Ansal Housing Ltd
NSE: ANSALHSG BSE: 507828
₹7.65
(-0.13%)
Wed, 11 Mar 2026, 00:07 am
Market Cap538.44M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KAnsal Housing 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 | -99.17M | -251.83M | -560.24M | -625.18M | -651.28M | -631.92M | -604.25M | -725.71M | -937.03M | -1.00B | -1.03B | -715.90M | -820.90M | -781.96M | -678.42M | -679.15M | -726.23M | -660.92M | -669.40M | -311.17M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.11K | -9.29K | — | -10.00K | -8.00K | -26.00K | -10.00K | -93.00K | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.72K | -30.03K | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Total assets | 3.78B | 5.83B | 7.69B | 8.29B | 8.97B | 9.37B | 12.67B | 17.09B | 20.49B | 18.94B | 20.20B | 19.01B | 19.10B | 24.22B | 23.94B | 24.50B | 24.17B | 21.03B | 18.76B | 15.58B |
| Total current assets | 3.33B | 5.13B | 7.20B | 7.72B | 8.36B | 8.92B | 12.19B | 16.51B | 19.59B | 18.12B | 19.42B | 17.98B | 18.05B | 23.30B | 22.85B | 22.70B | 22.24B | 19.25B | 17.11B | 14.45B |
| Cash and short term investments | 90.69M | 210.32M | 320.23M | 123.26M | 191.46M | 196.16M | 275.91M | 501.52M | 518.10M | 463.16M | 348.60M | 260.51M | 238.45M | 175.51M | 173.17M | 381.63M | 190.72M | 128.59M | 231.99M | 181.63M |
| Cash & equivalents | 68.18M | 131.48M | 275.54M | 59.13M | 107.31M | 81.33M | 239.60M | 425.83M | 413.33M | 365.54M | 225.48M | 73.12M | 69.59M | 174.28M | 173.17M | 312.76M | 119.87M | 128.59M | 231.99M | 181.63M |
| Short term investments | 22.52M | 78.84M | 44.69M | 64.13M | 84.15M | 114.82M | 36.30M | 75.69M | 104.77M | 97.61M | 123.12M | 187.40M | 168.87M | 1.24M | 0 | 68.87M | 70.85M | 0 | 0 | 0 |
| Total receivables, net | 685.36M | 1.08B | 1.16B | 932.87M | 1.17B | 1.12B | 1.39B | 1.81B | 1.50B | 457.11M | 1.18B | 1.15B | 1.40B | 1.32B | 1.66B | 1.71B | 1.77B | 2.04B | 2.09B | 2.26B |
| Accounts receivable - trade, net | 484.48M | 823.93M | 934.52M | 721.16M | 777.87M | — | 1.37B | 888.02M | 735.51M | 348.12M | 1.03B | 892.55M | 1.06B | 893.99M | 1.08B | 1.13B | 1.19B | 1.46B | 1.51B | 1.68B |
| Other receivables | 200.88M | 258.61M | 229.26M | 211.71M | 390.71M | — | 16.93M | 925.18M | 764.28M | 108.99M | 145.66M | 261.75M | 342.95M | 430.14M | 579.80M | 579.72M | 579.56M | 579.79M | 579.79M | 579.79M |
| Total inventory | 2.31B | 3.54B | 5.31B | 6.10B | 6.42B | 7.60B | 9.07B | 11.97B | 15.78B | 15.80B | 14.63B | 14.81B | 14.70B | 20.01B | 19.25B | 19.48B | 19.04B | 15.65B | 13.63B | 10.89B |
| Other current assets, total | 0 | 0 | 0 | 1.20M | 3.46M | 2.06M | 1.45B | 1.95B | 468.42M | 1.22B | 1.87B | 1.64B | 1.45B | 1.34B | 1.35B | 784.01M | 910.75M | 1.14B | 940.30M | 926.18M |
| Total non-current assets | 448.52M | 698.03M | 492.26M | 567.82M | 605.34M | 445.31M | 479.29M | 573.27M | 898.55M | 821.20M | 782.73M | 1.03B | 1.05B | 911.12M | 1.08B | 1.80B | 1.94B | 1.79B | 1.64B | 1.13B |
| Long term investments | 2.50K | 5.00K | 0 | 5.00K | 0 | 4.08M | 6.46M | 6.47M | 19.22M | 20.08M | 17.81M | 25.18M | 21.47M | 13.08M | 12.71M | 33.15M | 31.22M | 51.90M | 104.29M | 110.78M |
| Note receivable - long term | — | — | — | — | — | — | 2.38M | 6.47M | 6.74M | 6.13M | 3.88M | 10.46M | 9.05M | 680.00K | 319.00K | 65.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 2.50K | 5.00K | 0 | 5.00K | 0 | 0 | — | — | — | 12.44M | 12.43M | 12.42M | 12.41M | 0 | 0 | 12.42M | 12.43M | 12.34M | 12.34M | 12.34M |
