Balance Sheet

  • Company Name :
Anupam Rasayan India Ltd Industry : (Chemicals)
  • BSE Code:
  • 543275
  • NSE Symbol:
  • ANURAS
  • P/E(TTM):
  • 111.38
  • ISIN Demat:
  • INE930P01018
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 11.27
  • Book Value(₹):
  • 276.23
  • Market Cap(₹Cr.):
  • 14,290.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 109.93 109.79 107.47 100.25 99.92
Reserves 2,602.65 2,534.27 2,251.98 1,624.41 1,472.69
Equity Share Warrants 92.50 92.50 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,805.08 2,736.56 2,359.45 1,724.66 1,572.61
Secured Loans 1,261.85 940.62 643.74 599.54 135.51
Unsecured Loans 61.55 126.24 177.97 236.68 287.07
Total Debt 1,323.40 1,066.86 821.71 836.22 422.58
Other Liabilities 43.66 0.00 0.00 0.00 0.00
Total Liabilities 4,172.14 3,803.42 3,181.16 2,560.88 1,995.19
APPLICATION OF FUNDS :          
Gross Block 2,304.25 1,641.47 1,535.12 1,433.09 1,288.01
Less: Accumulated Depreciation 455.61 364.54 294.89 229.95 172.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,848.64 1,276.93 1,240.23 1,203.14 1,115.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 205.76 578.90 113.49 42.78 42.45
Investments 159.47 159.42 158.43 148.15 0.01
Current Assets, Loans & Advances          
Inventories 1,354.61 991.31 879.95 863.02 491.21
Sundry Debtors 652.06 544.68 373.20 280.10 205.49
Cash and Bank Balance 88.70 278.68 551.38 209.51 295.59
Loans and Advances 237.98 230.26 125.58 90.32 95.38
Total Current Assets 2,333.35 2,044.92 1,930.10 1,442.95 1,087.67
Less : Current Liabilities and Provisions          
Current Liabilities 592.84 429.06 305.38 252.07 251.66
Provisions 9.12 5.68 9.67 18.63 24.13
Total CL & Provisions 601.96 434.75 315.05 270.70 275.79
Net Current Assets 1,731.39 1,610.18 1,615.06 1,172.25 811.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.35 0.00 0.00 0.00 0.00
Deferred Tax Liability 171.22 112.76 72.82 54.61 24.34
Net Deferred Tax -106.87 -112.76 -72.82 -54.61 -24.34
Other Assets 333.74 290.74 126.78 49.16 49.23
Total Assets 4,172.13 3,803.40 3,181.16 2,560.86 1,995.19
Contingent Liabilities 75.00 75.00 0.00 0.00 0.00