ANUPAM RASAYAN INDIA
|
ANUPAM RASAYAN INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹110 Cr | ₹110 Cr | ₹107 Cr | ₹100 Cr | ₹100 Cr |
| Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
| Equity - Issued | ₹110 Cr | ₹110 Cr | ₹107 Cr | ₹100 Cr | ₹100 Cr |
| Equity Paid Up | ₹110 Cr | ₹110 Cr | ₹107 Cr | ₹100 Cr | ₹100 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹94 Cr | ₹94 Cr | ₹11 Cr | ₹4.16 Cr | ₹0.64 Cr |
| Total Reserves | ₹2,647 Cr | ₹2,557 Cr | ₹2,254 Cr | ₹1,622 Cr | ₹1,473 Cr |
| Securities Premium | ₹1,812 Cr | ₹1,808 Cr | ₹1,612 Cr | ₹1,137 Cr | ₹1,131 Cr |
| Capital Reserves | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr |
| Profit & Loss Account Balance | ₹834 Cr | ₹748 Cr | ₹642 Cr | ₹484 Cr | ₹344 Cr |
| General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
| Other Reserves | ₹0.18 Cr | ₹0.52 Cr | ₹0.79 Cr | ₹0.48 Cr | ₹-1.72 Cr |
| Reserve excluding Revaluation Reserve | ₹2,647 Cr | ₹2,557 Cr | ₹2,254 Cr | ₹1,622 Cr | ₹1,473 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,850 Cr | ₹2,761 Cr | ₹2,373 Cr | ₹1,727 Cr | ₹1,573 Cr |
| Minority Interest | ₹231 Cr | ₹170 Cr | ₹135 Cr | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹171 Cr | ₹191 Cr | ₹280 Cr | ₹361 Cr | ₹58 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹122 Cr | ₹129 Cr | ₹73 Cr | ₹52 Cr | ₹34 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹49 Cr | ₹63 Cr | ₹208 Cr | ₹308 Cr | ₹24 Cr |
| Unsecured Loans | - | ₹5.83 Cr | ₹75 Cr | ₹134 Cr | ₹189 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 | - | ₹5.83 Cr | ₹75 Cr | ₹134 Cr | ₹189 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹110 Cr | ₹116 Cr | ₹76 Cr | ₹55 Cr | ₹24 Cr |
| Deferred Tax Assets | ₹50 Cr | - | - | - | ₹10 Cr |
| Deferred Tax Liability | ₹160 Cr | ₹116 Cr | ₹76 Cr | ₹55 Cr | ₹35 Cr |
| Other Long Term Liabilities | ₹95 Cr | ₹40 Cr | ₹27 Cr | ₹20 Cr | ₹32 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.89 Cr | ₹1.49 Cr | ₹1.10 Cr | - | - |
| Total Non-Current Liabilities | ₹379 Cr | ₹355 Cr | ₹459 Cr | ₹569 Cr | ₹304 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹576 Cr | ₹415 Cr | ₹323 Cr | ₹228 Cr | ₹200 Cr |
| Sundry Creditors | ₹576 Cr | ₹415 Cr | ₹323 Cr | ₹228 Cr | ₹200 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹191 Cr | ₹195 Cr | ₹231 Cr | ₹140 Cr | ₹154 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.63 Cr | ₹0.73 Cr | ₹1.23 Cr | - | - |
| Interest Accrued But Not Due | ₹2.78 Cr | ₹1.72 Cr | ₹0.56 Cr | ₹0.32 Cr | ₹0.01 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹186 Cr | ₹193 Cr | ₹230 Cr | ₹140 Cr | ₹154 Cr |
| Short Term Borrowings | ₹1,029 Cr | ₹698 Cr | ₹236 Cr | ₹208 Cr | ₹43 Cr |
| Secured ST Loans repayable on Demands | ₹1,029 Cr | ₹698 Cr | ₹236 Cr | ₹208 Cr | ₹43 Cr |
| Working Capital Loans- Sec | ₹1,029 Cr | ₹698 Cr | ₹236 Cr | ₹208 Cr | ₹43 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-1,029 Cr | ₹-698 Cr | ₹-236 Cr | ₹-208 Cr | ₹-43 Cr |
| Short Term Provisions | ₹12 Cr | ₹7.63 Cr | ₹21 Cr | ₹19 Cr | ₹33 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.38 Cr | ₹0.20 Cr | ₹7.76 Cr | ₹14 Cr | ₹18 Cr |
| Provision for post retirement benefits | ₹0.83 Cr | ₹0.66 Cr | ₹0.49 Cr | ₹0.46 Cr | ₹0.35 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹9.90 Cr | ₹6.78 Cr | ₹13 Cr | ₹4.71 Cr | ₹15 Cr |
| Total Current Liabilities | ₹1,808 Cr | ₹1,316 Cr | ₹811 Cr | ₹595 Cr | ₹429 Cr |
| Total Liabilities | ₹5,269 Cr | ₹4,602 Cr | ₹3,778 Cr | ₹2,891 Cr | ₹2,307 Cr |
| ASSETS | |||||
