Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.90
9.88
9.83
10.20
Share Warrants & Outstandings
Total Reserve
427.78
383.53
327.32
312.71
Shareholder's Funds
437.68
393.41
337.15
322.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.03
0.00
0.00
0.00
Secured Loans
30.03
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.10
11.65
12.47
15.08
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.33
0.09
0.00
Total Non-Current Liabilities
42.12
11.98
12.56
15.08
Current Liabilities
Trade Payables
65.83
43.30
26.95
23.19
Other Current Liabilities
92.23
75.99
53.44
60.00
Short Term Borrowings
4.32
0.00
0.00
0.00
Short Term Provisions
0.74
0.64
0.62
0.88
Total Current Liabilities
163.11
119.92
81.01
84.07
Total Liabilities
642.91
525.31
430.72
422.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
272.11
245.87
243.15
0.00
Less: Accumulated Depreciation
54.72
42.76
31.37
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
217.39
203.11
211.78
171.27
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
87.03
30.66
1.53
12.29
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
20.33
Long Term Loans & Advances
2.59
10.51
1.21
1.82
Other Non Current Assets
1.73
1.51
0.00
0.15
Total Non-Current Assets
308.73
245.79
214.52
205.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
23.89
Inventories
126.92
90.20
66.78
106.18
Sundry Debtors
148.56
124.80
110.12
64.39
Cash and Bank
32.60
51.30
23.61
2.04
Other Current Assets
13.96
5.61
12.66
4.45
Short Term Loans and Advances
12.15
7.62
3.04
15.27
Total Current Assets
334.18
279.52
216.21
216.22
Net Current Assets (Including Current Investments)
171.07
159.60
135.19
132.14
Total Current Assets Excluding Current Investments
334.18
279.52
216.21
192.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
642.91
525.31
430.72
422.07
Contingent Liabilities
194.25
174.70
159.69
135.24
Total Debt
34.34
0.00
0.00
0.00
Book Value per share (adjusted)
221.135
199.07
342.94
316.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -43.88% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.99% vs 41.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 39.08% vs 19.68% in Mar 2023
Compare Balance Sheet Results of The Anup Enginee
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.90
188.10
-178.20
-94.74%
Share Warrants & Outstandings
Total Reserve
427.78
5,682.82
-5,255.04
-92.47%
Shareholder's Funds
437.68
5,870.92
-5,433.24
-92.54%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
30.03
2,456.68
-2,426.65
-98.78%
Secured Loans
30.03
2,456.68
-2,426.65
-98.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.10
-119.52
131.62
110.12%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
42.12
4,296.37
-4,254.25
-99.02%
Current Liabilities
Trade Payables
65.83
887.41
-821.58
-92.58%
Other Current Liabilities
92.23
5,816.35
-5,724.12
-98.41%
Short Term Borrowings
4.32
110.48
-106.16
-96.09%
Short Term Provisions
0.74
308.72
-307.98
-99.76%
Total Current Liabilities
163.11
7,122.96
-6,959.85
-97.71%
Total Liabilities
642.91
17,325.43
-16,682.52
-96.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
272.11
1,723.11
-1,451.00
-84.21%
Less: Accumulated Depreciation
54.72
536.57
-481.85
-89.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
217.39
1,186.54
-969.15
-81.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.03
548.91
-461.88
-84.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
2.59
601.68
-599.09
-99.57%
Other Non Current Assets
1.73
1,450.14
-1,448.41
-99.88%
Total Non-Current Assets
308.73
5,326.62
-5,017.89
-94.20%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
126.92
237.44
-110.52
-46.55%
Sundry Debtors
148.56
803.33
-654.77
-81.51%
Cash and Bank
32.60
4,984.33
-4,951.73
-99.35%
Other Current Assets
13.96
4,055.20
-4,041.24
-99.66%
Short Term Loans and Advances
12.15
1,457.40
-1,445.25
-99.17%
Total Current Assets
334.18
11,998.81
-11,664.63
-97.21%
Net Current Assets (Including Current Investments)
171.07
4,875.85
-4,704.78
-96.49%
Total Current Assets Excluding Current Investments
334.18
11,435.30
-11,101.12
-97.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
642.91
17,325.43
-16,682.52
-96.29%
Contingent Liabilities
194.25
4,770.73
-4,576.48
-95.93%
Total Debt
34.34
2,567.16
-2,532.82
-98.66%
Book Value per share (adjusted)
221.13
62.42
158.71
254.26%
Annual - Borrowings
Borrowings 19.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.88% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.84 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 328.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.99% vs 41.11% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 464.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.08% vs 19.68% in Mar 2023
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