Anupam Rasayan India Balance Sheet Annual

Trade

BSE: 543275 | NSE: ANURAS | ISIN: INE930P01018 | Sector: Chemical Manufacturing

731.90 -0.75 (-0.10%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	249.80	187.81	42.26	241.17
Cash Equivalents	39.46	376.49	167.45	-
Short Term Investments	70.51	65.62	-	14.54
Cashand Short Term Investments	359.77	629.92	209.71	255.71
Accounts Receivable- Trade Net	579.39	415.08	280.10	205.49
Total Receivables Net	589.25	534.90	358.56	301.58
Total Inventory	1,055.32	931.47	863.19	492.22
Other Current Assets Total	222.28	0.01	4.42	56.16
Total Current Assets	2,226.62	2,111.19	1,446.63	1,114.65
Property/ Plant/ Equipment Total- Net	1,966.15	1,400.00	1,234.43	1,146.70
Goodwill Net	123.21	123.21	-	-
Intangibles Net	21.40	14.38	11.50	11.59
Long Term Investments	128.57	1.68	168.66	0.61
Note Receivable- Long Term	9.40	40.04	25.55	21.30
Other Long Term Assets Total	126.33	87.44	3.77	3.16
Total Assets	4,601.67	3,777.92	2,890.55	2,298.00
Accounts Payable	415.19	322.57	227.78	199.63
Current Portof LT Debt/ Capital Leases	832.10	204.07	114.16	100.19
Other Currentliabilities Total	67.93	42.42	40.70	74.15
Total Current Liabilities	1,315.21	810.79	595.07	420.60
Long Term Debt	198.05	355.03	494.18	246.77
Capital Lease Obligations	39.88	26.89	19.80	32.85
Total Long Term Debt	237.92	381.93	513.98	279.62
Total Debt	1,070.02	821.71	836.22	423.13
Deferred Income Tax	116.39	76.03	54.65	24.38
Minority Interest	169.63	135.48	-	-
Other Liabilities Total	1.49	1.10	-	-
Total Liabilities	1,840.64	1,405.33	1,163.70	724.60
Common Stock Total	109.79	107.47	100.25	99.92
Retained Earnings( Accumulated Deficit)	2,651.24	652.82	488.94	345.06
Total Equity	2,761.02	2,372.59	1,726.85	1,573.40
Total Liabilities Shareholders' Equity	4,601.67	3,777.92	2,890.55	2,298.00
Total Common Shares Outstanding	10.98	10.75	10.02	9.99
Tangible Book Valueper Share Common Eq	238.32	207.98	171.11	156.30
Prepaid Expenses	-	14.90	10.76	9.00
Property/ Plant/ Equipment Total- Gross	-	1,800.89	1,455.75	1,312.90
Accumulated Depreciation Total	-	-400.89	-221.32	-166.20
Accrued Expenses	-	6.02	4.35	3.31
Notes Payable/ Short Term Debt	-	235.71	208.08	43.33
Additional Paid- In Capital	-	1,611.52	1,137.19	1,130.65
Other Equity Total	-	0.79	0.48	-2.23