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Ansal Buildwell Ltd

NSE: BSE: 523007

101.95

(3.71%)

Sun, 15 Mar 2026, 10:13 am

Ansal Buildwell Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000
Equity in earnings00000-7.36K000002.04M-3.61M-1.12M-3.85M-3.51M13.33M-16.52M48.78M25.23M
Total assets2.83B3.09B3.13B3.37B3.66B3.39B3.37B3.60B3.44B3.51B3.77B3.25B3.23B3.30B3.44B3.58B4.72B4.75B5.19B5.35B
Total current assets--------------------
Cash and short term investments217.84M43.38M43.86M115.74M49.59M26.42M34.24M79.77M89.53M114.68M113.15M75.14M68.58M83.26M76.52M175.52M112.84M105.93M258.33M218.81M
Cash & equivalents81.17M31.58M13.61M98.28M48.08M24.45M32.78M71.73M67.93M92.36M104.66M75.14M68.58M83.24M76.52M175.19M112.49M105.56M255.49M154.33M
Short term investments136.68M11.80M30.25M17.47M1.50M1.97M1.45M8.04M21.61M22.32M8.49M20.00K20.00K0334.00K351.00K370.00K2.84M64.48M
Total receivables, net227.94M76.89M933.08M828.95M801.93M802.39M419.10M136.82M151.96M101.07M197.33M77.73M80.76M51.20M141.86M237.32M134.60M45.76M4.80M8.34M
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 subsidiaries2.61M1.70M1.70M739.82K28.14M5.88M38.42M41.66M724.62K709.35K692.53K116.08M112.47M111.36M107.51M104.00M423.46M406.94M455.72M480.95M
Other investments5.13M12.49M12.31M10.48M14.35M855.00K563.00K568.00K191.00K236.00K248.00K332.00K818.00K523.00K
Net property/plant/equipment66.82M74.65M90.59M77.99M73.81M79.66M83.68M77.32M72.22M55.08M54.81M42.84M38.30M30.35M43.04M33.14M49.58M50.33M33.87M70.58M
Gross property/plant/equipment--------------------
Deferred tax assets789.74K3.20M5.24M8.14M10.65M13.78M14.75M18.98M25.14M32.17M37.08M33.91M30.58M29.59M25.46M41.15M39.40M20.54M19.33M19.68M
Net intangible assets0000478.16K77.51M1.05M670.00K77.72M77.58M77.88M204.00K38.00K265.00K172.00K345.00K237.00K158.00K105.00K70.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000289.96M520.80M482.12M284.44M316.10M87.19M120.94M434.91M549.03M604.66M606.35M643.05M569.42M587.81M
Short term debt314.00M389.59M386.14M438.26M449.87M386.86M422.02M473.00M422.56M357.81M258.91M294.84M244.83M304.69M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt178.34M65.73M59.88M25.65M20.45M86.62M213.46M62.32M159.76M282.98M459.13M471.21M328.62M269.72M186.73M178.89M38.13M30.87M74.90M115.76M
Long term debt excl. lease liabilities178.34M65.73M27.44M5.21M9.54M76.44M213.46M62.32M159.76M282.98M459.13M471.21M328.62M269.72M186.73M178.89M38.13M30.87M74.90M115.76M
Total equity208.26M258.47M341.87M389.97M480.83M571.49M662.92M756.86M851.25M932.03M1.00B989.88M1.00B915.72M918.59M984.57M1.11B1.09B1.23B1.30B
Shareholders' equity204.96M258.75M342.13M390.22M481.76M571.49M662.92M756.86M851.25M932.03M1.00B989.88M1.00B915.72M918.59M984.57M1.11B1.09B1.23B1.30B
Common equity, total204.96M258.75M342.13M390.22M481.76M571.49M662.92M756.86M851.25M932.03M1.00B989.88M1.00B915.72M918.59M984.57M1.11B1.09B1.23B1.30B
Other common equity66.57M120.42M203.79M251.89M343.42M433.15M524.58M618.53M673.19M773.19M823.19M823.54M823.26M823.26M822.89M822.93M822.94M823.03M823.51M823.22M
Total debt178.34M65.73M59.88M25.65M20.45M86.62M527.46M451.91M545.89M721.24M909.00M858.07M750.64M742.72M609.28M536.71M297.04M325.70M319.73M420.44M
Net debt-39.51M22.35M16.02M-90.09M-29.13M60.19M493.22M372.14M456.36M606.56M795.85M782.92M682.06M659.46M532.77M361.19M184.20M219.78M61.40M201.63M
Change in accounts receivable-271.25M-164.96M90.88M44.65M27.02M2.04M112.79M56.84M12.03M22.86M-101.16M130.23M-1.11M16.19M-52.96M-92.36M62.72M88.08M38.69M-1.97M
Change in taxes payable00
Change in accounts payable00000-54.00M43.17M-2.69M-22.71M5.68M1.51M-9.91M-12.32M1.10M64.46M25.98M-6.50M39.64M
Change in other assets/liabilities799.61M306.52M-154.58M10.54M141.48M-461.22M109.91M284.07M-428.70M-173.14M12.32M35.49M44.70M135.80M166.80M84.44M1.21B-54.09M-309.57M-96.22M
Sale of fixed assets & businesses2.30M855.00K2.71M1.11M252.00K2.28M3.34M1.14M2.01M2.73M1.85M1.95M1.25M1.01M1.24M651.00K1.37M326.00K1.19M1.17M
Purchase/sale of investments, net-1.95M505.00K-500.00K0-26.52M22.26M-6.00K-7.35M-10.84M24.23M19.82K199.00K000-942.00K-319.48M0-2.01M-92.84M
Sale/maturity of investments01.00M00022.26M00024.23M19.82K199.00K0000000
Purchase of investments-1.95M-500.00K-500.00K0-26.52M0-6.00K-7.35M-10.84M000000-942.00K-319.48M0-2.01M-92.84M
Other investing cash flow items, total8.22M8.25M000000000000000000
Issuance/retirement of debt, net264.73M-119.91M53.27M70.81M39.09M79.50M-97.10M-117.97M93.98M175.35M187.76M-31.96M-108.83M14.44M-158.29M-31.73M-282.09M41.33M24.97M97.44M
Issuance/retirement of long term debt264.73M-119.91M53.27M70.81M39.09M79.50M-83.96M-117.97M93.98M175.35M187.76M0000000035.17M
Issuance/retirement of short term debt00-13.13M0000000000000
Issuance/retirement of other debt-31.96M-108.83M14.44M-158.29M-31.73M-282.09M41.33M24.97M62.27M
Total cash dividends paid0000000-12.72M-12.80M-11.03M-10.97M-7.16M-472.00K-4.45M00-3.69M00-7.38M
Other financing cash flow items, total000-5.63M011.30M00000000000000

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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