Anupam Rasayan India Balance Sheet Annual

Trade
BSE: 543275 | NSE: ANURAS | ISIN: INE930P01018 | Sector: Chemical Manufacturing
761.35 -2.75 (-0.36%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 249.80187.8142.26241.17
Cash Equivalents 39.46376.49167.45-
Short Term Investments 70.5165.62-14.54
Cashand Short Term Investments 359.77629.92209.71255.71
Accounts Receivable- Trade Net 579.39415.08280.10205.49
Total Receivables Net 589.25534.90358.56301.58
Total Inventory 1,055.32931.47863.19492.22
Other Current Assets Total 222.280.014.4256.16
Total Current Assets 2,226.622,111.191,446.631,114.65
Property/ Plant/ Equipment Total- Net 1,966.151,400.001,234.431,146.70
Goodwill Net 123.21123.21--
Intangibles Net 21.4014.3811.5011.59
Long Term Investments 128.571.68168.660.61
Note Receivable- Long Term 9.4040.0425.5521.30
Other Long Term Assets Total 126.3387.443.773.16
Total Assets 4,601.673,777.922,890.552,298.00
Accounts Payable 415.19322.57227.78199.63
Current Portof LT Debt/ Capital Leases 832.10204.07114.16100.19
Other Currentliabilities Total 67.9342.4240.7074.15
Total Current Liabilities 1,315.21810.79595.07420.60
Long Term Debt 198.05355.03494.18246.77
Capital Lease Obligations 39.8826.8919.8032.85
Total Long Term Debt 237.92381.93513.98279.62
Total Debt 1,070.02821.71836.22423.13
Deferred Income Tax 116.3976.0354.6524.38
Minority Interest 169.63135.48--
Other Liabilities Total 1.491.10--
Total Liabilities 1,840.641,405.331,163.70724.60
Common Stock Total 109.79107.47100.2599.92
Retained Earnings( Accumulated Deficit) 2,651.24652.82488.94345.06
Total Equity 2,761.022,372.591,726.851,573.40
Total Liabilities Shareholders' Equity 4,601.673,777.922,890.552,298.00
Total Common Shares Outstanding 10.9810.7510.029.99
Tangible Book Valueper Share Common Eq 238.32207.98171.11156.30
Prepaid Expenses -14.9010.769.00
Property/ Plant/ Equipment Total- Gross -1,800.891,455.751,312.90
Accumulated Depreciation Total --400.89-221.32-166.20
Accrued Expenses -6.024.353.31
Notes Payable/ Short Term Debt -235.71208.0843.33
Additional Paid- In Capital -1,611.521,137.191,130.65
Other Equity Total -0.790.48-2.23
*All figures in crores except per share values
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