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 Balance Sheet  
Anand Rathi Wealth Ltd.
 
BSE Code 543415
ISIN Demat INE463V01026
Book Value 95.79
NSE Code ANANDRATHI
Dividend Yield % 0.63
Market Cap 183595.98
P/E 58.21
EPS 37.99
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital415.10  209.14  208.44  208.08  137.57  
    Equity - Authorised500.00  250.00  250.00  250.00  200.00  
     Equity - Issued415.10  209.14  208.44  208.08  137.57  
    Equity Paid Up415.10  209.14  208.44  208.08  137.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  21.58  51.36  51.82  43.93  
Total Reserves6324.65  6257.82  4422.52  3176.77  2234.25  
    Securities Premium329.59  515.57  428.83  400.15  378.95  
    Capital Reserves24.95  24.95  24.95  24.95  24.95  
    Profit & Loss Account Balance6229.06  5944.09  4194.87  2969.38  2048.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-258.96  -226.79  -226.13  -217.71  -218.56  
Reserve excluding Revaluation Reserve6324.65  6257.82  4422.52  3176.77  2234.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6739.75  6488.54  4682.32  3436.67  2415.74  
Minority Interest136.56  127.00  118.62  116.69  116.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans180.37  1.27  84.85  166.07  249.64  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  83.15  166.07  248.77  331.28  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured180.37  -81.88  -81.22  -82.70  -81.65  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities59.59  31.04  -4.76  -38.07  -41.52  
    Deferred Tax Assets58.44  50.28  60.94  70.10  66.72  
    Deferred Tax Liability118.03  81.32  56.18  32.03  25.20  
Other Long Term Liabilities454.60  346.86  141.68  85.40  63.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions82.77  35.73  38.86  21.26  11.64  
Total Non-Current Liabilities777.33  414.91  260.63  234.66  283.50  
Current Liabilities0  0  0  0  0  
Trade Payables0.67  0.21  3.15  0.00  2.02  
    Sundry Creditors0.67  0.21  3.15  0.00  2.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities396.69  675.32  368.93  439.30  341.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers56.25  320.06  94.29  179.07  42.02  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities340.44  355.26  274.64  260.23  298.99  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1562.56  1091.38  802.78  536.21  197.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.01  1.76  0.39  0.11  0.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1562.55  1089.62  802.39  536.11  197.50  
Total Current Liabilities1959.91  1766.90  1174.86  975.51  540.72  
Total Liabilities9613.55  8797.35  6236.43  4763.53  3355.96  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block2888.58  2287.84  2073.60  1790.71  1033.84  
Less: Accumulated Depreciation1009.18  764.35  712.76  551.16  482.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1879.40  1523.49  1360.84  1239.55  551.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  8.16  0.00  0.00  690.39  
Non Current Investments2425.45  1111.52  1055.03  1035.00  1018.15  
Long Term Investment2425.45  1111.52  1055.03  1035.00  1018.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2425.45  1111.52  1055.03  1035.00  1018.15  
Long Term Loans & Advances61.90  51.84  329.95  457.23  133.70  
Other Non Current Assets5.00  0.00  20.00  19.90  20.20  
Total Non-Current Assets4371.75  2695.01  2765.82  2751.68  2414.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12.21  11.43  0.00  0.00  26.78  
    Quoted12.21  11.43  0.00  0.00  17.23  
    Unquoted0.00  0.00  0.00  0.00  9.56  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors354.47  282.48  171.28  148.99  108.65  
    Debtors more than Six months0.39  0.00  0.31  1.26  0.76  
    Debtors Others354.52  282.48  170.97  147.73  107.89  
Cash and Bank440.65  331.13  647.62  871.09  653.65  
    Cash in hand2.56  1.81  0.46  0.87  0.19  
    Balances at Bank438.10  329.33  647.16  870.23  653.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1065.35  1582.19  1339.82  128.38  96.59  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans32.05  37.88  8.20  8.95  4.70  
    Prepaid Expenses25.21  15.09  23.31  23.52  8.18  
    Other current_assets1008.08  1529.22  1308.31  95.92  83.70  
Short Term Loans and Advances3369.13  3895.11  1311.90  863.39  56.22  
    Advances recoverable in cash or in kind248.81  255.58  185.84  126.08  2.76  
    Advance income tax and TDS34.14  16.47  3.04  4.98  3.55  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3086.17  3623.05  1123.03  732.33  49.91  
Total Current Assets5241.80  6102.34  3470.61  2011.85  941.90  
Net Current Assets (Including Current Investments)3281.89  4335.44  2295.75  1036.33  401.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9613.55  8797.35  6236.43  4763.53  3355.96  
Contingent Liabilities0.00  0.00  4.62  4.62  20.23  
Total Debt218.46  84.85  168.17  249.51  333.60  
Book Value81.18  154.61  111.09  81.33  86.21  
Adjusted Book Value81.18  77.30  55.54  40.67  28.74  
 
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