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ANUPAM RASAYAN INDIA
Balance Sheet

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ANUPAM RASAYAN INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 250.75242.89219.76171.85157.40
Adjusted Book Value 250.75242.89219.76171.85157.40

Compare Balance Sheet of peers of ANUPAM RASAYAN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANUPAM RASAYAN INDIA ₹12,478.7 Cr -0.2% -2.1% 41.9% Stock Analytics
PIDILITE INDUSTRIES ₹156,237.0 Cr -1.6% -0.3% -4.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,050.0 Cr -0.1% -2.9% 26.2% Stock Analytics
SRF ₹88,251.6 Cr 3.1% 4.1% 16.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,134.4 Cr 10.7% 7.2% -4.8% Stock Analytics
GODREJ INDUSTRIES ₹40,635.3 Cr 0.9% 9.7% 0.3% Stock Analytics


ANUPAM RASAYAN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANUPAM RASAYAN INDIA

-0.2%

-2.1%

41.9%

SENSEX

1.1%

1%

-0.9%


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