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ANI Integrated Services LtdIndustry : Miscellaneous
BSE Code:535028NSE Symbol: AISLP/E(TTM):33.11
ISIN Demat:INE635Y01015Div & Yield %:0EPS(TTM):0.9
Book Value(Rs):33.5576956Market Cap (rupee Cr.):69.66Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 11.6910.359.699.699.699.69
Reserves Total 66.7552.0241.9737.2334.7729.31
Equity Share Warrants0.003.350.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds78.4465.7251.6646.9244.4639.00
Secured Loans 9.1815.6511.4211.237.626.30
Unsecured Loans 8.577.6112.790.000.000.00
Total Debt17.7523.2624.2111.237.626.30
Other Liabilities0.000.000.310.250.210.16
Total Liabilities96.1988.9876.1858.4052.2945.46
APPLICATION OF FUNDS :      
Gross Block 7.245.937.605.405.144.29
Less : Accumulated Depreciation 3.111.614.353.743.493.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.134.323.251.661.651.24
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.001.821.070.00
Producing Properties0.000.000.000.000.000.00
Investments 0.200.200.290.200.200.20
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 99.3494.0736.0631.0327.7423.63
Cash and Bank5.084.732.312.402.112.00
Loans and Advances 11.918.0156.7339.5234.6227.74
Total Current Assets116.33106.8295.1072.9464.4853.37
Less : Current Liabilities and Provisions      
Current Liabilities 28.8225.5725.5022.5718.4913.25
Provisions 0.010.600.420.570.840.21
Total Current Liabilities28.8326.1725.9223.1419.3313.46
Net Current Assets87.5080.6569.1849.8045.1539.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.871.591.501.431.211.10
Deferred Tax Liability0.000.000.330.030.000.00
Net Deferred Tax1.871.591.171.401.211.10
Other Assets2.492.212.293.523.023.02
Total Assets96.1888.9776.1758.4152.3045.46
Contingent Liabilities22.8918.1618.160.000.000.00