| Balance Sheet of The Anup Engineering (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 |
20.03 |
9.95 |
9.90 |
9.88 |
9.83 |
|
| Total Share Capital |
20.03 |
9.95 |
9.90 |
9.88 |
9.83 |
|
| Reserves and Surplus |
590.47 |
508.55 |
432.02 |
384.57 |
327.56 |
|
| Total Reserves and Surplus |
590.47 |
508.55 |
432.02 |
384.57 |
327.56 |
|
| Total Shareholders Funds |
610.50 |
518.50 |
441.92 |
394.45 |
337.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.24 |
13.79 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
10.46 |
12.45 |
12.10 |
11.65 |
12.47 |
|
| Other Long Term Liabilities |
2.65 |
0.84 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.23 |
2.40 |
0.00 |
0.33 |
0.09 |
|
| Total Non-Current Liabilities |
24.58 |
29.48 |
12.10 |
11.98 |
12.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.19 |
5.48 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
86.01 |
62.92 |
60.95 |
41.87 |
26.95 |
|
| Other Current Liabilities |
171.24 |
180.67 |
91.93 |
75.96 |
53.43 |
|
| Short Term Provisions |
1.85 |
1.43 |
0.74 |
0.64 |
0.62 |
|
| Total Current Liabilities |
277.30 |
250.51 |
153.61 |
118.47 |
81.00 |
|
| Total Capital And Liabilities |
912.37 |
808.43 |
607.63 |
524.90 |
430.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
330.45 |
299.54 |
200.69 |
182.91 |
188.06 |
|
| Intangible Assets |
10.41 |
13.67 |
16.70 |
20.20 |
23.72 |
|
| Capital Work-In-Progress |
9.92 |
15.50 |
0.34 |
12.61 |
1.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
350.78 |
328.77 |
217.73 |
215.72 |
213.31 |
|
| Non-Current Investments |
33.00 |
0.00 |
20.16 |
20.16 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
12.45 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.04 |
14.88 |
3.13 |
8.31 |
1.20 |
|
| Total Non-Current Assets |
391.82 |
343.66 |
253.47 |
244.19 |
214.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.63 |
103.86 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
142.89 |
165.28 |
126.92 |
90.20 |
66.78 |
|
| Trade Receivables |
269.46 |
127.24 |
148.56 |
124.80 |
110.31 |
|
| Cash And Cash Equivalents |
10.46 |
21.27 |
32.59 |
52.76 |
23.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
25.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
87.11 |
47.11 |
21.09 |
12.97 |
15.73 |
|
| Total Current Assets |
520.56 |
464.77 |
354.16 |
280.72 |
216.43 |
|
| Total Assets |
912.37 |
808.43 |
607.63 |
524.90 |
430.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
493.32 |
365.08 |
230.80 |
175.54 |
163.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
103.85 |
68.10 |
66.19 |
22.55 |
23.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
317.01 |
181.43 |
34.06 |
47.41 |
41.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.95 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
33.00 |
-- |
20.16 |
20.16 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10.63 |
103.86 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
