ANUPAM RASAYAN INDIA
|
ANUPAM RASAYAN INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹110 Cr | ₹107 Cr | ₹100 Cr | ₹100 Cr | ₹78 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹52 Cr |
Equity - Issued | ₹110 Cr | ₹107 Cr | ₹100 Cr | ₹100 Cr | ₹50 Cr |
Equity Paid Up | ₹110 Cr | ₹107 Cr | ₹100 Cr | ₹100 Cr | ₹50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹28 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹94 Cr | ₹11 Cr | ₹4.16 Cr | ₹0.64 Cr | - |
Total Reserves | ₹2,557 Cr | ₹2,254 Cr | ₹1,622 Cr | ₹1,473 Cr | ₹515 Cr |
Securities Premium | ₹1,808 Cr | ₹1,612 Cr | ₹1,137 Cr | ₹1,131 Cr | ₹243 Cr |
Capital Reserves | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr |
Profit & Loss Account Balance | ₹748 Cr | ₹642 Cr | ₹484 Cr | ₹344 Cr | ₹274 Cr |
General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Other Reserves | ₹0.52 Cr | ₹0.79 Cr | ₹0.48 Cr | ₹-1.72 Cr | ₹-1.48 Cr |
Reserve excluding Revaluation Reserve | ₹2,557 Cr | ₹2,254 Cr | ₹1,622 Cr | ₹1,473 Cr | ₹515 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,761 Cr | ₹2,373 Cr | ₹1,727 Cr | ₹1,573 Cr | ₹594 Cr |
Minority Interest | ₹170 Cr | ₹135 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹192 Cr | ₹280 Cr | ₹361 Cr | ₹58 Cr | ₹265 Cr |
Non Convertible Debentures | - | - | - | - | ₹16 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹129 Cr | ₹73 Cr | ₹52 Cr | ₹34 Cr | ₹99 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹64 Cr | ₹208 Cr | ₹308 Cr | ₹24 Cr | ₹151 Cr |
Unsecured Loans | ₹5.83 Cr | ₹75 Cr | ₹134 Cr | ₹189 Cr | ₹260 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.83 Cr | ₹75 Cr | ₹134 Cr | ₹189 Cr | ₹260 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹116 Cr | ₹76 Cr | ₹55 Cr | ₹24 Cr | ₹19 Cr |
Deferred Tax Assets | - | - | - | ₹10 Cr | ₹33 Cr |
Deferred Tax Liability | ₹116 Cr | ₹76 Cr | ₹55 Cr | ₹35 Cr | ₹52 Cr |
Other Long Term Liabilities | ₹40 Cr | ₹27 Cr | ₹20 Cr | ₹32 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.49 Cr | ₹1.10 Cr | - | - | - |
Total Non-Current Liabilities | ₹356 Cr | ₹459 Cr | ₹569 Cr | ₹304 Cr | ₹577 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹415 Cr | ₹323 Cr | ₹228 Cr | ₹200 Cr | ₹130 Cr |
Sundry Creditors | ₹415 Cr | ₹323 Cr | ₹228 Cr | ₹200 Cr | ₹130 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹194 Cr | ₹231 Cr | ₹140 Cr | ₹154 Cr | ₹119 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.73 Cr | ₹1.23 Cr | - | - | - |
Interest Accrued But Not Due | ₹1.72 Cr | ₹0.56 Cr | ₹0.32 Cr | ₹0.01 Cr | ₹1.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹192 Cr | ₹230 Cr | ₹140 Cr | ₹154 Cr | ₹118 Cr |
Short Term Borrowings | ₹698 Cr | ₹236 Cr | ₹208 Cr | ₹43 Cr | ₹237 Cr |
Secured ST Loans repayable on Demands | ₹698 Cr | ₹236 Cr | ₹208 Cr | ₹43 Cr | ₹237 Cr |
Working Capital Loans- Sec | ₹698 Cr | ₹236 Cr | ₹208 Cr | ₹43 Cr | ₹237 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-698 Cr | ₹-236 Cr | ₹-208 Cr | ₹-43 Cr | ₹-236 Cr |
Short Term Provisions | ₹7.63 Cr | ₹21 Cr | ₹19 Cr | ₹33 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.20 Cr | ₹7.76 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr |
Provision for post retirement benefits | ₹0.66 Cr | ₹0.49 Cr | ₹0.46 Cr | ₹0.35 Cr | ₹0.27 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.78 Cr | ₹13 Cr | ₹4.71 Cr | ₹15 Cr | ₹0.52 Cr |
Total Current Liabilities | ₹1,315 Cr | ₹811 Cr | ₹595 Cr | ₹429 Cr | ₹500 Cr |
Total Liabilities | ₹4,602 Cr | ₹3,778 Cr | ₹2,891 Cr | ₹2,307 Cr | ₹1,670 Cr |
ASSETS | |||||
Gross Block | ₹1,994 Cr | ₹1,830 Cr | ₹1,427 Cr | ₹1,287 Cr | ₹1,098 Cr |
