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Anjani Foods Ltd

Food - Processing - Indian

BSE Code 511153	ISIN Demat INE096I01021	Book Value 5.99	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 44.72	P/E 44.44	EPS 0.36	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.59	5.59	5.59	5.59	5.59	5.59
Reserves Total	11.14	10.55	9.06	7.61	6.54	6.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.73	16.14	14.65	13.20	12.13	12.31
Secured Loans	7.22	9.31	7.15	5.29	5.59	5.47
Unsecured Loans	2.50	1.24	1.00	2.45	1.96	1.00
Total Debt	9.72	10.55	8.15	7.74	7.55	6.47
Other Liabilities	4.60	5.51	6.58	4.92	6.17	6.30
Total Liabilities	31.05	32.20	29.38	25.86	25.85	25.08
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	40.12	39.96	33.43	27.70	25.58	23.57
Less : Accumulated Depreciation	10.47	8.39	6.72	5.33	4.18	3.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.65	31.57	26.71	22.37	21.40	20.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	0.52	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.04	0.04	0.05	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2.78	2.25	2.76	3.76	4.58	3.65
Sundry Debtors	0.72	0.92	0.88	1.25	0.71	0.67
Cash and Bank Balance	0.33	0.41	0.35	0.29	0.22	0.55
Loans and Advances	4.75	4.11	4.44	3.70	3.65	4.84
Total Current Assets	8.58	7.68	8.42	8.99	9.16	9.72
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.77	6.03	5.71	5.08	5.05	5.42
Provisions	0.34	0.21	0.07	0.05	0.09	0.09
Total Current Liabilities & Provisions	6.10	6.24	5.78	5.14	5.14	5.51
Net Current Assets	2.48	1.44	2.64	3.85	4.02	4.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.17	0.10	0.39	0.63	0.50
Deferred Tax Liability	1.68	1.51	1.28	1.10	0.87	0.68
Net Deferred Tax	-1.52	-1.34	-1.18	-0.71	-0.24	-0.18
Other Assets	0.40	0.46	0.65	0.32	0.63	0.61
Total Assets	31.06	32.19	29.38	25.87	25.87	25.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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