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Profit & Loss Accounts

Balance Sheet

Anantam Highways Trust
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 118.8394483
BSE Code : 544579	Market Cap: 2305.28
NSE Code : ANANTAM	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	3.83	3.83	74.38
Reserves & Surplus	409.76	46.48	80.96
Total Shareholders Funds	413.59	50.31	155.34
Secured Loans	3262.95	3048.66	2053.59
Unsecured Loans	392.43	305.83	368.63
Total Debt	3655.38	3354.49	2422.22
Total Liabilities	4068.97	3404.80	2577.56
APPLICATION OF FUNDS:
Gross Block	2.12	0.94	0.17
Less: Accum. Depreciation	0.21	0.03	0.00
Net Block	1.91	0.91	0.17
Capital Work in Progress	0.00	1128.69	2256.28
Investments	0.00	0.00	-6.79
Inventories	0.00	0.00	0.00
Sundry Debtors	234.59	122.73	89.86
Cash and Bank Balance	452.80	99.90	73.30
Loans and Advances	3761.21	2179.88	546.28
Current Liabilities	381.40	124.04	377.39
Provisions	0.14	3.28	4.15
Net Current Assets	4067.06	2275.19	327.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	4068.97	3404.79	2577.56
Contingent Liabilities	2.62	0.00	253.15

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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