Balance Sheet

ANUPAM RASAYAN INDIA LTD.

NSE : ANURASBSE : 543275ISIN CODE : INE930P01018Industry : ChemicalsHouse : Private
BSE843.00-10.7 (-1.25 %)
PREV CLOSE ( ) 853.70
OPEN PRICE ( ) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4433
TODAY'S LOW / HIGH ( )837.90 865.00
52 WK LOW / HIGH ( )782.3 1249.75
NSE846.30-8.25 (-0.97 %)
PREV CLOSE( ) 854.55
OPEN PRICE ( ) 864.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 846.30 (1102)
VOLUME 112371
TODAY'S LOW / HIGH( ) 835.25 865.00
52 WK LOW / HIGH ( )781.95 1234
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1074.651002.47999.22781.25746.27
    Equity - Authorised1250.001250.001250.00515.00540.00
    Equity - Issued1074.651002.47999.22500.00500.00
    Equity Paid Up1074.651002.47999.22500.00500.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00281.25246.27
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings109.7541.556.350.000.00
Total Reserves22541.4716224.4914728.455154.064324.80
    Securities Premium16115.1811371.8611306.512427.522108.83
    Capital Reserves1.911.911.911.911.91
    Profit & Loss Account Balance6415.514844.893436.202738.442210.61
    General Reserves1.021.021.021.021.02
    Other Reserves7.854.81-17.19-14.832.43
Reserve excluding Revaluation Reserve22541.4716224.4914728.455154.064324.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23725.8717268.5115734.025935.315071.07
Minority Interest1354.820.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2802.383605.23580.092652.082202.76
    Non Convertible Debentures0.000.000.00160.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks727.38520.97340.61986.29668.12
    Term Loans - Institutions0.000.000.000.001534.64
    Other Secured2075.003084.26239.481505.790.00
Unsecured Loans747.941339.541893.812595.312420.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others747.941339.541893.812595.312420.25
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities760.29546.49243.82190.83136.89
    Deferred Tax Assets0.000.00104.94327.56146.01
    Deferred Tax Liability760.29546.49348.76518.39282.90
Other Long Term Liabilities268.94195.01322.32329.610.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.040.000.000.000.00
Total Non-Current Liabilities4590.595686.273040.045767.834759.90
Current Liabilities
Trade Payables3225.722277.831996.271301.51738.02
    Sundry Creditors3225.722277.831996.271301.51738.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2314.101404.521538.531192.041076.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.260.000.000.000.00
    Interest Accrued But Not Due5.623.220.1314.754.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2296.221401.301538.401177.291071.77
Short Term Borrowings2357.132080.81427.752371.121544.10
    Secured ST Loans repayable on Demands2357.132080.81427.752365.601538.82
    Working Capital Loans- Sec2357.132080.81427.752365.601538.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2357.13-2080.81-427.75-2360.08-1533.54
Short Term Provisions210.99187.55328.46132.6346.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax77.64135.85175.21124.7221.03
    Provision for post retirement benefits4.924.603.472.702.11
    Preference Dividend0.000.000.000.000.00
    Other Provisions128.4347.10149.785.2123.12
Total Current Liabilities8107.945950.714291.014997.303405.05
Total Liabilities37779.2228905.4923065.0716700.4413236.02
ASSETS
Gross Block18232.1814272.4312871.2210980.347820.03
Less: Accumulated Depreciation4059.822250.111720.551206.911011.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block14172.3612022.3211150.679773.436808.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1203.42437.01432.241009.471906.16
Non Current Investments14.191488.190.224.004.00
Long Term Investment14.191488.190.224.004.00
    Quoted0.001488.800.000.000.00
    Unquoted14.19-0.610.224.004.00
Long Term Loans & Advances1266.97440.79487.23323.58225.40
Other Non Current Assets10.3450.850.1114.8545.91
Total Non-Current Assets16667.2814439.1612070.4711125.338990.41
Current Assets Loans & Advances
Currents Investments656.240.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted656.240.000.000.000.00
Inventories9314.668631.904922.172970.431953.71
    Raw Materials1704.051739.681279.50703.39543.46
    Work-in Progress6245.465365.162644.171328.31889.07
    Finished Goods1160.351372.04875.06886.97469.99
    Packing Materials68.3985.6348.1821.9114.52
    Stores  and Spare130.4469.3975.2629.8536.67
    Other Inventory5.970.000.000.000.00
Sundry Debtors4150.802800.952054.891294.941205.93
    Debtors more than Six months162.91202.5363.560.0070.38
    Debtors Others3989.442598.421991.331294.941135.55
Cash and Bank5642.962097.122957.07268.3170.63
    Cash in hand5.805.186.004.311.39
    Balances at Bank5637.162091.942951.07264.0069.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets238.05121.7494.8917.2031.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses148.97107.5889.9617.2030.13
    Other current_assets89.0814.164.930.000.92
Short Term Loans and Advances1109.23814.62965.581024.23984.29
    Advances recoverable in cash or in kind585.96306.92251.92174.53181.70
    Advance income tax and TDS40.3889.37162.86181.24110.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances482.89418.33550.80668.46691.84
Total Current Assets21111.9414466.3310994.605575.114245.61
Net Current Assets (Including Current Investments)13004.008515.626703.59577.81840.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37779.2228905.4923065.0716700.4413236.02
Contingent Liabilities0.000.000.000.000.00
Total Debt7875.887958.503868.628185.236697.48
Book Value219.76171.85157.40113.0896.50
Adjusted Book Value219.76171.85157.40113.0896.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.