| Gross Block | ₹2,779 Cr | ₹1,994 Cr | ₹1,830 Cr | ₹1,427 Cr | ₹1,287 Cr |
| Less: Accumulated Depreciation | ₹594 Cr | ₹493 Cr | ₹413 Cr | ₹225 Cr | ₹172 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,185 Cr | ₹1,501 Cr | ₹1,417 Cr | ₹1,202 Cr | ₹1,115 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹216 Cr | ₹609 Cr | ₹120 Cr | ₹44 Cr | ₹43 Cr |
| Non Current Investments | ₹1.57 Cr | ₹1.45 Cr | ₹1.42 Cr | ₹149 Cr | ₹0.02 Cr |
| Long Term Investment | ₹1.57 Cr | ₹1.45 Cr | ₹1.42 Cr | ₹149 Cr | ₹0.02 Cr |
| Quoted | - | - | - | ₹149 Cr | - |
| Unquoted | ₹1.57 Cr | ₹1.45 Cr | ₹1.42 Cr | ₹-0.06 Cr | ₹0.02 Cr |
| Long Term Loans & Advances | ₹291 Cr | ₹262 Cr | ₹127 Cr | ₹44 Cr | ₹49 Cr |
| Other Non Current Assets | ₹2.34 Cr | ₹0.72 Cr | ₹1.03 Cr | ₹5.09 Cr | ₹0.01 Cr |
| Total Non-Current Assets | ₹2,696 Cr | ₹2,375 Cr | ₹1,667 Cr | ₹1,444 Cr | ₹1,207 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹6.99 Cr | ₹65 Cr | ₹66 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹6.99 Cr | ₹65 Cr | ₹66 Cr | - | - |
| Inventories | ₹1,452 Cr | ₹1,055 Cr | ₹931 Cr | ₹863 Cr | ₹492 Cr |
| Raw Materials | ₹273 Cr | ₹207 Cr | ₹170 Cr | ₹174 Cr | ₹128 Cr |
| Work-in Progress | ₹1,027 Cr | ₹711 Cr | ₹625 Cr | ₹537 Cr | ₹264 Cr |
| Finished Goods | ₹124 Cr | ₹109 Cr | ₹116 Cr | ₹137 Cr | ₹88 Cr |
| Packing Materials | ₹12 Cr | ₹9.78 Cr | ₹6.84 Cr | ₹8.56 Cr | ₹4.82 Cr |
| Stores  and Spare | ₹14 Cr | ₹18 Cr | ₹13 Cr | ₹6.94 Cr | ₹7.53 Cr |
| Other Inventory | ₹0.91 Cr | ₹0.59 Cr | ₹0.60 Cr | - | - |
| Sundry Debtors | ₹734 Cr | ₹579 Cr | ₹415 Cr | ₹280 Cr | ₹205 Cr |
| Debtors more than Six months | ₹287 Cr | ₹144 Cr | ₹16 Cr | ₹20 Cr | ₹6.36 Cr |
| Debtors Others | ₹447 Cr | ₹435 Cr | ₹399 Cr | ₹260 Cr | ₹199 Cr |
| Cash and Bank | ₹128 Cr | ₹289 Cr | ₹564 Cr | ₹210 Cr | ₹296 Cr |
| Cash in hand | ₹0.61 Cr | ₹0.63 Cr | ₹0.58 Cr | ₹0.52 Cr | ₹0.60 Cr |
| Balances at Bank | ₹127 Cr | ₹289 Cr | ₹564 Cr | ₹209 Cr | ₹295 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹30 Cr | ₹30 Cr | ₹24 Cr | ₹12 Cr | ₹9.49 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹27 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹9.00 Cr |
| Other current_assets | ₹3.17 Cr | ₹11 Cr | ₹8.91 Cr | ₹1.42 Cr | ₹0.49 Cr |
| Short Term Loans and Advances | ₹223 Cr | ₹208 Cr | ₹111 Cr | ₹81 Cr | ₹97 Cr |
| Advances recoverable in cash or in kind | ₹73 Cr | ₹90 Cr | ₹59 Cr | ₹31 Cr | ₹25 Cr |
| Advance income tax and TDS | ₹13 Cr | ₹12 Cr | ₹3.85 Cr | ₹8.94 Cr | ₹16 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹137 Cr | ₹106 Cr | ₹48 Cr | ₹42 Cr | ₹55 Cr |
| Total Current Assets | ₹2,573 Cr | ₹2,227 Cr | ₹2,111 Cr | ₹1,447 Cr | ₹1,099 Cr |
| Net Current Assets (Including Current Investments) | ₹765 Cr | ₹910 Cr | ₹1,300 Cr | ₹852 Cr | ₹670 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹5,269 Cr | ₹4,602 Cr | ₹3,778 Cr | ₹2,891 Cr | ₹2,307 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹1,318 Cr | ₹1,019 Cr | ₹788 Cr | ₹796 Cr | ₹387 Cr |
| Book Value | 250.75 | 242.89 | 219.76 | 171.85 | 157.40 |
| Adjusted Book Value | 250.75 | 242.89 | 219.76 | 171.85 | 157.40 |
Compare Balance Sheet of peers of ANUPAM RASAYAN INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANUPAM RASAYAN INDIA | ₹12,205.6 Cr | -1.4% | -1.9% | 46% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
ANUPAM RASAYAN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANUPAM RASAYAN INDIA | -1.4% |
-1.9% |
46% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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