Balance Sheet

THE ANUP ENGINEERING LTD.

NSE : ANUPBSE : 542460ISIN CODE : INE294Z01018Industry : EngineeringHouse : Private
BSE601.85-0.15 (-0.02 %)
PREV CLOSE ( ) 602.00
OPEN PRICE ( ) 600.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 649
TODAY'S LOW / HIGH ( )595.00 620.00
52 WK LOW / HIGH ( )219.05 700
NSE602.001.95 (+0.32 %)
PREV CLOSE( ) 600.05
OPEN PRICE ( ) 616.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 602.00 (141)
VOLUME 9119
TODAY'S LOW / HIGH( ) 572.35 617.00
52 WK LOW / HIGH ( )225.05 698
Select year
( in Million)
ParticularsMar2020
EQUITY AND LIABILITIES
Share Capital102.00
    Equity - Authorised652.50
    Equity - Issued102.00
    Equity Paid Up102.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings5.57
Total Reserves3121.58
    Securities Premium2114.73
    Capital Reserves0.50
    Profit & Loss Account Balance1006.36
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve3121.58
Revaluation reserve0.00
Shareholder's Funds3229.15
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities150.83
    Deferred Tax Assets3.22
    Deferred Tax Liability154.05
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities150.83
Current Liabilities
Trade Payables231.93
    Sundry Creditors231.93
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities599.99
    Bank Overdraft / Short term credit0.00
    Advances received from customers568.82
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities31.18
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions8.80
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions8.80
Total Current Liabilities840.72
Total Liabilities4220.69
ASSETS
Gross Block1926.26
Less: Accumulated Depreciation213.60
Less: Impairment of Assets0.00
Net Block1712.66
Lease Adjustment A/c0.00
Capital Work in Progress122.86
Non Current Investments203.30
Long Term Investment203.30
    Quoted0.00
    Unquoted203.30
Long Term Loans & Advances18.20
Other Non Current Assets1.52
Total Non-Current Assets2058.53
Current Assets Loans & Advances
Currents Investments238.93
    Quoted0.00
    Unquoted238.93
Inventories1061.82
    Raw Materials484.62
    Work-in Progress502.68
    Finished Goods0.14
    Packing Materials0.00
    Stores  and Spare74.38
    Other Inventory0.00
Sundry Debtors643.85
    Debtors more than Six months0.00
    Debtors Others643.85
Cash and Bank20.37
    Cash in hand0.04
    Balances at Bank20.33
    Other cash and bank balances0.00
Other Current Assets10.18
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.28
    Prepaid Expenses3.44
    Other current_assets6.46
Short Term Loans and Advances187.01
    Advances recoverable in cash or in kind135.39
    Advance income tax and TDS34.59
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances17.03
Total Current Assets2162.16
Net Current Assets (Including Current Investments)1321.45
Miscellaneous Expenses not written off0.00
Total Assets4220.69
Contingent Liabilities1346.16
Total Debt0.00
Book Value316.05
Adjusted Book Value316.05

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