Anand I-Power Annual Reports, Balance Sheet and Financials

PARTICULARS

2022

2021

2020

2019

Equity and Liabilities

Equity

Share Capital

333

333

333

333

Other Equity & Reserves

Reserves and surplus

1,356

1,392

1,890

2684

Equity component of financial instrument

428

428

-

-

Total Equity

2,117

2,153

2,223

3017

Liabilities

Non-Current Liabilities

Financial liabilities

Borrowings

3,405

1,705

20

-

Lease liabilities

2

5

8

16

Provisions

315

286

320

291

 Total Non-Current Liabilities

3,722

1,996

348

307

Current Liabilities

Financial liabilities

Borrowings

1,371

1,625

1,925

2000

Trade payables

- Total outstanding dues of micro and small enterprises

30

84

86

92

- Total outstanding dues other than above

2,127

1,392

1,940

2422

Lease liabilities

3

3

8

7

Other financial liabilities

1,426

1,129

1,236

1381

Other current liabilities

360

255

185

233

Provisions

100

113

109

101

Total current liabilities 

5,417

4,601

5,489

6236

Total Liabilities

9,139

6,597

5,837

6643

Total equity and liabilities

11,256

8,750

8,060

9560

Assets

Non-Current Assets

Property, Plant and Equipment

5,461

2,505

3,057

3297

Right-of-use assets

28

32

40

50

Capital work-in-progress

460

1725

-

12

Other intangible assets

11

13

9

13

Financial assets

Investment

168

-

-

-

Loans

25

21

22

22

Other financial assets

5

5

5

-

Income tax assets (net)

347

636

652

633

Other non-current assets

605

753

398

383

Total non-current assets

7110

5,690

4183

4410

Current assets

Inventories

2,004

1,328

1750

2414

Trade receivables

1,898

1,434

1780

2446

Cash and cash equivalents

43

58

104

64

Bank balances other than (b)above

3

8

11

-

Loans

7

3

41

44

Other financial assets

13

24

36

53

Other financial assets

159

181

155

129

Assets classified as held for sale

17

24

-

-

Total current assets

4,145

3,060

3877

5,150

Total Assets

11,256

8,750

8060

9,560

Particular

2022

2021

2020

2019

Income

Revenue from Operations

        10,597

7,635

8,266

10071

Other Income

186

48

80

57

Total Revenue

10,783

7,683

8,346

10129

Expenses

Cost of materials consumed

4,432

2,428

2,607

3591

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(500)

271

584

(273)

Employee Benefits Expense

2,167

1,922

2,148

2338

Finance Costs

253

240

245

231

Depreciation and amortization expense

335

300

316

341

Other Expenses

4,036

2,798

3,220

4316

Total Expenses

10,723

7,959

9,120

10544

Profit before exceptional items and taxes

60

(276)

(774)

(415)

Exceptional item

(41)

(245)

-

-

Profit /(Loss) before tax

19

(521)

(774)

(415)

Tax expenses

Current tax

-

-

-

-

Deferred tax

-

-

-

Tax adjustment of earlier years

3

(14)

-

Total tax expense

3

(14)

-

(112)

Profit /(Loss) for the year

16

(507)

(774)

(303)

Other comprehensive income / (expenses)

Items that will not be reclassified to profit or (loss)

Re-measurement of post-employment benefit obligations

(50)

9

(20)

(30)

Income tax relating to this item

-

-

-

-

Other comprehensive income/(expenses) for the year, net of tax

(50)

9

(20)

(30)

Total comprehensive income/ (loss) for the year

(36)

(499)

(794)

(333)

Earning Per Equity Share

Basic

(0.11)

(1.50)

(2.38)

(1.00)

Diluted

(0.11)

(1.50)

(2.38)

(1.00)

Particulars

2022

2021

2020

2019

Dividend

Nil

Nil

Nil

Nil

Retained Earnings (In Rs. Lakhs)

(1,540)

(1,508)

(1,012)

(220)