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18 November 2025 00:00:00   
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Anantam Highways TrustIndustry : Construction
BSE Code:544579NSE Symbol: ANANTAMP/E(TTM):0
ISIN Demat:INE1UA823019Div & Yield %:0EPS(TTM):0
Book Value(Rs):118.8394483Market Cap ( Cr.):2221.76Face Value(Rs):100
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :    
Share Capital 3.833.8374.3873.54
Reserves Total 409.76-7.5472.0590.68
Equity Share Warrants0.000.000.000.00
Equity Application Money0.0054.028.910.05
Total Shareholders Funds413.5950.31155.34164.27
Secured Loans 3262.953048.662053.59964.32
Unsecured Loans 335.08296.78321.76256.45
Total Debt3598.033345.442375.351220.77
Other Liabilities57.359.0546.87206.92
Total Liabilities4068.973404.802577.561591.96
APPLICATION OF FUNDS :    
Gross Block 2.120.940.170.17
Less : Accumulated Depreciation 0.210.030.000.00
Less:Impairment of Assets0.000.000.000.00
Net Block 1.910.910.170.17
Lease Adjustment 0.000.000.000.00
Capital Work in Progress0.001128.692256.281200.08
Producing Properties0.000.000.000.00
Investments 0.000.00-6.79-3.15
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 234.59122.7389.860.70
Cash and Bank452.8099.9073.3070.29
Loans and Advances 350.52431.53456.95601.48
Total Current Assets1037.91654.15620.11672.46
Less : Current Liabilities and Provisions    
Current Liabilities 60.4992.98265.62490.81
Provisions 0.143.284.150.00
Total Current Liabilities60.6396.26269.77490.81
Net Current Assets977.28557.89350.34181.65
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets298.591.8989.3380.19
Deferred Tax Liability320.9131.06111.7783.70
Net Deferred Tax-22.32-29.17-22.44-3.51
Other Assets3112.101746.470.00216.70
Total Assets4068.973404.802577.571591.95
Contingent Liabilities2.620.00253.15369.44
 
 
 
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