| Anupam Rasayan India Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543275 |
NSE Symbol : ANURAS |
P/E(TTM) : 98.31 |
|
ISIN Demat : INE930P01018 |
Div & Yield% : 0.17 |
EPS(TTM) : 7.63 |
|
Book Value(₹) : 240.73 |
Market Cap(₹Cr) : 8,238.70 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 109.79 | 107.47 | 100.25 | 99.92 | 78.13 |
| Reserves | 2,534.27 | 2,251.98 | 1,624.41 | 1,472.69 | 514.99 |
| Equity Share Warrants | 92.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,736.56 | 2,359.45 | 1,724.66 | 1,572.61 | 593.12 |
| Secured Loans | 940.62 | 643.74 | 599.54 | 135.51 | 553.14 |
| Unsecured Loans | 126.24 | 177.97 | 236.68 | 287.07 | 264.83 |
| Total Debt | 1,066.86 | 821.71 | 836.22 | 422.58 | 817.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 32.96 |
| Total Liabilities | 3,803.42 | 3,181.16 | 2,560.88 | 1,995.19 | 1,444.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,641.47 | 1,535.12 | 1,433.09 | 1,288.01 | 1,098.93 |
| Less: Accumulated Depreciation | 364.55 | 294.89 | 229.95 | 172.04 | 120.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,276.92 | 1,240.23 | 1,203.14 | 1,115.97 | 978.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 578.90 | 113.49 | 42.78 | 42.45 | 100.75 |
| Investments | 159.42 | 158.43 | 148.15 | 0.01 | 0.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 991.31 | 879.95 | 863.02 | 491.21 | 296.73 |
| Sundry Debtors | 544.68 | 373.20 | 280.10 | 205.49 | 129.49 |
| Cash and Bank Balance | 278.68 | 551.38 | 209.51 | 295.59 | 26.67 |
| Loans and Advances | 230.26 | 125.58 | 90.32 | 95.38 | 96.67 |
| Total Current Assets | 2,044.92 | 1,930.10 | 1,442.95 | 1,087.67 | 549.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 429.06 | 305.38 | 252.07 | 251.66 | 192.29 |
| Provisions | 5.68 | 9.67 | 18.63 | 24.13 | 7.44 |
| Total CL & Provisions | 434.74 | 315.05 | 270.70 | 275.79 | 199.74 |
| Net Current Assets | 1,610.18 | 1,615.06 | 1,172.25 | 811.87 | 349.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 112.76 | 72.82 | 54.61 | 24.34 | 19.04 |
| Net Deferred Tax | -112.76 | -72.82 | -54.61 | -24.34 | -19.04 |
| Other Assets | 290.74 | 126.78 | 49.16 | 49.23 | 33.84 |
| Total Assets | 3,803.40 | 3,181.16 | 2,560.86 | 1,995.19 | 1,444.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |