10M	490.80M	652.50M	669.46M	775.92M	776.82M	1.07B	999.64M	1.11B	1.05B	1.11B	834.77M	1.09B	1.12B	1.17B	922.81M	808.25M	772.90M
Other receivables	16.05M	11.58M	19.44M	60.82M	54.97M	45.63M	45.65M	13.06M	10.78M	57.22M	4.27M	4.13M	0	0	63.71M	22.48M	6.39M	5.90M	25.27M
Total inventory	184.05M	268.60M	352.77M	349.61M	428.41M	427.61M	585.28M	514.51M	576.32M	527.55M	545.23M	656.26M	679.32M	460.26M	410.11M	555.15M	618.84M	494.21M	410.99M
Other current assets, total	857.22K	850.59K	1.45M	5.03M	6.60M	20.40M	35.61M	78.03M	66.39M	78.44M	66.18M	138.27M	185.26M	163.90M	51.67M	47.81M	63.92M	61.79M	45.69M
Total non-current assets	141.47M	147.75M	147.78M	128.67M	130.99M	171.98M	163.49M	175.51M	148.57M	315.46M	272.84M	293.29M	291.37M	272.07M	299.66M	302.44M	300.16M	270.15M	270.60M
Long term investments	100	0	0	0	10.00M	12.50M	12.50M	12.50M	20.27M	14.14M	14.22M	23.53M	39.94M	46.25M	52.74M	68.29M	76.31M	65.90M	95.82M
Note receivable - long term	—	—	—	—	—	—	—	0	0	—	84.48K	84.48K	—	—	10.03M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	12.50M	12.50M	12.50M	12.50M	0	12.50M	12.50M	0	0	0	0	0	0	0
Other investments	100	0	0	0	10.00M	0	0	0	7.77M	14.14M	1.64M	10.94M	39.94M	46.25M	52.74M	68.29M	76.31M	65.90M	95.82M
Net property/plant/equipment	141.47M	146.97M	147.19M	128.28M	120.80M	152.84M	143.65M	156.67M	128.21M	301.24M	252.37M	236.70M	224.26M	193.89M	218.00M	201.36M	192.69M	181.32M	136.29M
Gross property/plant/equipment	278.19M	307.55M	335.68M	345.89M	356.30M	410.54M	420.51M	452.23M	446.21M	651.62M	649.10M	607.50M	621.25M	629.84M	676.53M	667.38M	—	686.10M	657.20M
Deferred tax assets	—	—	—	—	—	—	—	0	—	—	—	—	—	—	734.00K	1.29M	—	172.00K	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	6.24M	33.07M	27.08M	22.18M	18.17M	21.02M	21.02M	21.02M	21.02M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	6.24M	33.07M	27.08M	22.18M	18.17M	21.02M	21.02M	21.02M	21.02M
Other long term assets, total	0	0	0	0	0	6.64M	7.35M	6.34M	84.48K	84.48K	0	0	84.98K	9.75M	10.03M	10.03M	10.03M	1.50M	17.31M
Short term debt	135.09M	394.41M	445.11M	451.06M	510.11M	574.04M	625.68M	632.16M	646.05M	719.99M	746.79M	765.29M	651.59M	499.55M	481.34M	527.26M	425.35M	403.05M	297.69M
Current portion of LT debt and capital leases	—	—	—	—	—	5.80M	2.30M	679.51K	3.41M	26.69M	29.69M	29.54M	28.08M	2.61M	1.75M	37.13M	37.10M	37.53M	13.95M
Short term debt excl. current portion of LT debt	135.09M	394.41M	445.11M	451.06M	510.11M	568.24M	623.37M	631.48M	642.64M	693.30M	717.10M	735.74M	623.51M	496.94M	479.59M	490.13M	388.25M	365.52M	283.74M
Accounts payable	208.02M	226.82M	216.98M	386.75M	396.16M	279.75M	292.76M	387.61M	304.56M	418.18M	355.76M	532.39M	601.41M	682.14M	508.30M	615.96M	519.68M	303.92M	289.03M
Income tax payable	10.00M	18.00M	18.70M	18.20M	17.00M	15.10M	13.30M	13.00M	12.90M	8.90M	5.55M	1.87M	—	—	2.49M	0	—	—	—
Long term debt	76.38M	108.12M	94.86M	127.17M	136.18M	154.93M	188.24M	211.71M	44.07M	280.75M	147.46M	70.77M	34.33M	37.91M	168.34M	119.83M	76.03M	34.81M	21.39M
