Ansal Buildwell Ltd
NSE: BSE: 523007
₹101.95
(3.71%)
Sun, 15 Mar 2026, 10:13 am
Market Cap725.83M
PE Ratio10.99
Dividend1.03
Ansal Buildwell 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -7.36K | 0 | 0 | 0 | 0 | 0 | 2.04M | -3.61M | -1.12M | -3.85M | -3.51M | 13.33M | -16.52M | 48.78M | 25.23M |
| Total assets | 2.83B | 3.09B | 3.13B | 3.37B | 3.66B | 3.39B | 3.37B | 3.60B | 3.44B | 3.51B | 3.77B | 3.25B | 3.23B | 3.30B | 3.44B | 3.58B | 4.72B | 4.75B | 5.19B | 5.35B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 217.84M | 43.38M | 43.86M | 115.74M | 49.59M | 26.42M | 34.24M | 79.77M | 89.53M | 114.68M | 113.15M | 75.14M | 68.58M | 83.26M | 76.52M | 175.52M | 112.84M | 105.93M | 258.33M | 218.81M |
| Cash & equivalents | 81.17M | 31.58M | 13.61M | 98.28M | 48.08M | 24.45M | 32.78M | 71.73M | 67.93M | 92.36M | 104.66M | 75.14M | 68.58M | 83.24M | 76.52M | 175.19M | 112.49M | 105.56M | 255.49M | 154.33M |
| Short term investments | 136.68M | 11.80M | 30.25M | 17.47M | 1.50M | 1.97M | 1.45M | 8.04M | 21.61M | 22.32M | 8.49M | 20.00K | — | 20.00K | 0 | 334.00K | 351.00K | 370.00K | 2.84M | 64.48M |
| Total receivables, net | 227.94M | 76.89M | 933.08M | 828.95M | 801.93M | 802.39M | 419.10M | 136.82M | 151.96M | 101.07M | 197.33M | 77.73M | 80.76M | 51.20M | 141.86M | 237.32M | 134.60M | 45.76M | 4.80M | 8.34M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 2.61M | 1.70M | 1.70M | 739.82K | 28.14M | 5.88M | 38.42M | 41.66M | 724.62K | 709.35K | 692.53K | 116.08M | 112.47M | 111.36M | 107.51M | 104.00M | 423.46M | 406.94M | 455.72M | 480.95M |
| Other investments | — | — | — | — | — | — | 5.13M | 12.49M | 12.31M | 10.48M | 14.35M | 855.00K | 563.00K | 568.00K | 191.00K | 236.00K | 248.00K | 332.00K | 818.00K | 523.00K |
| Net property/plant/equipment | 66.82M | 74.65M | 90.59M | 77.99M | 73.81M | 79.66M | 83.68M | 77.32M | 72.22M | 55.08M | 54.81M | 42.84M | 38.30M | 30.35M | 43.04M | 33.14M | 49.58M | 50.33M | 33.87M | 70.58M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 789.74K | 3.20M | 5.24M | 8.14M | 10.65M | 13.78M | 14.75M | 18.98M | 25.14M | 32.17M | 37.08M | 33.91M | 30.58M | 29.59M | 25.46M | 41.15M | 39.40M | 20.54M | 19.33M | 19.68M |
| Net intangible assets | 0 | 0 | 0 | 0 | 478.16K | 77.51M | 1.05M | 670.00K | 77.72M | 77.58M | 77.88M | 204.00K | 38.00K | 265.00K | 172.00K | 345.00K | 237.00K | 158.00K | 105.00K | 70.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 289.96M | 520.80M | 482.12M | 284.44M | 316.10M | 87.19M | 120.94M | 434.91M | 549.03M | 604.66M | 606.35M | 643.05M | 569.42M | 587.81M |
| Short term debt | — | — | — | — | — | — | 314.00M | 389.59M | 386.14M | 438.26M | 449.87M | 386.86M | 422.02M | 473.00M | 422.56M | 357.81M | 258.91M | 294.84M | 244.83M | 304.69M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 178.34M | 65.73M | 59.88M | 25.65M | 20.45M | 86.62M | 213.46M | 62.32M | 159.76M | 282.98M | 459.13M | 471.21M | 328.62M | 269.72M | 186.73M | 178.89M | 38.13M | 30.87M | 74.90M | 115.76M |
| Long term debt excl. lease liabilities | 178.34M | 65.73M | 27.44M | 5.21M | 9.54M | 76.44M | 213.46M | 62.32M | 159.76M | 282.98M | 459.13M | 471.21M | 328.62M | 269.72M | 186.73M | 178.89M | 38.13M | 30.87M | 74.90M | 115.76M |
| Total equity | 208.26M | 258.47M | 341.87M | 389.97M | 480.83M | 571.49M | 662.92M | 756.86M | 851.25M | 932.03M | 1.00B | 989.88M | 1.00B | 915.72M | 918.59M | 984.57M | 1.11B | 1.09B | 1.23B | 1.30B |
| Shareholders' equity | 204.96M | 258.75M | 342.13M | 390.22M | 481.76M | 571.49M | 662.92M | 756.86M | 851.25M | 932.03M | 1.00B | 989.88M | 1.00B | 915.72M | 918.59M | 984.57M | 1.11B | 1.09B | 1.23B | 1.30B |
| Common equity, total | 204.96M | 258.75M | 342.13M | 390.22M | 481.76M | 571.49M | 662.92M | 756.86M | 851.25M | 932.03M | 1.00B | 989.88M | 1.00B | 915.72M | 918.59M | 984.57M | 1.11B | 1.09B | 1.23B | 1.30B |
| Other common equity | 66.57M | 120.42M | 203.79M | 251.89M | 343.42M | 433.15M | 524.58M | 618.53M | 673.19M | 773.19M | 823.19M | 823.54M | 823.26M | 823.26M | 822.89M | 822.93M | 822.94M | 823.03M | 823.51M | 823.22M |
| Total debt | 178.34M | 65.73M | 59.88M | 25.65M | 20.45M | 86.62M | 527.46M | 451.91M | 545.89M | 721.24M | 909.00M | 858.07M | 750.64M | 742.72M | 609.28M | 536.71M | 297.04M | 325.70M | 319.73M | 420.44M |
| Net debt | -39.51M | 22.35M | 16.02M | -90.09M | -29.13M | 60.19M | 493.22M | 372.14M | 456.36M | 606.56M | 795.85M | 782.92M | 682.06M | 659.46M | 532.77M | 361.19M | 184.20M | 219.78M | 61.40M | 201.63M |
| Change in accounts receivable | -271.25M | -164.96M | 90.88M | 44.65M | 27.02M | 2.04M | 112.79M | 56.84M | 12.03M | 22.86M | -101.16M | 130.23M | -1.11M | 16.19M | -52.96M | -92.36M | 62.72M | 88.08M | 38.69M | -1.97M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | 0 | 0 | 0 | 0 | — | -54.00M | 43.17M | -2.69M | -22.71M | 5.68M | 1.51M | -9.91M | -12.32M | 1.10M | 64.46M | 25.98M | -6.50M | 39.64M |
| Change in other assets/liabilities | 799.61M | 306.52M | -154.58M | 10.54M | 141.48M | -461.22M | 109.91M | 284.07M | -428.70M | -173.14M | 12.32M | 35.49M | 44.70M | 135.80M | 166.80M | 84.44M | 1.21B | -54.09M | -309.57M | -96.22M |
| Sale of fixed assets & businesses | 2.30M | 855.00K | 2.71M | 1.11M | 252.00K | 2.28M | 3.34M | 1.14M | 2.01M | 2.73M | 1.85M | 1.95M | 1.25M | 1.01M | 1.24M | 651.00K | 1.37M | 326.00K | 1.19M | 1.17M |
| Purchase/sale of investments, net | -1.95M | 505.00K | -500.00K | 0 | -26.52M | 22.26M | -6.00K | -7.35M | -10.84M | 24.23M | 19.82K | 199.00K | 0 | 0 | 0 | -942.00K | -319.48M | 0 | -2.01M | -92.84M |
| Sale/maturity of investments | 0 | 1.00M | 0 | 0 | 0 | 22.26M | 0 | 0 | 0 | 24.23M | 19.82K | 199.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | -1.95M | -500.00K | -500.00K | 0 | -26.52M | 0 | -6.00K | -7.35M | -10.84M | 0 | 0 | 0 | 0 | 0 | 0 | -942.00K | -319.48M | 0 | -2.01M | -92.84M |
| Other investing cash flow items, total | 8.22M | 8.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 264.73M | -119.91M | 53.27M | 70.81M | 39.09M | 79.50M | -97.10M | -117.97M | 93.98M | 175.35M | 187.76M | -31.96M | -108.83M | 14.44M | -158.29M | -31.73M | -282.09M | 41.33M | 24.97M | 97.44M |
| Issuance/retirement of long term debt | 264.73M | -119.91M | 53.27M | 70.81M | 39.09M | 79.50M | -83.96M | -117.97M | 93.98M | 175.35M | 187.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.17M |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | -13.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -31.96M | -108.83M | 14.44M | -158.29M | -31.73M | -282.09M | 41.33M | 24.97M | 62.27M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.72M | -12.80M | -11.03M | -10.97M | -7.16M | -472.00K | -4.45M | 0 | 0 | -3.69M | 0 | 0 | -7.38M |
| Other financing cash flow items, total | 0 | 0 | 0 | -5.63M | 0 | 11.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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