| Other investments | — | — | — | — | — | 4.08M | 4.08M | 3.50K | 12.48M | 1.50M | 1.50M | 2.30M | 0 | 12.40M | 12.39M | 20.66M | 18.79M | 39.56M | 91.95M | 98.45M |
| Net property/plant/equipment | 336.09M | 348.49M | 404.42M | 486.65M | 541.14M | 405.25M | 430.58M | 506.02M | 654.88M | 696.14M | 649.53M | 587.08M | 523.03M | 405.30M | 325.25M | 367.01M | 468.37M | 322.41M | 148.51M | 120.41M |
| Gross property/plant/equipment | 537.13M | 584.15M | 671.01M | 757.53M | 821.75M | 592.97M | 655.46M | 770.55M | 974.75M | 1.11B | 1.12B | 636.58M | 624.01M | 579.00M | 504.70M | 577.22M | 712.29M | 589.91M | 443.56M | 438.97M |
| Deferred tax assets | 80.65M | 62.44M | 54.22M | 47.53M | 32.16M | 6.85M | 4.75M | 16.61M | 14.38M | 14.84M | 14.24M | 254.75M | 322.07M | 287.71M | 471.80M | 1.20B | 1.23B | 1.24B | 1.23B | 728.10M |
| Net intangible assets | 28.61M | 28.97M | 28.99M | 29.03M | 29.12M | 29.12M | 29.12M | 37.94M | 88.21M | 88.21M | 88.21M | 88.21M | 88.21M | 88.12M | 88.08M | 88.08M | 88.08M | 38.01M | 38.01M | 38.01M |
| Goodwill, net | 28.61M | 28.97M | 28.99M | 29.03M | 29.12M | 29.12M | 29.12M | 37.94M | 88.21M | 88.21M | 88.21M | 88.21M | 88.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.12M | 88.08M | 88.08M | 88.08M | 38.01M | 38.01M | 38.01M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.39M | 6.21M | 121.85M | 1.93M | 12.93M | 71.01M | 94.21M | 116.90M | 186.91M | 106.10M | 118.79M | 139.41M | 119.98M | 133.69M |
| Short term debt | — | — | — | — | — | 885.50M | 2.42B | 2.44B | 2.74B | 3.52B | 3.56B | 1.89B | 2.42B | 5.20B | 3.37B | 4.25B | 4.72B | 3.31B | 3.35B | 2.63B |
| Current portion of LT debt and capital leases | 217.91M | 626.11M | 728.50M | 1.05B | 318.84M | 170.65M | 1.10B | 1.08B | 1.45B | 2.31B | 1.99B | 910.92M | 1.45B | 4.40B | 2.60B | 3.68B | 4.31B | 3.11B | 3.01B | 2.36B |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 714.85M | 1.32B | 1.36B | 1.29B | 1.21B | 1.56B | 978.00M | 976.95M | 796.01M | 773.88M | 574.01M | 413.86M | 203.30M | 339.61M | 268.26M |
| Accounts payable | 215.44M | 201.34M | 284.62M | 224.10M | 391.63M | — | 1.86B | 2.03B | 1.84B | 2.69B | 2.86B | 3.03B | 3.09B | 2.66B | 2.40B | 2.55B | 2.53B | 2.05B | 1.78B | 1.84B |
| Income tax payable | 266.61M | 289.78M | 504.80M | 518.21M | 538.17M | — | 46.19M | 24.59M | 1.02B | — | 1.16B | 6.82M | 9.50M | 14.22M | 19.65M | 4.83M | 1.67M | 4.62M | 2.53M | 3.11M |
| Long term debt | 427.66M | 1.64B | 1.86B | 1.73B | 2.54B | 2.53B | 1.47B | 2.41B | 3.42B | 3.16B | 2.97B | 4.22B | 3.83B | 1.15B | 2.91B | 1.91B | 1.11B | 1.17B | 1.12B | 884.87M |
| Long term debt excl. lease liabilities | 427.66M | 1.64B | 1.86B | 1.73B | 2.54B | 2.53B | 1.47B | 2.41B | 3.42B | 3.16B | 2.97B | 4.22B | 3.83B | 1.15B | 2.91B | 1.91B | 1.11B | 1.17B | 1.12B | 884.87M |
| Total equity | 881.97M | 1.48B | 2.26B | 2.43B | 2.70B | 3.02B | 3.40B | 3.76B | 4.14B | 4.36B | 4.45B | 4.39B | 4.20B | 2.88B | 2.31B | 1.89B | 1.65B | 1.14B | 1.21B | 1.39B |
| Shareholders' equity | 881.97M | 1.48B | 2.26B | 2.43B | 2.70B | 3.02B | 3.40B | 3.76B | 4.14B | 4.36B | 4.45B | 4.39B | 4.20B | 2.88B | 2.31B | 1.89B | 1.65B | 1.14B | 1.21B | 1.39B |
| Common equity, total | 881.97M | 1.48B | 2.26B | 2.43B | 2.70B | 3.02B | 3.40B | 3.76B | 4.14B | 4.36B | 4.45B | 4.39B | 4.20B | 2.88B | 2.31B | 1.89B | 1.65B | 1.14B | 1.21B | 1.39B |
