Balance Sheet | The Anup Engineering Ltd. | R Wadiwala Securities Pvt Ltd

THE ANUP ENGINEERING LTD.

NSE : ANUPBSE : 542460ISIN CODE : INE294Z01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2219.55-2.35 (-0.11 %)
PREV CLOSE (Rs.) 2221.90
OPEN PRICE (Rs.) 2231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 843
TODAY'S LOW / HIGH (Rs.)2210.00 2234.70
52 WK LOW / HIGH (Rs.)2159.25 3839.95
NSE2218.60-1.8 (-0.08 %)
PREV CLOSE( Rs. ) 2220.40
OPEN PRICE (Rs.) 2220.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6636
TODAY'S LOW / HIGH(Rs.) 2205.00 2235.40
52 WK LOW / HIGH (Rs.)2161 3839

Balance Sheet

Select year
ParticularsMar2025Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital200.2798.9698.8198.31102.00
    Equity - Authorised653.50652.50652.50652.50652.50
    Equity - Issued200.2798.9698.8198.31102.00
    Equity Paid Up200.2798.9698.8198.31102.00
    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 & Outstandings33.4913.7410.409.755.57
Total Reserves5885.834264.113824.903263.433121.58
    Securities Premium1771.431802.531799.431789.122114.73
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance4116.352457.202021.091469.931006.36
    General Reserves0.000.000.000.000.00
    Other Reserves-2.453.883.883.880.00
Reserve excluding Revaluation Reserve5885.834264.113824.903263.433121.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6119.584376.813934.113371.493229.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans82.39300.250.000.000.00
    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 - Banks137.77300.250.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-55.380.000.000.000.00
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 / Liabilities109.75120.98116.51124.74150.83
    Deferred Tax Assets30.037.1914.389.093.22
    Deferred Tax Liability139.78128.17130.89133.83154.05
Other Long Term Liabilities26.530.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.770.003.340.850.00
Total Non-Current Liabilities276.43421.23119.85125.59150.83
Current Liabilities
Trade Payables884.14658.25432.95269.47231.93
    Sundry Creditors884.14658.25432.95269.47231.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1613.17811.37656.14534.45599.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1414.40720.79623.70483.95568.82
    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 Liabilities198.7790.5832.4450.5031.18
Short Term Borrowings156.640.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans156.640.000.000.000.00
Short Term Provisions211.59161.49110.096.228.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax186.25154.10103.720.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.337.396.376.228.80
Total Current Liabilities2865.541631.111199.18810.14840.72
Total Liabilities9261.556429.155253.144307.224220.69
ASSETS
Gross Block4650.952721.082458.692431.491926.26
Less: Accumulated Depreciation1023.18547.21427.58313.73213.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block3627.772173.872031.112117.751712.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress99.15870.26306.6215.34122.86
Non Current Investments0.000.000.000.00203.30
Long Term Investment0.000.000.000.00203.30
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00203.30
Long Term Loans & Advances49.8025.87105.1212.0718.20
Other Non Current Assets31.8217.3215.070.001.52
Total Non-Current Assets3808.553087.312457.922145.162058.53
Current Assets Loans & Advances
Currents Investments106.320.000.000.00238.93
    Quoted106.320.000.000.000.00
    Unquoted0.000.000.000.00238.93
Inventories1472.941269.18901.97667.801061.82
    Raw Materials648.14472.39230.02208.04484.62
    Work-in Progress784.93765.29650.44426.16502.68
    Finished Goods0.000.000.000.000.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare39.5031.2920.2133.6074.38
    Other Inventory0.380.221.300.000.00
Sundry Debtors2836.501485.621247.961101.16643.85
    Debtors more than Six months57.8556.26102.4042.710.00
    Debtors Others2812.631437.181180.441074.73643.85
Cash and Bank156.81325.96512.97236.0720.37
    Cash in hand0.190.060.040.030.04
    Balances at Bank156.62325.91512.94236.0420.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets148.12141.4461.1877.7810.18
    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 loans3.431.825.063.220.27
    Prepaid Expenses135.40136.4444.1758.503.44
    Other current_assets9.293.1811.9516.066.46
Short Term Loans and Advances732.31119.6471.1579.26187.02
    Advances recoverable in cash or in kind347.8668.0163.5011.67135.39
    Advance income tax and TDS0.000.000.0052.0934.59
    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 & Advances384.4451.637.6415.5017.03
Total Current Assets5453.003341.842795.222162.062162.16
Net Current Assets (Including Current Investments)2587.461710.731596.041351.921321.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9261.556429.155253.144307.224220.69
Contingent Liabilities4614.121942.491746.961596.881352.37
Total Debt294.41343.410.000.000.00
Book Value303.90440.88397.09341.95316.05
Adjusted Book Value303.90220.44198.54170.97158.03