Integrated Filing — IndAS

General information about company
Scrip Code	515055
NSE Symbol	ANANTRAJ
MSEI Symbol	NOTLISTED
ISIN	INE242C01024
Name of company	ANANT RAJ LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	21-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	31-Mar-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	REAL ESTATE
Start date and time of board meeting	21-Apr-2025   15:00:00
End date and time of board meeting	21-Apr-2025   17:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	No
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-02-01
Indicate Company website link for updated RPT policy of the Company	https://investors.anantrajlimited.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
The Company has not made Default in Payment of Interest or Repayment of Principal Amount of Loan and Debt Securities.

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	3372300000	12286000000
	Other income	178400000	732000000
	Total income	3550700000	13018000000
2	Expenses
(a)	Cost of materials consumed	2587700000	9662600000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	48800000	157100000
(e)	Finance costs	11900000	40500000
(f)	Depreciation, depletion and amortisation expense	37300000	150300000
(f)	Other Expenses
1	TRAVELLING AND CONVEYANCE	22900000	45100000
2	ADVERTISEMENT AND PROMOTION	4400000	57800000
3	LEGAL AND PROFESSIONAL	12400000	39300000
4	ELECTRICITY AND WATER	4000000	22600000
5	FEES AND TAXES	300000	16300000
6	SECURITY	4700000	12600000
7	CSR EXPENSES	3600000	11200000
8	PAYMENT TO AUDITORS	800000	1700000
9	RENT REPAIR AND MAINTENANCE	12000000	69800000
10	OTHERS	24700000	50600000
	Total other expenses	89800000	327000000
	Total expenses	2775500000	10337500000
3	Total profit before exceptional items and tax	775200000	2680500000
4	Exceptional items	0	0
5	Total profit before tax	775200000	2680500000
6	Tax expense
7	Current tax	151600000	441500000
8	Deferred tax	-27500000	47400000
9	Total tax expenses	124100000	488900000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	651100000	2191600000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	651100000	2191600000
17	Other comprehensive income net of taxes	-8900000	-47300000
18	Total Comprehensive Income for the period	642200000	2144300000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	686500000	686500000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		36335200000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.88	6.26
	Diluted earnings (loss) per share from continuing operations	1.88	6.26
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	1.88	6.26
	Diluted earnings (loss) per share from continuing and discontinued operations	1.88	6.26
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		1.The above standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on April 21, 2025. n n2.The Statutory Auditors of the Company have carried out the audit of the said standalone financial results for the quarter and year ended March 31, 2025, in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Statutory Auditors have issued an audit report with an unmodified opinion on these financial results. n n3.The Board of Directors has recommended a final dividend @ 36.50% i.e. Re. 0.73 per equity share (face value of Rs. 2 per equity share) for the financial year ended March 31, 2025, subject to the approval of the members in the ensuing Annual General Meeting. n n nPlease refer the quick results/ Board meeting outcome for remaining serial numbers of notes on fiancial results. n nOn behalf of Board of Directors nFor Anant Raj Limited n n n n nAmit Sarin nManaging Director nDIN: 00015837 n nPlace: New Delhi nDate: April 21, 2025 nt t n

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	170000000
	Capital work-in-progress	244000000
	Investment property	11066700000
	Goodwill	0
	Other intangible assets	0
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	3651600000
	Trade receivables, non-current	209300000
	Loans, non-current	6862100000
	Other non-current financial assets	1558500000
	Total non-current financial assets	12281500000
	Deferred tax assets (net)	0
	Other non-current assets	1988800000
	Total non-current assets	25751000000
2	Current assets
	Inventories	7201500000
	Current financial asset
	Current investments	0
	Trade receivables, current	1163600000
	Cash and cash equivalents	2506700000
	Bank balance other than cash and cash equivalents	161100000
	Loans, current	0
	Other current financial assets	6307800000
	Total current financial assets	10139200000
	Current tax assets (net)	0
	Other current assets	371000000
	Total current assets	17711700000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	43462700000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	686500000
	Other equity	36335200000
	Total equity attributable to owners of parent	37021700000
	Non controlling interest
	Total equity	37021700000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	3519400000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	87900000
	Total non-current financial liabilities	3607300000
	Provisions, non-current	27100000
	Deferred tax liabilities (net)	579300000
	Deferred government grants, Non-current	0
	Other non-current liabilities	397100000
	Total non-current liabilities	4610800000
	Current liabilities
	Current financial liabilities
	Borrowings, current	686100000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	600000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	50600000
	Total Trade payable	51200000
	Other current financial liabilities	28700000
	Total current financial liabilities	766000000
	Other current liabilities	696200000
	Provisions, current	10700000
	Current tax liabilities (Net)	357300000
	Deferred government grants, Current
	Total current liabilities	1830200000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	6441000000
	Total equity and liabilites	43462700000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	ITEMS THAT WILL NOT BE RECLASSIFIED TO PROFIT AND LOSS (NET OF TAX)	-8900000	-47300000
	Total Amount of items that will not be reclassified to profit and loss	-8900000	-47300000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-8900000	-47300000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			2680500000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			3256300000
	Adjustments for decrease (increase) in trade receivables, current			-183800000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-394300000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			-1091800000
	Adjustments for other financial assets, current			-1283900000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			41000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-109500000
	Adjustments for increase (decrease) in other non-current liabilities			-693400000
	Adjustments for depreciation and amortisation expense			150300000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			317800000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-846400000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			7500000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			100000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-830100000
	Net cash flows from (used in) operations			1850400000
	Dividends received			0
	Interest paid			-28800000
	Interest received			-342500000
	Income taxes paid (refund)			488900000
	Other inflows (outflows) of cash			-47400000
	Net cash flows from (used in) operating activities			1000400000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			500000
	Purchase of property, plant and equipment			62300000
	Proceeds from sales of investment property			0
	Purchase of investment property			117100000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			455800000
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			342500000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1200000
	Net cash flows from (used in) investing activities	-291000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			2700000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			940200000
	Payments of lease liabilities			0
	Dividends paid			249600000
	Interest paid			28800000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			997300000
	Net cash flows from (used in) financing activities			-218600000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			490800000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			490800000
	Cash and cash equivalents cash flow statement at beginning of period			2015900000
	Cash and cash equivalents cash flow statement at end of period			2506700000