Balance Sheet

  • Company Name :
The Anup Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 542460
  • NSE Symbol:
  • ANUP
  • P/E(TTM):
  • 43.69
  • ISIN Demat:
  • INE294Z01018
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 65.19
  • Book Value(₹):
  • 273.70
  • Market Cap(₹Cr.):
  • 5,703.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.95 9.90 9.88 9.83 10.20
Reserves 518.50 427.78 384.57 327.56 312.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 528.45 437.68 394.45 337.39 322.92
Secured Loans 19.27 34.34 0.00 0.00 0.00
Unsecured Loans 1.01 0.00 0.00 0.00 0.00
Total Debt 20.28 34.34 0.00 0.00 0.00
Other Liabilities 2.40 0.00 0.33 0.09 0.00
Total Liabilities 551.13 472.02 394.78 337.48 322.92
APPLICATION OF FUNDS :          
Gross Block 384.79 272.11 245.87 243.15 192.51
Less: Accumulated Depreciation 71.57 54.72 42.76 31.37 21.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 313.22 217.39 203.11 211.78 171.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.56 87.03 12.61 1.53 12.29
Investments 103.86 0.00 20.16 0.01 44.23
Current Assets, Loans & Advances          
Inventories 165.28 126.92 90.20 66.78 106.18
Sundry Debtors 127.24 148.56 124.80 110.31 64.39
Cash and Bank Balance 21.27 32.60 51.27 23.61 2.03
Loans and Advances 47.11 26.11 12.97 15.73 19.72
Total Current Assets 360.91 334.18 279.22 216.43 192.31
Less : Current Liabilities and Provisions          
Current Liabilities 226.05 142.64 107.46 80.38 83.19
Provisions 18.81 16.15 11.01 0.62 0.88
Total CL & Provisions 244.85 158.79 118.47 81.00 84.07
Net Current Assets 116.06 175.39 160.76 135.42 108.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.90 0.72 1.44 0.00 0.00
Deferred Tax Liability 14.35 12.82 13.09 12.47 15.08
Net Deferred Tax -12.45 -12.10 -11.65 -12.47 -15.08
Other Assets 14.88 4.32 9.80 1.20 1.97
Total Assets 551.12 472.02 394.79 337.47 322.91
Contingent Liabilities 344.68 194.25 174.70 159.69 135.24