ANUPAM RASAYAN INDIA LTD.
NSE : ANURASBSE : 543275ISIN
CODE : INE930P01018Industry : ChemicalsHouse
: Private
BSE784.25-4.9 (-0.62 % )
PREV CLOSE (Rs.) 789.15
OPEN PRICE (Rs.) 793.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1793
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE784.35 -5.95 (-0.75 % )
PREV CLOSE(Rs.) 790.30
OPEN PRICE (Rs.) 790.30
BID PRICE (QTY) 784.35 (95 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 44058
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1074.65 | 1002.47 | 999.22 | 781.25 | 746.27 |
| Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 515.00 | 540.00 |
| Equity - Issued | 1074.65 | 1002.47 | 999.22 | 500.00 | 500.00 |
| Equity Paid Up | 1074.65 | 1002.47 | 999.22 | 500.00 | 500.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 281.25 | 246.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 109.75 | 41.55 | 6.35 | 0.00 | 0.00 |
| Total Reserves | 22541.47 | 16224.49 | 14728.45 | 5154.06 | 4324.80 |
| Securities Premium | 16115.18 | 11371.86 | 11306.51 | 2427.52 | 2108.83 |
| Capital Reserves | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Profit & Loss Account Balance | 6415.51 | 4844.89 | 3436.20 | 2738.44 | 2210.61 |
| General Reserves | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Other Reserves | 7.85 | 4.81 | -17.19 | -14.83 | 2.43 |
| Reserve excluding Revaluation Reserve | 22541.47 | 16224.49 | 14728.45 | 5154.06 | 4324.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23725.87 | 17268.51 | 15734.02 | 5935.31 | 5071.07 |
| Minority Interest | 1354.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2802.38 | 3605.23 | 580.09 | 2652.08 | 2202.76 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 727.38 | 520.97 | 340.61 | 986.29 | 668.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1534.64 |
| Other Secured | 2075.00 | 3084.26 | 239.48 | 1505.79 | 0.00 |
| Unsecured Loans | 747.94 | 1339.54 | 1893.81 | 2595.31 | 2420.25 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 747.94 | 1339.54 | 1893.81 | 2595.31 | 2420.25 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 760.29 | 546.49 | 243.82 | 190.83 | 136.89 |
| Deferred Tax Assets | 0.00 | 0.00 | 104.94 | 327.56 | 146.01 |
| Deferred Tax Liability | 760.29 | 546.49 | 348.76 | 518.39 | 282.90 |
| Other Long Term Liabilities | 268.94 | 195.01 | 322.32 | 329.61 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4590.59 | 5686.27 | 3040.04 | 5767.83 | 4759.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3225.72 | 2277.83 | 1996.27 | 1301.51 | 738.02 |
| Sundry Creditors | 3225.72 | 2277.83 | 1996.27 | 1301.51 | 738.02 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2314.10 | 1404.52 | 1538.53 | 1192.04 | 1076.67 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 5.62 | 3.22 | 0.13 | 14.75 | 4.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2296.22 | 1401.30 | 1538.40 | 1177.29 | 1071.77 |
| Short Term Borrowings | 2357.13 | 2080.81 | 427.75 | 2371.12 | 1544.10 |
| Secured ST Loans repayable on Demands | 2357.13 | 2080.81 | 427.75 | 2365.60 | 1538.82 |
| Working Capital Loans- Sec | 2357.13 | 2080.81 | 427.75 | 2365.60 | 1538.82 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2357.13 | -2080.81 | -427.75 | -2360.08 | -1533.54 |
| Short Term Provisions | 210.99 | 187.55 | 328.46 | 132.63 | 46.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 77.64 | 135.85 | 175.21 | 124.72 | 21.03 |
| Provision for post retirement benefits | 4.92 | 4.60 | 3.47 | 2.70 | 2.11 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 128.43 | 47.10 | 149.78 | 5.21 | 23.12 |
| Total Current Liabilities | 8107.94 | 5950.71 | 4291.01 | 4997.30 | 3405.05 |
| Total Liabilities | 37779.22 | 28905.49 | 23065.07 | 16700.44 | 13236.02 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 18232.18 | 14272.43 | 12871.22 | 10980.34 | 7820.03 |
| Less: Accumulated Depreciation | 4059.82 | 2250.11 | 1720.55 | 1206.91 | 1011.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14172.36 | 12022.32 | 11150.67 | 9773.43 | 6808.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1203.42 | 437.01 | 432.24 | 1009.47 | 1906.16 |
| Non Current Investments | 14.19 | 1488.19 | 0.22 | 4.00 | 4.00 |
| Long Term Investment | 14.19 | 1488.19 | 0.22 | 4.00 | 4.00 |
| Quoted | 0.00 | 1488.80 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.19 | -0.61 | 0.22 | 4.00 | 4.00 |
| Long Term Loans & Advances | 1266.97 | 440.79 | 487.23 | 323.58 | 225.40 |
| Other Non Current Assets | 10.34 | 50.85 | 0.11 | 14.85 | 45.91 |
| Total Non-Current Assets | 16667.28 | 14439.16 | 12070.47 | 11125.33 | 8990.41 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 656.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 656.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9314.66 | 8631.90 | 4922.17 | 2970.43 | 1953.71 |
| Raw Materials | 1704.05 | 1739.68 | 1279.50 | 703.39 | 543.46 |
| Work-in Progress | 6245.46 | 5365.16 | 2644.17 | 1328.31 | 889.07 |
| Finished Goods | 1160.35 | 1372.04 | 875.06 | 886.97 | 469.99 |
| Packing Materials | 68.39 | 85.63 | 48.18 | 21.91 | 14.52 |
| Stores  and Spare | 130.44 | 69.39 | 75.26 | 29.85 | 36.67 |
| Other Inventory | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4150.80 | 2800.95 | 2054.89 | 1294.94 | 1205.93 |
| Debtors more than Six months | 162.91 | 202.53 | 63.56 | 0.00 | 70.38 |
| Debtors Others | 3989.44 | 2598.42 | 1991.33 | 1294.94 | 1135.55 |
| Cash and Bank | 5642.96 | 2097.12 | 2957.07 | 268.31 | 70.63 |
| Cash in hand | 5.80 | 5.18 | 6.00 | 4.31 | 1.39 |
| Balances at Bank | 5637.16 | 2091.94 | 2951.07 | 264.00 | 69.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 238.05 | 121.74 | 94.89 | 17.20 | 31.05 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 148.97 | 107.58 | 89.96 | 17.20 | 30.13 |
| Other current_assets | 89.08 | 14.16 | 4.93 | 0.00 | 0.92 |
| Short Term Loans and Advances | 1109.23 | 814.62 | 965.58 | 1024.23 | 984.29 |
| Advances recoverable in cash or in kind | 585.96 | 306.92 | 251.92 | 174.53 | 181.70 |
| Advance income tax and TDS | 40.38 | 89.37 | 162.86 | 181.24 | 110.75 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 482.89 | 418.33 | 550.80 | 668.46 | 691.84 |
| Total Current Assets | 21111.94 | 14466.33 | 10994.60 | 5575.11 | 4245.61 |
| Net Current Assets (Including Current Investments) | 13004.00 | 8515.62 | 6703.59 | 577.81 | 840.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37779.22 | 28905.49 | 23065.07 | 16700.44 | 13236.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7875.88 | 7958.50 | 3868.62 | 8185.23 | 6697.48 |
| Book Value | 219.76 | 171.85 | 157.40 | 113.08 | 96.50 |
| Adjusted Book Value | 219.76 | 171.85 | 157.40 | 113.08 | 96.50 |
