THE ANUP ENGINEERING
|
THE ANUP ENGINEERING Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 303.17 | 518.43 | 440.88 | 398.14 | 342.19 |
Adjusted Book Value | 303.17 | 259.22 | 220.44 | 199.07 | 171.10 |
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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