THE ANUP ENGINEERING LTD.
NSE : ANUPBSE : 542460ISIN
CODE : INE294Z01018Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1771.35-21.6 (-1.2 % )
PREV CLOSE (Rs.) 1792.95
OPEN PRICE (Rs.) 1799.40
BID PRICE (QTY) 1770.05 (1 )
OFFER PRICE (QTY) 1775.85 (32 )
VOLUME 1587
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1772.05 -16.8 (-0.94 % )
PREV CLOSE(Rs.) 1788.85
OPEN PRICE (Rs.) 1788.95
BID PRICE (QTY) 1772.05 (25 )
OFFER PRICE (QTY) 1774.80 (16 )
VOLUME 8775
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 98.96 | 98.81 | 98.31 | 102.00 |
| Equity - Authorised | 652.50 | 652.50 | 652.50 | 652.50 |
| Equity - Issued | 98.96 | 98.81 | 98.31 | 102.00 |
| Equity Paid Up | 98.96 | 98.81 | 98.31 | 102.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 13.74 | 10.40 | 9.75 | 5.57 |
| Total Reserves | 4264.11 | 3824.90 | 3263.43 | 3121.58 |
| Securities Premium | 1802.53 | 1799.43 | 1789.12 | 2114.73 |
| Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 |
| Profit & Loss Account Balance | 2457.20 | 2021.09 | 1469.93 | 1006.36 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3.88 | 3.88 | 3.88 | 0.00 |
| Reserve excluding Revaluation Reserve | 4264.11 | 3824.90 | 3263.43 | 3121.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4376.81 | 3934.11 | 3371.49 | 3229.15 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 300.25 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 300.25 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 120.98 | 116.51 | 124.74 | 150.83 |
| Deferred Tax Assets | 7.19 | 14.38 | 9.09 | 3.22 |
| Deferred Tax Liability | 128.17 | 130.89 | 133.83 | 154.05 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 3.34 | 0.85 | 0.00 |
| Total Non-Current Liabilities | 421.23 | 119.85 | 125.59 | 150.83 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 658.25 | 432.95 | 269.47 | 231.93 |
| Sundry Creditors | 658.25 | 432.95 | 269.47 | 231.93 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 811.37 | 656.14 | 534.45 | 599.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 720.79 | 623.70 | 483.95 | 568.82 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 90.58 | 32.44 | 50.50 | 31.18 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 161.49 | 110.09 | 6.22 | 8.80 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 154.10 | 103.72 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.39 | 6.37 | 6.22 | 8.80 |
| Total Current Liabilities | 1631.11 | 1199.18 | 810.14 | 840.72 |
| Total Liabilities | 6429.15 | 5253.14 | 4307.22 | 4220.69 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 2721.08 | 2458.69 | 2431.49 | 1926.26 |
| Less: Accumulated Depreciation | 547.21 | 427.58 | 313.73 | 213.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2173.87 | 2031.11 | 2117.75 | 1712.66 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 870.26 | 306.62 | 15.34 | 122.86 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 203.30 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 203.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 203.30 |
| Long Term Loans & Advances | 25.87 | 105.12 | 12.07 | 18.20 |
| Other Non Current Assets | 17.32 | 15.07 | 0.00 | 1.52 |
| Total Non-Current Assets | 3087.31 | 2457.92 | 2145.16 | 2058.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 238.93 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 238.93 |
| Inventories | 1269.18 | 901.97 | 667.80 | 1061.82 |
| Raw Materials | 472.39 | 230.02 | 208.04 | 484.62 |
| Work-in Progress | 765.29 | 650.44 | 426.16 | 502.68 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.14 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 31.29 | 20.21 | 33.60 | 74.38 |
| Other Inventory | 0.22 | 1.30 | 0.00 | 0.00 |
| Sundry Debtors | 1485.62 | 1247.96 | 1101.16 | 643.85 |
| Debtors more than Six months | 56.26 | 102.40 | 42.71 | 0.00 |
| Debtors Others | 1437.18 | 1180.44 | 1074.73 | 643.85 |
| Cash and Bank | 325.96 | 512.97 | 236.07 | 20.37 |
| Cash in hand | 0.06 | 0.04 | 0.03 | 0.04 |
| Balances at Bank | 325.91 | 512.94 | 236.04 | 20.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 141.44 | 61.18 | 77.78 | 10.18 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.82 | 5.06 | 3.22 | 0.27 |
| Prepaid Expenses | 136.44 | 44.17 | 58.50 | 3.44 |
| Other current_assets | 3.18 | 11.95 | 16.06 | 6.46 |
| Short Term Loans and Advances | 119.64 | 71.15 | 79.26 | 187.02 |
| Advances recoverable in cash or in kind | 68.01 | 63.50 | 11.67 | 135.39 |
| Advance income tax and TDS | 0.00 | 0.00 | 52.09 | 34.59 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 51.63 | 7.64 | 15.50 | 17.03 |
| Total Current Assets | 3341.84 | 2795.22 | 2162.06 | 2162.16 |
| Net Current Assets (Including Current Investments) | 1710.73 | 1596.04 | 1351.92 | 1321.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6429.15 | 5253.14 | 4307.22 | 4220.69 |
| Contingent Liabilities | 1942.49 | 1746.96 | 1596.88 | 1352.37 |
| Total Debt | 343.41 | 0.00 | 0.00 | 0.00 |
| Book Value | 440.88 | 397.09 | 341.95 | 316.05 |
| Adjusted Book Value | 220.44 | 198.54 | 170.97 | 158.03 |
