| Balance Sheet of Anupam Rasayan India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
109.93 |
109.79 |
107.47 |
100.25 |
99.92 |
|
| Total Share Capital |
109.93 |
109.79 |
107.47 |
100.25 |
99.92 |
|
| Reserves and Surplus |
2,695.15 |
2,534.27 |
2,251.98 |
1,624.41 |
1,472.69 |
|
| Total Reserves and Surplus |
2,695.15 |
2,534.27 |
2,251.98 |
1,624.41 |
1,472.69 |
|
| Total Shareholders Funds |
2,805.08 |
2,736.55 |
2,359.45 |
1,724.65 |
1,572.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
164.30 |
195.38 |
355.03 |
494.48 |
247.39 |
|
| Deferred Tax Liabilities [Net] |
106.87 |
112.76 |
72.82 |
54.61 |
24.34 |
|
| Other Long Term Liabilities |
95.46 |
39.88 |
26.89 |
19.50 |
32.23 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
366.63 |
348.01 |
454.74 |
568.59 |
303.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,103.54 |
821.10 |
432.56 |
301.37 |
138.92 |
|
| Trade Payables |
549.87 |
388.35 |
284.13 |
226.47 |
198.55 |
|
| Other Current Liabilities |
46.73 |
51.21 |
35.18 |
55.96 |
66.02 |
|
| Short Term Provisions |
9.12 |
5.68 |
2.96 |
9.13 |
15.26 |
|
| Total Current Liabilities |
1,709.26 |
1,266.35 |
754.83 |
592.94 |
418.75 |
|
| Total Capital And Liabilities |
4,880.96 |
4,350.91 |
3,569.02 |
2,886.18 |
2,295.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,825.68 |
1,255.52 |
1,225.85 |
1,191.63 |
1,104.38 |
|
| Intangible Assets |
22.96 |
21.40 |
14.38 |
11.50 |
11.59 |
|
| Capital Work-In-Progress |
205.76 |
578.90 |
113.49 |
42.78 |
42.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,054.40 |
1,855.82 |
1,353.71 |
1,245.91 |
1,158.42 |
|
| Non-Current Investments |
159.47 |
159.42 |
158.43 |
148.15 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.27 |
9.40 |
9.43 |
8.64 |
8.03 |
|
| Other Non-Current Assets |
323.48 |
281.34 |
117.35 |
40.52 |
41.20 |
|
| Total Non-Current Assets |
2,547.62 |
2,305.99 |
1,638.92 |
1,443.23 |
1,207.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,354.61 |
991.31 |
879.95 |
863.02 |
491.21 |
|
| Trade Receivables |
652.06 |
544.68 |
373.20 |
280.10 |
205.49 |
|
| Cash And Cash Equivalents |
88.70 |
278.68 |
551.38 |
209.51 |
295.59 |
|
| Short Term Loans And Advances |
2.04 |
2.68 |
2.92 |
4.04 |
3.40 |
|
| OtherCurrentAssets |
235.94 |
227.58 |
122.66 |
86.28 |
91.97 |
|
| Total Current Assets |
2,333.35 |
2,044.92 |
1,930.10 |
1,442.95 |
1,087.67 |
|
| Total Assets |
4,880.96 |
4,350.91 |
3,569.02 |
2,886.18 |
2,295.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
183.54 |
137.40 |
41.50 |
25.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
117.15 |
99.13 |
165.23 |
150.65 |
|
| Stores, Spares And Loose Tools |
0.00 |
24.32 |
12.60 |
15.14 |
5.58 |
|
| Trade/Other Goods |
0.00 |
24.32 |
12.60 |
15.14 |
5.58 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
81.22 |
81.18 |
88.78 |
34.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
617.85 |
760.44 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
593.60 |
461.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
40.52 |
40.52 |
40.52 |
40.52 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
506.22 |
256.74 |
144.83 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.01 |
0.02 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
