Balance Sheet | Anuroop Packaging Ltd. | R Wadiwala Securities Pvt Ltd

ANUROOP PACKAGING LTD.

NSE : NABSE : 542865ISIN CODE : INE490Z01012Industry : PackagingHouse : Private
BSE11.91-0.29 (-2.38 %)
PREV CLOSE (Rs.) 12.20
OPEN PRICE (Rs.) 12.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30378
TODAY'S LOW / HIGH (Rs.)11.00 12.59
52 WK LOW / HIGH (Rs.) 1132.98
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital110.53106.63106.63106.6376.61
    Equity - Authorised160.00110.00110.00110.00110.00
    Equity - Issued110.53106.63106.63106.6376.61
    Equity Paid Up110.53106.63106.63106.6376.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings12.350.000.000.000.00
Total Reserves202.64150.58109.6285.4559.82
    Securities Premium16.694.994.994.992.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance185.95145.59104.6380.4657.08
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve202.64150.58109.6285.4559.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds325.52257.21216.25192.08136.43
Minority Interest0.280.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans76.4289.0959.1413.3214.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks88.91105.6465.1918.6118.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-12.49-16.55-6.05-5.30-3.19
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.521.001.46-0.150.81
    Deferred Tax Assets3.223.380.000.960.00
    Deferred Tax Liability8.744.381.460.810.81
Other Long Term Liabilities1.211.211.130.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.671.471.340.930.93
Total Non-Current Liabilities84.8292.7663.0714.0916.71
Current Liabilities
Trade Payables11.0010.7515.2710.955.71
    Sundry Creditors11.0010.7515.2710.955.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32.1730.5473.2251.0063.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32.1730.5473.2251.0063.08
Short Term Borrowings61.3839.5110.9679.4233.25
    Secured ST Loans repayable on Demands44.9027.678.3839.2920.22
    Working Capital Loans- Sec44.9027.678.3839.2920.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-28.41-15.83-5.800.84-7.20
Short Term Provisions0.240.2511.939.317.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0011.789.317.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.240.250.150.000.00
Total Current Liabilities104.7981.04111.39150.69109.57
Total Liabilities515.42431.01390.70356.87262.72
ASSETS
Gross Block137.96137.53101.1776.9635.76
Less: Accumulated Depreciation36.9225.9918.6812.149.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block101.05111.5382.4964.8226.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress47.1120.8320.331.551.55
Non Current Investments154.95134.95125.070.630.63
Long Term Investment154.95134.95125.070.630.63
    Quoted0.000.000.000.000.00
    Unquoted154.95134.95125.070.630.63
Long Term Loans & Advances8.017.308.3216.7516.55
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets311.11274.61236.2083.7645.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories24.1822.8417.6724.2517.27
    Raw Materials15.7619.8816.0822.7115.46
    Work-in Progress0.000.000.000.780.85
    Finished Goods4.152.960.880.760.96
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.280.000.710.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors65.4053.3384.9655.8747.83
    Debtors more than Six months14.119.0320.525.084.18
    Debtors Others51.9544.7665.5050.7943.65
Cash and Bank3.383.100.857.6726.64
    Cash in hand1.720.190.280.081.54
    Balances at Bank1.662.910.577.5925.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.510.040.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets36.510.040.000.000.00
Short Term Loans and Advances74.8377.0951.03185.31125.88
    Advances recoverable in cash or in kind73.6173.5151.18185.21125.77
    Advance income tax and TDS1.871.490.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.652.09-0.150.110.11
Total Current Assets204.31156.40154.50273.11217.62
Net Current Assets (Including Current Investments)99.5275.3643.12122.42108.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets515.42431.01390.70356.87262.72
Contingent Liabilities9.208.218.210.000.00
Total Debt150.30145.1576.1698.0351.41
Book Value28.3324.1220.2818.0117.81
Adjusted Book Value28.3324.1220.2818.0117.13