| Balance Sheet of The Anup Engineering (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
6 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.20 |
10.19 |
0.05 |
|
| Total Share Capital |
10.20 |
10.19 |
0.05 |
|
| Reserves and Surplus |
312.72 |
271.46 |
-0.01 |
|
| Total Reserves and Surplus |
312.72 |
271.46 |
-0.01 |
|
| Total Shareholders Funds |
322.91 |
281.65 |
0.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
15.08 |
12.61 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.75 |
0.00 |
|
| Total Non-Current Liabilities |
15.08 |
13.36 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
7.38 |
0.00 |
|
| Trade Payables |
23.19 |
48.61 |
0.00 |
|
| Other Current Liabilities |
60.00 |
45.75 |
0.00 |
|
| Short Term Provisions |
0.88 |
0.41 |
0.00 |
|
| Total Current Liabilities |
84.07 |
102.15 |
0.00 |
|
| Total Capital And Liabilities |
422.07 |
397.16 |
0.04 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
144.14 |
142.35 |
0.00 |
|
| Intangible Assets |
27.13 |
30.68 |
0.00 |
|
| Capital Work-In-Progress |
12.29 |
1.69 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
183.55 |
174.72 |
0.00 |
|
| Non-Current Investments |
20.34 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
44.36 |
0.00 |
|
| Other Non-Current Assets |
1.97 |
0.67 |
0.00 |
|
| Total Non-Current Assets |
205.86 |
219.75 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
23.89 |
0.00 |
0.00 |
|
| Inventories |
106.18 |
88.46 |
0.00 |
|
| Trade Receivables |
64.39 |
69.53 |
0.00 |
|
| Cash And Cash Equivalents |
2.03 |
0.18 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
19.72 |
19.23 |
0.02 |
|
| Total Current Assets |
216.21 |
177.41 |
0.04 |
|
| Total Assets |
422.07 |
397.16 |
0.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
140.92 |
129.05 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
49.55 |
37.54 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
55.52 |
128.49 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.34 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
23.89 |
-- |
-- |
|
Source : Dion Global Solutions Limited