| Other common equity | 493.16M | 897.14M | 1.50B | 1.67B | 1.90B | 2.19B | 812.92M | 878.87M | 2.38B | 2.47B | 2.52B | 2.60B | 2.54B | 1.26B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B |
| Total debt | 427.66M | 1.64B | 1.86B | 1.73B | 2.54B | 3.41B | 3.90B | 4.85B | 6.16B | 6.68B | 6.53B | 6.11B | 6.26B | 6.34B | 6.28B | 6.16B | 5.83B | 4.48B | 4.47B | 3.51B |
| Net debt | 336.97M | 1.43B | 1.54B | 1.61B | 2.35B | 3.22B | 3.62B | 4.35B | 5.64B | 6.22B | 6.18B | 5.85B | 6.02B | 6.17B | 6.11B | 5.78B | 5.64B | 4.35B | 4.23B | 3.33B |
| Change in accounts receivable | -651.64M | -1.38B | -431.49M | 275.73M | 77.66M | -486.95M | -545.39M | -426.70M | 346.22M | 519.09M | -99.30M | 170.60M | -168.38M | 16.21M | -183.91M | -54.69M | -60.83M | -266.49M | -44.82M | -173.37M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 425.60M | — | 0 | 319.24M | — | — | — | — | — | — | — | 121.30M | 66.09M | -435.62M | -113.15M | 152.67M | -73.94M | -103.21M | -297.48M | 17.00M |
| Change in other assets/liabilities | -363.54K | -212.31M | -35.04M | 0 | 106.65M | 725.52M | 2.91B | 2.26B | -1.09B | 330.85M | 208.16M | 294.94M | 129.18M | 473.81M | 589.26M | -52.44M | -507.60M | -185.88M | -2.00B | -1.35B |
| Sale of fixed assets & businesses | 28.14M | 4.14M | 8.72M | 11.57M | 15.22M | 204.86M | 9.89M | 556.36K | 2.06M | 1.92M | 3.29M | 6.54M | 23.75M | 187.15M | 17.23M | 26.82M | 67.41M | 72.54M | 5.89M | 0 |
| Purchase/sale of investments, net | 109.54M | -256.95M | 259.01M | -98.00K | 2.33M | 51.25M | 2.60K | 4.67M | -13.10M | -2.10M | -675.22K | 77.14M | 26.29M | 9.76M | 1.19M | 42.33M | -6.14M | -17.49M | 3.42M | 14.57M |
| Sale/maturity of investments | 111.26M | 661.85M | 274.15M | 2.00K | 5.16M | 52.75M | 2.60K | 4.67M | 0 | 0 | 1.32M | 82.33M | 30.61M | 9.76M | 1.19M | 42.33M | 94.00K | 0 | 3.42M | 14.57M |
| Purchase of investments | -1.72M | -918.80M | -15.14M | -100.00K | -2.83M | -1.50M | 0 | 0 | -13.10M | -2.10M | -2.00M | -5.20M | -4.32M | 0 | 0 | 0 | -6.23M | -17.49M | 0 | 0 |
| Other investing cash flow items, total | 7.51K | 0 | 32.84K | -181.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.67M | 8.08M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 306.70M | 1.52B | 551.38M | 139.33M | 238.23M | -106.17M | 495.87M | 960.29M | 1.30B | 525.81M | -265.68M | -539.10M | 314.82M | 259.60M | -40.53M | -116.88M | -117.50M | -645.99M | 53.53M | -967.39M |
| Issuance/retirement of long term debt | 326.64M | 1.28B | 637.33M | 158.33M | 238.23M | -106.17M | 495.87M | 960.29M | 1.30B | 525.81M | -265.68M | 44.62M | 315.87M | 440.54M | -18.41M | 82.99M | 42.66M | -435.44M | 5.20M | -896.03M |
| Issuance/retirement of short term debt | -19.94M | 241.82M | -85.95M | -19.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | -583.72M | -1.05M | -25.31M | -21.49M | -199.87M | -160.16M | -210.56M | 48.33M | -71.36M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | -155.63M | -638.00K | — | — | — | — | — |
| Total cash dividends paid | -14.36M | -23.95M | -34.43M | -40.26M | -10.07M | -16.83M | -18.59M | -23.04M | -54.90M | -54.20M | -61.70M | -34.91M | -536.00K | -240.00K | -597.00K | -1.26M | -1.30M | -1.45M | -1.11M | 0 |
| Other financing cash flow items, total | 3.56M | -673.20K | -815.76K | 0 | 0 | 0 | 0 | -17.77M | 0 | 0 | 0 | 124.54M | -172.84M | -156.63M | -20.53M | -1.47M | -4.47M | -44.77M | -72.80M | -60.37M |
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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