ANUPAM RASAYAN INDIA
|
ANUPAM RASAYAN INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹107 Cr | ₹100 Cr | ₹100 Cr | ₹78 Cr | ₹75 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹52 Cr | ₹54 Cr |
Equity - Issued | ₹107 Cr | ₹100 Cr | ₹100 Cr | ₹50 Cr | ₹50 Cr |
Equity Paid Up | ₹107 Cr | ₹100 Cr | ₹100 Cr | ₹50 Cr | ₹50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | ₹28 Cr | ₹25 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹4.16 Cr | ₹0.64 Cr | - | - |
Total Reserves | ₹2,254 Cr | ₹1,622 Cr | ₹1,473 Cr | ₹515 Cr | ₹432 Cr |
Securities Premium | ₹1,612 Cr | ₹1,137 Cr | ₹1,131 Cr | ₹243 Cr | ₹211 Cr |
Capital Reserves | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr |
Profit & Loss Account Balance | ₹642 Cr | ₹484 Cr | ₹344 Cr | ₹274 Cr | ₹221 Cr |
General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Other Reserves | ₹0.79 Cr | ₹0.48 Cr | ₹-1.72 Cr | ₹-1.48 Cr | ₹0.24 Cr |
Reserve excluding Revaluation Reserve | ₹2,254 Cr | ₹1,622 Cr | ₹1,473 Cr | ₹515 Cr | ₹432 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,373 Cr | ₹1,727 Cr | ₹1,573 Cr | ₹594 Cr | ₹507 Cr |
Minority Interest | ₹135 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹280 Cr | ₹361 Cr | ₹58 Cr | ₹265 Cr | ₹220 Cr |
Non Convertible Debentures | - | - | - | ₹16 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹73 Cr | ₹52 Cr | ₹34 Cr | ₹99 Cr | ₹67 Cr |
Term Loans - Institutions | - | - | - | - | ₹153 Cr |
Other Secured | ₹208 Cr | ₹308 Cr | ₹24 Cr | ₹151 Cr | - |
Unsecured Loans | ₹75 Cr | ₹134 Cr | ₹189 Cr | ₹260 Cr | ₹242 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 | ₹75 Cr | ₹134 Cr | ₹189 Cr | ₹260 Cr | ₹242 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹76 Cr | ₹55 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr |
Deferred Tax Assets | - | - | ₹10 Cr | ₹33 Cr | ₹15 Cr |
Deferred Tax Liability | ₹76 Cr | ₹55 Cr | ₹35 Cr | ₹52 Cr | ₹28 Cr |
Other Long Term Liabilities | ₹27 Cr | ₹20 Cr | ₹32 Cr | ₹33 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.10 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹459 Cr | ₹569 Cr | ₹304 Cr | ₹577 Cr | ₹476 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹323 Cr | ₹228 Cr | ₹200 Cr | ₹130 Cr | ₹74 Cr |
Sundry Creditors | ₹323 Cr | ₹228 Cr | ₹200 Cr | ₹130 Cr | ₹74 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹231 Cr | ₹140 Cr | ₹154 Cr | ₹119 Cr | ₹108 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.23 Cr | - | - | - | - |
Interest Accrued But Not Due | ₹0.56 Cr | ₹0.32 Cr | ₹0.01 Cr | ₹1.48 Cr | ₹0.49 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹230 Cr | ₹140 Cr | ₹154 Cr | ₹118 Cr | ₹107 Cr |
Short Term Borrowings | ₹236 Cr | ₹208 Cr | ₹43 Cr | ₹237 Cr | ₹154 Cr |
Secured ST Loans repayable on Demands | ₹236 Cr | ₹208 Cr | ₹43 Cr | ₹237 Cr | ₹154 Cr |
Working Capital Loans- Sec | ₹236 Cr | ₹208 Cr | ₹43 Cr | ₹237 Cr | ₹154 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-236 Cr | ₹-208 Cr | ₹-43 Cr | ₹-236 Cr | ₹-153 Cr |
Short Term Provisions | ₹21 Cr | ₹19 Cr | ₹33 Cr | ₹13 Cr | ₹4.63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.76 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹2.10 Cr |
Provision for post retirement benefits | ₹0.49 Cr | ₹0.46 Cr | ₹0.35 Cr | ₹0.27 Cr | ₹0.21 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹4.71 Cr | ₹15 Cr | ₹0.52 Cr | ₹2.31 Cr |
Total Current Liabilities | ₹811 Cr | ₹595 Cr | ₹429 Cr | ₹500 Cr | ₹341 Cr |
