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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

THE ANUP ENGINEERING LTD.

NSE : ANUPBSE : 542460ISIN CODE : INE294Z01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2701.306.95 (+0.26 %)
PREV CLOSE ( ) 2694.35
OPEN PRICE ( ) 2700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2584
TODAY'S LOW / HIGH ( )2639.55 2720.50
52 WK LOW / HIGH ( )1678.7 3857.55
NSE2695.802.9 (+0.11 %)
PREV CLOSE( ) 2692.90
OPEN PRICE ( ) 2692.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2695.80 (98)
VOLUME 31468
TODAY'S LOW / HIGH( ) 2638.00 2724.70
52 WK LOW / HIGH ( )1665.05 3859.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
200.27  
98.96  
98.81  
98.31  
102.00  
    Equity - Authorised
653.50  
652.50  
652.50  
652.50  
652.50  
    Equity - Issued
200.27  
98.96  
98.81  
98.31  
102.00  
    Equity Paid Up
200.27  
98.96  
98.81  
98.31  
102.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
33.49  
13.74  
10.40  
9.75  
5.57  
Total Reserves
5885.83  
4264.11  
3824.90  
3263.43  
3121.58  
    Securities Premium
1771.43  
1802.53  
1799.43  
1789.12  
2114.73  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
4116.35  
2457.20  
2021.09  
1469.93  
1006.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.45  
3.88  
3.88  
3.88  
0.00  
Reserve excluding Revaluation Reserve
5885.83  
4264.11  
3824.90  
3263.43  
3121.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6119.58  
4376.81  
3934.11  
3371.49  
3229.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.39  
300.25  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
137.77  
300.25  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-55.38  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
109.75  
120.98  
116.51  
124.74  
150.83  
    Deferred Tax Assets
30.03  
7.19  
14.38  
9.09  
3.22  
    Deferred Tax Liability
139.78  
128.17  
130.89  
133.83  
154.05  
Other Long Term Liabilities
26.53  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
57.77  
0.00  
3.34  
0.85  
0.00  
Total Non-Current Liabilities
276.43  
421.23  
119.85  
125.59  
150.83  
Current Liabilities
  
  
  
  
  
Trade Payables
884.14  
658.25  
432.95  
269.47  
231.93  
    Sundry Creditors
884.14  
658.25  
432.95  
269.47  
231.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1613.17  
811.37  
656.14  
534.45  
599.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1414.40  
720.79  
623.70  
483.95  
568.82  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
198.77  
90.58  
32.44  
50.50  
31.18  
Short Term Borrowings
156.64  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
156.64  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
211.59  
161.49  
110.09  
6.22  
8.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
186.25  
154.10  
103.72  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.33  
7.39  
6.37  
6.22  
8.80  
Total Current Liabilities
2865.54  
1631.11  
1199.18  
810.14  
840.72  
Total Liabilities
9261.55  
6429.15  
5253.14  
4307.22  
4220.69  
ASSETS
  
  
  
  
  
Gross Block
4650.95  
2721.08  
2458.69  
2431.49  
1926.26  
Less: Accumulated Depreciation
1023.18  
547.21  
427.58  
313.73  
213.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3627.77  
2173.87  
2031.11  
2117.75  
1712.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
99.15  
870.26  
306.62  
15.34  
122.86  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
203.30  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
203.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
203.30  
Long Term Loans & Advances
49.80  
25.87  
105.12  
12.07  
18.20  
Other Non Current Assets
31.82  
17.32  
15.07  
0.00  
1.52  
Total Non-Current Assets
3808.55  
3087.31  
2457.92  
2145.16  
2058.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
106.32  
0.00  
0.00  
0.00  
238.93  
    Quoted
106.32  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
238.93  
Inventories
1472.94  
1269.18  
901.97  
667.80  
1061.82  
    Raw Materials
648.14  
472.39  
230.02  
208.04  
484.62  
    Work-in Progress
784.93  
765.29  
650.44  
426.16  
502.68  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.50  
31.29  
20.21  
33.60  
74.38  
    Other Inventory
0.38  
0.22  
1.30  
0.00  
0.00  
Sundry Debtors
2836.50  
1485.62  
1247.96  
1101.16  
643.85  
    Debtors more than Six months
57.85  
56.26  
102.40  
42.71  
0.00  
    Debtors Others
2812.63  
1437.18  
1180.44  
1074.73  
643.85  
Cash and Bank
156.81  
325.96  
512.97  
236.07  
20.37  
    Cash in hand
0.19  
0.06  
0.04  
0.03  
0.04  
    Balances at Bank
156.62  
325.91  
512.94  
236.04  
20.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
148.12  
141.44  
61.18  
77.78  
10.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.43  
1.82  
5.06  
3.22  
0.27  
    Prepaid Expenses
135.40  
136.44  
44.17  
58.50  
3.44  
    Other current_assets
9.29  
3.18  
11.95  
16.06  
6.46  
Short Term Loans and Advances
732.31  
119.64  
71.15  
79.26  
187.02  
    Advances recoverable in cash or in kind
347.86  
68.01  
63.50  
11.67  
135.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
52.09  
34.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
384.44  
51.63  
7.64  
15.50  
17.03  
Total Current Assets
5453.00  
3341.84  
2795.22  
2162.06  
2162.16  
Net Current Assets (Including Current Investments)
2587.46  
1710.73  
1596.04  
1351.92  
1321.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9261.55  
6429.15  
5253.14  
4307.22  
4220.69  
Contingent Liabilities
4614.12  
1942.49  
1746.96  
1596.88  
1352.37  
Total Debt
294.41  
343.41  
0.00  
0.00  
0.00  
Book Value
303.90  
440.88  
397.09  
341.95  
316.05  
Adjusted Book Value
303.90  
220.44  
198.54  
170.97  
158.03  

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