Less: Accumulated Depreciation | ₹493 Cr | ₹413 Cr | ₹225 Cr | ₹172 Cr | ₹121 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,501 Cr | ₹1,417 Cr | ₹1,202 Cr | ₹1,115 Cr | ₹977 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹609 Cr | ₹120 Cr | ₹44 Cr | ₹43 Cr | ₹101 Cr |
Non Current Investments | ₹1.45 Cr | ₹1.42 Cr | ₹149 Cr | ₹0.02 Cr | ₹0.40 Cr |
Long Term Investment | ₹1.45 Cr | ₹1.42 Cr | ₹149 Cr | ₹0.02 Cr | ₹0.40 Cr |
Quoted | - | - | ₹149 Cr | - | - |
Unquoted | ₹1.45 Cr | ₹1.42 Cr | ₹-0.06 Cr | ₹0.02 Cr | ₹0.40 Cr |
Long Term Loans & Advances | ₹262 Cr | ₹127 Cr | ₹44 Cr | ₹49 Cr | ₹32 Cr |
Other Non Current Assets | ₹0.72 Cr | ₹1.03 Cr | ₹5.09 Cr | ₹0.01 Cr | ₹1.49 Cr |
Total Non-Current Assets | ₹2,375 Cr | ₹1,667 Cr | ₹1,444 Cr | ₹1,207 Cr | ₹1,113 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹65 Cr | ₹66 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹65 Cr | ₹66 Cr | - | - | - |
Inventories | ₹1,055 Cr | ₹931 Cr | ₹863 Cr | ₹492 Cr | ₹297 Cr |
Raw Materials | ₹207 Cr | ₹170 Cr | ₹174 Cr | ₹128 Cr | ₹70 Cr |
Work-in Progress | ₹711 Cr | ₹625 Cr | ₹537 Cr | ₹264 Cr | ₹133 Cr |
Finished Goods | ₹109 Cr | ₹116 Cr | ₹137 Cr | ₹88 Cr | ₹89 Cr |
Packing Materials | ₹9.78 Cr | ₹6.84 Cr | ₹8.56 Cr | ₹4.82 Cr | ₹2.19 Cr |
Stores  and Spare | ₹18 Cr | ₹13 Cr | ₹6.94 Cr | ₹7.53 Cr | ₹2.99 Cr |
Other Inventory | ₹0.59 Cr | ₹0.60 Cr | - | - | - |
Sundry Debtors | ₹579 Cr | ₹415 Cr | ₹280 Cr | ₹205 Cr | ₹129 Cr |
Debtors more than Six months | ₹144 Cr | ₹16 Cr | ₹20 Cr | ₹6.36 Cr | - |
Debtors Others | ₹435 Cr | ₹399 Cr | ₹260 Cr | ₹199 Cr | ₹129 Cr |
Cash and Bank | ₹289 Cr | ₹564 Cr | ₹210 Cr | ₹296 Cr | ₹27 Cr |
Cash in hand | ₹0.60 Cr | ₹0.58 Cr | ₹0.52 Cr | ₹0.60 Cr | ₹0.43 Cr |
Balances at Bank | ₹289 Cr | ₹564 Cr | ₹209 Cr | ₹295 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹30 Cr | ₹24 Cr | ₹12 Cr | ₹9.49 Cr | ₹1.72 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹9.00 Cr | ₹1.72 Cr |
Other current_assets | ₹11 Cr | ₹8.91 Cr | ₹1.42 Cr | ₹0.49 Cr | - |
Short Term Loans and Advances | ₹208 Cr | ₹111 Cr | ₹81 Cr | ₹97 Cr | ₹102 Cr |
Advances recoverable in cash or in kind | ₹90 Cr | ₹59 Cr | ₹31 Cr | ₹25 Cr | ₹17 Cr |
Advance income tax and TDS | ₹12 Cr | ₹3.85 Cr | ₹8.94 Cr | ₹16 Cr | ₹18 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹106 Cr | ₹48 Cr | ₹42 Cr | ₹55 Cr | ₹67 Cr |
Total Current Assets | ₹2,227 Cr | ₹2,111 Cr | ₹1,447 Cr | ₹1,099 Cr | ₹558 Cr |
Net Current Assets (Including Current Investments) | ₹911 Cr | ₹1,300 Cr | ₹852 Cr | ₹670 Cr | ₹58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,602 Cr | ₹3,778 Cr | ₹2,891 Cr | ₹2,307 Cr | ₹1,670 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹1,020 Cr | ₹788 Cr | ₹796 Cr | ₹387 Cr | ₹819 Cr |
Book Value | 242.89 | 219.76 | 171.85 | 157.40 | 113.08 |
Adjusted Book Value | 242.89 | 219.76 | 171.85 | 157.40 | 113.08 |
Compare Balance Sheet of peers of ANUPAM RASAYAN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANUPAM RASAYAN INDIA | ₹7,863.9 Cr | 4.5% | 0.3% | -26% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,943.0 Cr | 1.4% | 0.2% | 17.7% | Stock Analytics | |
SRF | ₹87,743.2 Cr | 4.9% | 28.7% | 27% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,302.5 Cr | -3.1% | 0.7% | 47.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,423.1 Cr | 3.5% | -5.4% | 1.7% | Stock Analytics | |
DEEPAK NITRITE | ₹32,057.8 Cr | 3.1% | -4.7% | 3.6% | Stock Analytics |
ANUPAM RASAYAN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANUPAM RASAYAN INDIA | 4.5% |
0.3% |
-26% |
SENSEX | 2% |
0.1% |
8.6% |
You may also like the below Video Courses