Ansal Housing Limited (NSE:ANSALHSG) Annual Report 2022



The latest annual report of Ansal Housing Limited (ANSALHSG) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ANSALHSG Annual Results

Amounts in INR

Total Revenue
2.39B
Gross Profit
825.79M
EBIT
269.22M
Net Tangible Assets
1.57B
Net Income
-233.36M
Capital Expenditures
-10.16M

ANSALHSG Income Statement 2022 Annual Report

As per the latest Income Statement of ANSALHSG, the Net revenue increased by ₹688.79M (40%) compared to the previous period. The operating income in 2022 increased by ₹263.21M (4376%). The net income as per the annual report was -233.36M which increased by ₹189.50M (45%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue2.39B1.71B
Gross Profit825.79M534.17M
Operating Income269.22M6.01M
Income Before Tax-354.73M-634.58M
Net Income-233.36M-422.85M

Balance Sheet - ANSALHSG 2022 Annual Report

Read further: ANSALHSG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ansal Housing Limited showed the company reduced the cash on balance sheet by ₹-117.67M (-38%). The Net tangible assets of ANSALHSG on the balance sheet were at 1.57B which is ₹-231.03M (-13%) less than previous annual report. The total stockholder equity also decreased by ₹-231.03M (-12%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash190.72M308.39M
Total Assets23.76B 23.99B
Long Term Debt1.11B1.91B
Total Liabilities22.11B 22.1B
Total Shareholder Equity1.65B1.89B
Net Tangible Assets1.57B1.8B

Cash Flow Statement - ANSALHSG 2022 Annual Report

The 2022 annual cash flow statement of Ansal Housing Limited showed that the net income increased by ₹189.50M (45%) compared to previous reporting period. Also the capital expenditure of ANSALHSG decreased by ₹-7.95M (-361%).

As of 2022, the total cash from investing activities was 63.16M and total cash from financing activities was -328.06M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-233.36M-422.85M
Capital Expenditures-10.16M-2.21M
Dividends Paid-1.3M-1.26M
Total Cash From From Investing Activities63.16M73.35M
Total Cash From From Financing Activities-328.06M-387.24M

Ansal Housing Limited Annual Report History

Income Statement

Income Statement history of Ansal Housing Limited (NSE:ANSALHSG)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue2.39B1.71B1.64B1.95B
Cost Of Revenue1.57B1.17B1.62B956.54M
Gross Profit825.79M534.17M15.69M991.95M
Research Development----
Selling General Administrative126.71M172.76M243.3M288M
Non Recurring----
Other Operating Expenses413.52M342.44M373.25M352.42M
Total Operating Expenses2.13B1.7B2.26B1.61B
Operating Income269.22M6.01M-617.86M334.07M
Total Other Income Expense Net-623.95M-640.59M-129.65M-468.91M
Ebit269.22M6.01M-617.86M334.07M
Interest Expense-723.02M-667.52M-667.46M-769.37M
Income Before Tax-354.73M-634.58M-747.5M-134.84M
Income Tax Expense-121.37M-211.72M-168.48M-95.35M
Minority Interest----
Net Income From Continuing Ops-233.36M-422.85M-579.02M-39.49M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-233.36M-422.85M-579.02M-39.49M
Net Income Applicable To Common Shares-233.36M-422.85M-579.02M-39.49M

Balance Sheet Statement

Balance Sheet Statement history of Ansal Housing Limited (NSE:ANSALHSG)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash190.72M308.39M57.6M50.63M
Net Receivables1.77B1.71B1.66B1.32B
Inventory18.67B18.93B19.25B20.01B
Other Current Assets1.6B1.41B1.47B1.46B
Total Current Assets22.24B22.71B22.85B23.3B
Long Term Investments33.85M33.08M12.39M12.4M
Property Plant Equipment226.92M273.69M325.25M405.3M
Intangible Assets88.08M88.08M88.08M88.12M
Other Assets1.18B885.53M658.62M405.29M
Deferred Long Term Asset Charges818.63M691.2M471.8M287.71M
Total Assets23.76B23.99B23.94B24.22B
Accounts Payable2.53B2.55B2.4B2.66B
Other Current Liab13.31B11.79B11.96B11.29B
Long Term Debt1.11B1.91B2.91B1.15B
Other Liab415.81M365.82M337.73M347.43M
Total Current Liabilities20.59B19.82B18.38B19.84B
Total Liab22.11B22.1B21.63B21.33B
Common Stock593.86M593.86M593.86M593.86M
Treasury Stock1.06B152.34M151.23M147.64M
Other Stockholder Equity1.06B152.34M151.23M147.64M
Total Stockholder Equity1.65B1.89B2.31B2.88B
Net Tangible Assets1.57B1.8B2.22B2.8B

Cash Flow Statement

Cash Flow Statement history of Ansal Housing Limited (NSE:ANSALHSG)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-233.36M-422.85M-579.02M-39.49M
Depreciation16.35M12.95M17M17.46M
Change To Netincome503.65M423.82M314.71M390.1M
Change To Account Receivables-61M-54.77M-184.37M167.74M
Change To Liabilities-73.94M152.67M-113.15M-435.62M
Change To Inventory423.58M505.23M544.64M134M
Change To Operating Activities-507.43M-52.36M589.72M322.29M
Total Cash From Operating Activities67.85M564.69M589.54M556.48M
Capital Expenditures-10.16M-2.21M-14.18M-1.99M
Investments-6.14M42.33M9.27M69.44M
Other Cashflows From Investing Activities12.05M6.4M71.81M12.62M
Total Cashflows From Investing Activities63.16M73.35M84.14M267.21M
Dividends Paid-1.3M-1.26M-597k-240k
Net Borrowings-121.97M-118.35M-61.06M102.97M
Other Cashflows From Financing Activities-204.79M-267.63M-605.05M-929.74M
Total Cash From Financing Activities-328.06M-387.24M-666.71M-827.01M
Change In Cash-197.05M250.8M6.96M-3.31M