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THE ANUP ENGINEERING
Balance Sheet

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THE ANUP ENGINEERING Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹9.95 Cr₹9.90 Cr₹9.88 Cr₹9.83 Cr
    Equity - Authorised ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity - Issued ₹20 Cr₹9.95 Cr₹9.90 Cr₹9.88 Cr₹9.83 Cr
    Equity Paid Up ₹20 Cr₹9.95 Cr₹9.90 Cr₹9.88 Cr₹9.83 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 ₹3.35 Cr₹13 Cr₹1.37 Cr₹1.04 Cr₹0.98 Cr
Total Reserves ₹587 Cr₹506 Cr₹426 Cr₹384 Cr₹327 Cr
    Securities Premium ₹177 Cr₹172 Cr₹180 Cr₹180 Cr₹179 Cr
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Profit & Loss Account Balance ₹410 Cr₹333 Cr₹246 Cr₹203 Cr₹147 Cr
    General Reserves -----
    Other Reserves ₹-0.25 Cr₹0.19 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr
Reserve excluding Revaluation Reserve ₹587 Cr₹506 Cr₹426 Cr₹384 Cr₹327 Cr
Revaluation reserve -----
Shareholder's Funds ₹611 Cr₹528 Cr₹438 Cr₹394 Cr₹337 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.24 Cr₹14 Cr₹30 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹14 Cr₹19 Cr₹34 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-5.54 Cr₹-5.48 Cr₹-4.32 Cr--
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹10 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Deferred Tax Assets ₹2.65 Cr₹1.90 Cr₹0.72 Cr₹1.44 Cr₹0.91 Cr
    Deferred Tax Liability ₹13 Cr₹14 Cr₹13 Cr₹13 Cr₹13 Cr
Other Long Term Liabilities ₹2.65 Cr₹0.84 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.23 Cr₹2.40 Cr-₹0.33 Cr₹0.09 Cr
Total Non-Current Liabilities ₹25 Cr₹29 Cr₹42 Cr₹12 Cr₹13 Cr
Current Liabilities -----
Trade Payables ₹86 Cr₹63 Cr₹66 Cr₹42 Cr₹27 Cr
    Sundry Creditors ₹86 Cr₹63 Cr₹66 Cr₹42 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹159 Cr₹169 Cr₹81 Cr₹66 Cr₹53 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹141 Cr₹151 Cr₹72 Cr₹62 Cr₹48 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹18 Cr₹9.06 Cr₹3.22 Cr₹5.04 Cr
Short Term Borrowings ₹13 Cr----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹13 Cr----
Short Term Provisions ₹20 Cr₹19 Cr₹16 Cr₹11 Cr₹0.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹18 Cr₹17 Cr₹15 Cr₹10 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.85 Cr₹1.43 Cr₹0.74 Cr₹0.64 Cr₹0.62 Cr
Total Current Liabilities ₹277 Cr₹251 Cr₹163 Cr₹118 Cr₹81 Cr
Total Liabilities ₹912 Cr₹808 Cr₹643 Cr₹525 Cr₹431 Cr
ASSETS
Gross Block ₹434 Cr₹385 Cr₹272 Cr₹246 Cr₹243 Cr
Less: Accumulated Depreciation ₹94 Cr₹71 Cr₹55 Cr₹43 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹341 Cr₹313 Cr₹217 Cr₹203 Cr₹212 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.92 Cr₹16 Cr₹87 Cr₹13 Cr₹1.53 Cr
Non Current Investments ₹33 Cr--₹20 Cr₹0.01 Cr
Long Term Investment ₹33 Cr--₹20 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹33 Cr--₹20 Cr₹0.01 Cr
Long Term Loans & Advances ₹4.86 Cr₹4.07 Cr₹2.59 Cr₹8.29 Cr₹1.20 Cr
Other Non Current Assets ₹3.18 Cr₹11 Cr₹1.73 Cr₹1.51 Cr-
Total Non-Current Assets ₹392 Cr₹344 Cr₹309 Cr₹246 Cr₹215 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹104 Cr---
    Quoted ₹11 Cr₹104 Cr---
    Unquoted -----
Inventories ₹143 Cr₹165 Cr₹127 Cr₹90 Cr₹67 Cr
    Raw Materials ₹64 Cr₹99 Cr₹47 Cr₹23 Cr₹21 Cr
    Work-in Progress ₹75 Cr₹63 Cr₹77 Cr₹65 Cr₹43 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹3.95 Cr₹3.06 Cr₹3.13 Cr₹2.02 Cr₹3.36 Cr
    Other Inventory ₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.13 Cr-
Sundry Debtors ₹269 Cr₹127 Cr₹149 Cr₹125 Cr₹110 Cr
    Debtors more than Six months ₹3.92 Cr₹8.50 Cr₹5.63 Cr₹10 Cr₹4.27 Cr
    Debtors Others ₹269 Cr₹122 Cr₹144 Cr₹118 Cr₹108 Cr
Cash and Bank ₹10 Cr₹21 Cr₹33 Cr₹51 Cr₹24 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹10 Cr₹21 Cr₹33 Cr₹51 Cr₹24 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹7.38 Cr₹14 Cr₹6.12 Cr₹7.78 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.34 Cr₹1.69 Cr₹0.18 Cr₹0.51 Cr₹0.32 Cr
    Prepaid Expenses ₹13 Cr₹4.33 Cr₹14 Cr₹4.42 Cr₹5.85 Cr
    Other current_assets ₹0.93 Cr₹1.37 Cr₹0.32 Cr₹1.20 Cr₹1.61 Cr
Short Term Loans and Advances ₹72 Cr₹40 Cr₹12 Cr₹6.85 Cr₹7.96 Cr
    Advances recoverable in cash or in kind ₹34 Cr₹12 Cr₹6.80 Cr₹6.34 Cr₹1.23 Cr
    Advance income tax and TDS ----₹5.21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹38 Cr₹28 Cr₹5.16 Cr₹0.51 Cr₹1.52 Cr
Total Current Assets ₹521 Cr₹465 Cr₹334 Cr₹279 Cr₹216 Cr
Net Current Assets (Including Current Investments) ₹243 Cr₹214 Cr₹171 Cr₹161 Cr₹135 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹912 Cr₹808 Cr₹643 Cr₹525 Cr₹431 Cr
Contingent Liabilities ₹480 Cr₹345 Cr₹194 Cr₹175 Cr₹160 Cr
Total Debt ₹26 Cr₹19 Cr₹34 Cr--
Book Value 303.17518.43440.88398.14342.19
Adjusted Book Value 303.17259.22220.44199.07171.10

Compare Balance Sheet of peers of THE ANUP ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE ANUP ENGINEERING ₹5,388.7 Cr -1.8% -2.7% 42.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,743.6 Cr -4.2% -9.7% -25.4% Stock Analytics
THERMAX ₹45,076.2 Cr -2.3% 10.7% -26.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,479.2 Cr 0.2% -2.5% -10.1% Stock Analytics
TRIVENI TURBINE ₹19,272.9 Cr -3.6% -1.1% 0.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,460.5 Cr -5.9% -17.5% -13.9% Stock Analytics


THE ANUP ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE ANUP ENGINEERING

-1.8%

-2.7%

42.9%

SENSEX

-1%

-3.2%

1.6%


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