The Anup Engineering Balance Sheet Annual

Trade
BSE: 542460 | NSE: ANUP | ISIN: INE294Z01018 | Sector: Misc. Capital Goods
3,681.70 +245.25 (7.14%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 21.2730.758.482.00
Short Term Investments 105.550.1840.9017.32
Cashand Short Term Investments 126.8231.2750.3921.19
Accounts Receivable- Trade Net 127.24148.56124.80110.12
Total Receivables Net 127.24154.04126.75118.48
Total Inventory 165.28133.7296.5567.95
Other Current Assets Total 45.431.512.902.74
Total Current Assets 464.77334.18281.02216.21
Property/ Plant/ Equipment Total- Gross 15.50323.40240.88209.03
Property/ Plant/ Equipment Total- Net 315.05287.71213.57189.59
Intangibles Net 13.7316.7020.2023.72
Long Term Investments 11.061.710.000.41
Other Long Term Assets Total 3.830.950.700.00
Total Assets 808.43642.91525.31430.72
Accounts Payable 62.9265.8343.3026.95
Notes Payable/ Short Term Debt 5.484.320.000.00
Current Portof LT Debt/ Capital Leases 0.16---
Other Currentliabilities Total 181.9490.5975.3152.78
Total Current Liabilities 250.51163.11119.9281.01
Long Term Debt 13.7930.03--
Capital Lease Obligations 0.84---
Total Long Term Debt 14.6330.030.000.00
Total Debt 20.2834.340.000.00
Deferred Income Tax 12.4512.1011.6512.47
Other Liabilities Total 2.400.000.330.09
Total Liabilities 279.98205.23131.9093.57
Common Stock Total 9.959.909.889.83
Retained Earnings( Accumulated Deficit) 518.50426.41382.49326.34
Total Equity 528.45437.68393.41337.15
Total Liabilities Shareholders' Equity 808.43642.91525.31430.72
Total Common Shares Outstanding 1.991.981.981.97
Tangible Book Valueper Share Common Eq 258.64212.70188.85159.41
Cash -0.341.021.87
Prepaid Expenses -13.644.425.85
Accumulated Depreciation Total --35.69-27.31-19.44
Note Receivable- Long Term -1.669.820.80
Accrued Expenses -2.381.321.28
ESOP Debt Guarantee -1.371.040.97
*All figures in crores except per share values
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