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Profit & Loss Accounts

Balance Sheet

Annu Projects Ltd
Industry : Construction	Chairman : SANJAY KUMAR SARRAF
Home : Indian Private	Book Value: 50.4366931
BSE Code : 544893	Market Cap: 460.48
NSE Code : ANNU	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	47.81	47.81	2.67	2.67
Reserves & Surplus	107.45	74.25	66.92	49.15
Total Shareholders Funds	155.26	122.06	69.59	51.82
Secured Loans	50.73	17.56	13.16	11.54
Unsecured Loans	3.17	7.96	3.84	5.31
Total Debt	53.90	25.52	17.00	16.85
Total Liabilities	209.16	147.58	86.59	68.67
APPLICATION OF FUNDS:
Gross Block	51.14	34.68	32.80	20.44
Less: Accum. Depreciation	9.77	9.96	8.06	1.46
Net Block	41.37	24.72	24.74	18.98
Capital Work in Progress	0.00	0.00	0.00	0.28
Investments	0.00	0.00	0.01	0.01
Inventories	6.15	19.68	15.34	10.54
Sundry Debtors	233.58	140.56	74.47	74.45
Cash and Bank Balance	9.58	5.26	8.17	9.93
Loans and Advances	51.25	41.63	35.15	24.81
Current Liabilities	123.43	79.08	65.99	69.74
Provisions	9.35	5.18	5.30	0.59
Net Current Assets	167.78	122.87	61.84	49.40
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	209.15	147.59	86.59	68.67
Contingent Liabilities	100.87	111.30	75.15	0.00

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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