| 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 |
2,740.38 |
2,558.74 |
2,265.12 |
1,626.60 |
1,473.48 |
|
| Total Reserves and Surplus |
2,740.38 |
2,558.74 |
2,265.12 |
1,626.60 |
1,473.48 |
|
| Total Shareholders Funds |
2,850.31 |
2,761.02 |
2,372.59 |
1,726.85 |
1,573.40 |
|
| Minority Interest |
231.34 |
169.63 |
135.48 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
171.18 |
198.05 |
355.03 |
494.48 |
247.39 |
|
| Deferred Tax Liabilities [Net] |
110.49 |
116.39 |
76.03 |
54.65 |
24.38 |
|
| Other Long Term Liabilities |
95.46 |
39.88 |
26.89 |
19.50 |
32.23 |
|
| Long Term Provisions |
1.89 |
1.49 |
1.10 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
379.02 |
355.80 |
459.06 |
568.63 |
304.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,146.64 |
821.60 |
432.56 |
301.37 |
139.47 |
|
| Trade Payables |
576.38 |
415.19 |
322.57 |
227.78 |
199.63 |
|
| Other Current Liabilities |
74.46 |
70.99 |
42.33 |
56.72 |
66.18 |
|
| Short Term Provisions |
10.73 |
7.43 |
13.34 |
9.20 |
15.32 |
|
| Total Current Liabilities |
1,808.21 |
1,315.21 |
810.79 |
595.07 |
420.60 |
|
| Total Capital And Liabilities |
5,268.88 |
4,601.66 |
3,777.92 |
2,890.55 |
2,298.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,038.37 |
1,356.79 |
1,279.65 |
1,190.73 |
1,103.48 |
|
| Intangible Assets |
22.96 |
21.40 |
14.38 |
11.50 |
11.59 |
|
| Capital Work-In-Progress |
216.17 |
609.35 |
120.34 |
43.70 |
43.22 |
|
| Fixed Assets |
2,277.49 |
1,987.55 |
1,414.37 |
1,245.93 |
1,158.29 |
|
| Non-Current Investments |
1.57 |
1.45 |
1.42 |
148.82 |
0.02 |
|
| 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 |
283.32 |
253.44 |
118.31 |
40.52 |
41.20 |
|
| Total Non-Current Assets |
2,695.85 |
2,375.05 |
1,666.73 |
1,443.92 |
1,207.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.99 |
65.17 |
65.62 |
0.00 |
0.00 |
|
| Inventories |
1,451.50 |
1,055.32 |
931.47 |
863.19 |
492.22 |
|
| Trade Receivables |
733.76 |
579.39 |
415.08 |
280.10 |
205.49 |
|
| Cash And Cash Equivalents |
127.72 |
289.26 |
564.30 |
209.71 |
295.71 |
|
| Short Term Loans And Advances |
2.05 |
2.70 |
14.74 |
4.04 |
3.40 |
|
| OtherCurrentAssets |
251.02 |
234.77 |
119.98 |
89.60 |
93.65 |
|
| Total Current Assets |
2,573.04 |
2,226.62 |
2,111.19 |
1,446.63 |
1,090.46 |
|
| Total Assets |
5,268.88 |
4,601.66 |
3,777.92 |
2,890.55 |
2,298.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
149.80 |
143.00 |
41.50 |
25.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
40.52 |
40.52 |
40.52 |
40.52 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
144.83 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
1.45 |
1.42 |
-0.06 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
65.17 |
65.62 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