Long term debt excl. lease liabilities	76.38M	105.16M	93.31M	122.51M	136.18M	154.93M	188.24M	211.71M	44.07M	280.75M	147.46M	70.77M	34.33M	37.91M	168.34M	119.83M	76.03M	34.81M	21.39M
Total equity	157.84M	187.29M	211.02M	234.95M	266.27M	296.18M	322.29M	349.06M	390.04M	427.41M	458.03M	592.08M	622.09M	662.49M	696.40M	748.07M	788.89M	824.53M	858.76M
Shareholders' equity	157.84M	187.29M	211.02M	234.95M	266.27M	296.18M	322.29M	349.06M	390.04M	427.41M	458.03M	592.08M	622.09M	662.49M	696.40M	748.07M	788.89M	824.53M	858.76M
Common equity, total	157.84M	187.29M	211.02M	234.95M	266.27M	296.18M	322.29M	349.06M	390.04M	427.41M	458.03M	592.08M	622.09M	662.49M	696.40M	748.07M	788.89M	824.53M	858.76M
Other common equity	67.06M	79.28M	103.01M	126.94M	158.26M	188.17M	214.28M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	13.84M	18.70M	30.33M	36.33M	29.40M	30.44M
Total debt	211.47M	502.53M	539.97M	578.23M	646.28M	728.97M	813.91M	843.87M	690.11M	1.00B	894.26M	836.06M	685.92M	537.46M	649.68M	647.10M	501.38M	437.86M	319.08M
Net debt	208.68M	497.76M	533.47M	564.29M	641.37M	723.37M	809.66M	837.56M	684.13M	990.39M	890.54M	832.70M	673.22M	536.34M	648.09M	639.08M	500.89M	435.67M	317.39M
Change in accounts receivable	-108.38M	-303.92M	35.39M	-207.62M	-15.38M	-87.03M	-16.73M	-292.91M	70.08M	-112.43M	58.03M	-51.29M	270.57M	-254.17M	-35.22M	-47.05M	248.40M	114.56M	35.35M
Change in taxes payable	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	87.17M	20.53M	-9.13M	169.00M	8.22M	6.01M	49.86M	187.57M	-90.76M	122.16M	-65.18M	185.45M	—	—	-173.85M	107.66M	-96.28M	-215.12M	-14.89M
Change in other assets/liabilities	—	—	—	0	0	0	—	-9.66M	-6.91M	-31.23M	52.16M	-79.55M	-120.80M	77.13M	-14.10M	48.20M	8.61M	-7.04M	7.12M
Sale of fixed assets & businesses	970.00K	1.44M	850.00K	1.32M	1.99M	172.00K	424.96K	250.00K	56.10M	2.16M	13.49M	7.24M	6.88M	100.00K	1.31M	1.17M	133.00K	5.43M	2.71M
Purchase/sale of investments, net	0	100	0	0	-10.00M	-2.50M	3.50M	0	0	-1.64M	0	-9.30M	-16.50M	0	0	0	0	20.65M	-28.54M
Sale/maturity of investments	0	100	0	0	0	0	3.50M	0	0	0	0	0	0	0	0	0	0	20.65M	0
Purchase of investments	0	0	0	0	-10.00M	-2.50M	0	0	0	-1.64M	0	-9.30M	-16.50M	0	0	0	0	0	-28.54M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	102.67M	0	0	0	0	0	1.00K	0
Issuance/retirement of debt, net	95.56M	346.57M	38.42M	1.78M	48.05M	85.95M	88.44M	31.58M	19.97M	110.90M	-109.49M	-58.05M	-148.68M	-122.99M	112.22M	-2.58M	-145.72M	-63.52M	-118.77M
Issuance/retirement of long term debt	95.56M	346.57M	38.42M	1.78M	48.05M	85.95M	88.44M	31.58M	19.97M	110.90M	0	0	0	—	130.43M	-48.50M	-43.81M	-41.22M	-13.41M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	0	—	—	0	—	-18.22M	45.93M	-101.91M	-22.30M	-105.36M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-109.49M	-58.05M	-148.68M	-122.99M	113.08M	—	—	—	—
Total cash dividends paid	-5.40M	-3.16M	-6.32M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-917.82K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.50M	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