Total Liabilities | ₹3,778 Cr | ₹2,891 Cr | ₹2,307 Cr | ₹1,670 Cr | ₹1,324 Cr |
ASSETS | |||||
Gross Block | ₹1,823 Cr | ₹1,427 Cr | ₹1,287 Cr | ₹1,098 Cr | ₹782 Cr |
Less: Accumulated Depreciation | ₹406 Cr | ₹225 Cr | ₹172 Cr | ₹121 Cr | ₹101 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,417 Cr | ₹1,202 Cr | ₹1,115 Cr | ₹977 Cr | ₹681 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹120 Cr | ₹44 Cr | ₹43 Cr | ₹101 Cr | ₹191 Cr |
Non Current Investments | ₹1.42 Cr | ₹149 Cr | ₹0.02 Cr | ₹0.40 Cr | ₹0.40 Cr |
Long Term Investment | ₹1.42 Cr | ₹149 Cr | ₹0.02 Cr | ₹0.40 Cr | ₹0.40 Cr |
Quoted | - | ₹149 Cr | - | - | - |
Unquoted | ₹1.42 Cr | ₹-0.06 Cr | ₹0.02 Cr | ₹0.40 Cr | ₹0.40 Cr |
Long Term Loans & Advances | ₹127 Cr | ₹44 Cr | ₹49 Cr | ₹32 Cr | ₹23 Cr |
Other Non Current Assets | ₹1.03 Cr | ₹5.09 Cr | ₹0.01 Cr | ₹1.49 Cr | ₹4.59 Cr |
Total Non-Current Assets | ₹1,667 Cr | ₹1,444 Cr | ₹1,207 Cr | ₹1,113 Cr | ₹899 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹66 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹66 Cr | - | - | - | - |
Inventories | ₹931 Cr | ₹863 Cr | ₹492 Cr | ₹297 Cr | ₹195 Cr |
Raw Materials | ₹170 Cr | ₹174 Cr | ₹128 Cr | ₹70 Cr | ₹54 Cr |
Work-in Progress | ₹625 Cr | ₹537 Cr | ₹264 Cr | ₹133 Cr | ₹89 Cr |
Finished Goods | ₹116 Cr | ₹137 Cr | ₹88 Cr | ₹89 Cr | ₹47 Cr |
Packing Materials | ₹6.84 Cr | ₹8.56 Cr | ₹4.82 Cr | ₹2.19 Cr | ₹1.45 Cr |
Stores Ā and Spare | ₹13 Cr | ₹6.94 Cr | ₹7.53 Cr | ₹2.99 Cr | ₹3.67 Cr |
Other Inventory | ₹0.60 Cr | - | - | - | - |
Sundry Debtors | ₹415 Cr | ₹280 Cr | ₹205 Cr | ₹129 Cr | ₹121 Cr |
Debtors more than Six months | ₹16 Cr | ₹20 Cr | ₹6.36 Cr | - | ₹7.04 Cr |
Debtors Others | ₹399 Cr | ₹260 Cr | ₹199 Cr | ₹129 Cr | ₹114 Cr |
Cash and Bank | ₹564 Cr | ₹210 Cr | ₹296 Cr | ₹27 Cr | ₹7.06 Cr |
Cash in hand | ₹0.58 Cr | ₹0.52 Cr | ₹0.60 Cr | ₹0.43 Cr | ₹0.14 Cr |
Balances at Bank | ₹564 Cr | ₹209 Cr | ₹295 Cr | ₹26 Cr | ₹6.92 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹24 Cr | ₹12 Cr | ₹9.49 Cr | ₹1.72 Cr | ₹3.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹11 Cr | ₹9.00 Cr | ₹1.72 Cr | ₹3.01 Cr |
Other current_assets | ₹8.91 Cr | ₹1.42 Cr | ₹0.49 Cr | - | ₹0.09 Cr |
Short Term Loans and Advances | ₹111 Cr | ₹81 Cr | ₹97 Cr | ₹102 Cr | ₹98 Cr |
Advances recoverable in cash or in kind | ₹59 Cr | ₹31 Cr | ₹25 Cr | ₹17 Cr | ₹18 Cr |
Advance income tax and TDS | ₹4.04 Cr | ₹8.94 Cr | ₹16 Cr | ₹18 Cr | ₹11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹48 Cr | ₹42 Cr | ₹55 Cr | ₹67 Cr | ₹69 Cr |
Total Current Assets | ₹2,111 Cr | ₹1,447 Cr | ₹1,099 Cr | ₹558 Cr | ₹425 Cr |
Net Current Assets (Including Current Investments) | ₹1,300 Cr | ₹852 Cr | ₹670 Cr | ₹58 Cr | ₹84 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,778 Cr | ₹2,891 Cr | ₹2,307 Cr | ₹1,670 Cr | ₹1,324 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹788 Cr | ₹796 Cr | ₹387 Cr | ₹819 Cr | ₹670 Cr |
Book Value | 219.76 | 171.85 | 157.40 | 113.08 | 96.50 |
Adjusted Book Value | 219.76 | 171.85 | 157.40 | 113.08 | 96.50 |
Compare Balance Sheet of peers of ANUPAM RASAYAN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANUPAM RASAYAN INDIA | ₹9,274.8 Cr | -2% | -6.5% | 10.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ANUPAM RASAYAN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANUPAM RASAYAN INDIA | -2% |
-6.5% |
10.4% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses