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ANUPAM RASAYAN INDIA
Balance Sheet

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ANUPAM RASAYAN INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 242.89219.76171.85157.40113.08
Adjusted Book Value 242.89219.76171.85157.40113.08

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%


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