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ANUPAM RASAYAN INDIA
Balance Sheet

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ANUPAM RASAYAN INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 219.76171.85157.40113.0896.50
Adjusted Book Value 219.76171.85157.40113.0896.50

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%


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