Balance Sheet

  • Company Name :
The Anup Engineering Ltd Industry : (Engineering)
  • BSE Code:
  • 542460
  • NSE Symbol:
  • ANUP
  • P/E(TTM):
  • 36.44
  • ISIN Demat:
  • INE294Z01018
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 59.03
  • Book Value(₹):
  • 316.52
  • Market Cap(₹Cr.):
  • 4,309.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.03 9.95 9.90 9.88 9.83
Reserves 590.47 518.50 427.78 384.57 327.56
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 610.50 528.45 437.68 394.45 337.39
Secured Loans 13.78 19.27 34.34 0.00 0.00
Unsecured Loans 15.62 1.01 0.00 0.00 0.00
Total Debt 29.40 20.28 34.34 0.00 0.00
Other Liabilities 3.23 2.40 0.00 0.33 0.09
Total Liabilities 643.13 551.13 472.02 394.78 337.48
APPLICATION OF FUNDS :          
Gross Block 434.85 384.96 272.11 245.87 243.15
Less: Accumulated Depreciation 93.99 71.75 54.72 42.76 31.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 340.86 313.21 217.39 203.11 211.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.92 15.56 87.03 12.61 1.53
Investments 43.63 103.86 0.00 20.16 0.01
Current Assets, Loans & Advances          
Inventories 142.89 165.28 126.92 90.20 66.78
Sundry Debtors 269.46 127.24 148.56 124.80 110.31
Cash and Bank Balance 10.46 21.27 32.60 51.27 23.61
Loans and Advances 87.11 47.11 26.11 12.97 15.73
Total Current Assets 509.92 360.91 334.18 279.22 216.43
Less : Current Liabilities and Provisions          
Current Liabilities 239.03 226.05 142.64 107.46 80.38
Provisions 19.75 18.81 16.15 11.01 0.62
Total CL & Provisions 258.78 244.85 158.79 118.47 81.00
Net Current Assets 251.14 116.06 175.39 160.76 135.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.65 1.90 0.72 1.44 0.00
Deferred Tax Liability 13.11 14.35 12.82 13.09 12.47
Net Deferred Tax -10.46 -12.45 -12.10 -11.65 -12.47
Other Assets 8.04 14.88 4.32 9.80 1.20
Total Assets 643.13 551.12 472.02 394.79 337.47
Contingent Liabilities 479.99 344.68 194.25 174.70 159.69