Balance Sheet

THE ANUP ENGINEERING LTD.

NSE : ANUPBSE : 542460ISIN CODE : INE294Z01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3361.7520.6 (+0.62 %)
PREV CLOSE ( ) 3341.15
OPEN PRICE ( ) 3407.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1777
TODAY'S LOW / HIGH ( )3350.00 3407.60
52 WK LOW / HIGH ( )1077.2 3541.2
NSE3358.9022.75 (+0.68 %)
PREV CLOSE( ) 3336.15
OPEN PRICE ( ) 3336.00
BID PRICE (QTY) 3358.90 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14357
TODAY'S LOW / HIGH( ) 3336.00 3385.00
52 WK LOW / HIGH ( )1076.5 3549
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital98.9698.8198.31102.00
    Equity - Authorised652.50652.50652.50652.50
    Equity - Issued98.9698.8198.31102.00
    Equity Paid Up98.9698.8198.31102.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings13.7410.409.755.57
Total Reserves4264.113824.903263.433121.58
    Securities Premium1802.531799.431789.122114.73
    Capital Reserves0.500.500.500.50
    Profit & Loss Account Balance2457.202021.091469.931006.36
    General Reserves0.000.000.000.00
    Other Reserves3.883.883.880.00
Reserve excluding Revaluation Reserve4264.113824.903263.433121.58
Revaluation reserve0.000.000.000.00
Shareholder's Funds4376.813934.113371.493229.15
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans300.250.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks300.250.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities120.98116.51124.74150.83
    Deferred Tax Assets7.1914.389.093.22
    Deferred Tax Liability128.17130.89133.83154.05
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.003.340.850.00
Total Non-Current Liabilities421.23119.85125.59150.83
Current Liabilities
Trade Payables658.25432.95269.47231.93
    Sundry Creditors658.25432.95269.47231.93
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities811.37656.14534.45599.99
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers720.79623.70483.95568.82
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities90.5832.4450.5031.18
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions161.49110.096.228.80
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax154.10103.720.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions7.396.376.228.80
Total Current Liabilities1631.111199.18810.14840.72
Total Liabilities6429.155253.144307.224220.69
ASSETS
Gross Block2721.082458.692431.491926.26
Less: Accumulated Depreciation547.21427.58313.73213.60
Less: Impairment of Assets0.000.000.000.00
Net Block2173.872031.112117.751712.66
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress870.26306.6215.34122.86
Non Current Investments0.000.000.00203.30
Long Term Investment0.000.000.00203.30
    Quoted0.000.000.000.00
    Unquoted0.000.000.00203.30
Long Term Loans & Advances25.87105.1212.0718.20
Other Non Current Assets17.3215.070.001.52
Total Non-Current Assets3087.312457.922145.162058.53
Current Assets Loans & Advances
Currents Investments0.000.000.00238.93
    Quoted0.000.000.000.00
    Unquoted0.000.000.00238.93
Inventories1269.18901.97667.801061.82
    Raw Materials472.39230.02208.04484.62
    Work-in Progress765.29650.44426.16502.68
    Finished Goods0.000.000.000.14
    Packing Materials0.000.000.000.00
    Stores  and Spare31.2920.2133.6074.38
    Other Inventory0.221.300.000.00
Sundry Debtors1485.621247.961101.16643.85
    Debtors more than Six months56.26102.4042.710.00
    Debtors Others1437.181180.441074.73643.85
Cash and Bank325.96512.97236.0720.37
    Cash in hand0.060.040.030.04
    Balances at Bank325.91512.94236.0420.33
    Other cash and bank balances0.000.000.000.00
Other Current Assets141.4461.1877.7810.18
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans1.825.063.220.27
    Prepaid Expenses136.4444.1758.503.44
    Other current_assets3.1811.9516.066.46
Short Term Loans and Advances119.6471.1579.26187.02
    Advances recoverable in cash or in kind68.0163.5011.67135.39
    Advance income tax and TDS0.000.0052.0934.59
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances51.637.6415.5017.03
Total Current Assets3341.842795.222162.062162.16
Net Current Assets (Including Current Investments)1710.731596.041351.921321.45
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6429.155253.144307.224220.69
Contingent Liabilities1942.491746.961596.881352.37
Total Debt343.410.000.000.00
Book Value440.88397.09341.95316.05
Adjusted Book Value440.88397.09341.95316.05

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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.