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Anupam Rasayan India Ltd.

Jun 04 BSE 1342.55 (+ 15.95 1.20%)

Volume1680

Prev. Close
1326.60

Open Price
1319.35

Today's Low / High

1319.35 1351.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

997.15 1415.40

Jun 04 NSE 1348.20(+ 21.00 1.58%)

Volume206354

Prev. Close
1327.20

Open Price
1333.30

Today's Low / High

1321.70 1353.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

995.60 1415.00

Market Cap. ( ₹ in Cr. )	15349.03	P/BV	4.71	Book Value ( ₹ )	286.16
52 Week High/Low ( ₹ )	1415/996	FV/ML	10/1	P/E(X)	90.23
Book Closure	21/07/2025	EPS ( ₹ )	14.94	Div Yield (%)	0.11

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1457.60	1099.31	1097.86	1074.65	1002.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	145.76	109.93	109.79	107.47	100.25
Total Share Capital	145.76	109.93	109.79	107.47	100.25

Reserves and Surplus	3187.99	2647.88	2558.74	2265.12	1626.60
Total Reserves and Surplus	3187.99	2647.88	2558.74	2265.12	1626.60
Money Received Against Share Warrants	0.00	92.50	92.50	0.00	0.00
Total Shareholders Funds	3333.75	2850.31	2761.02	2372.59	1726.85
Minority Interest	1296.21	231.34	169.63	135.48	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	510.85	171.18	198.05	355.03	494.48
Deferred Tax Liabilities [Net]	160.86	110.49	116.39	76.03	54.65
Other Long Term Liabilities	94.03	95.46	39.88	26.89	19.50
Long Term Provisions	1.47	1.89	1.49	1.10	0.00
Total Non-Current Liabilities	767.21	379.02	355.80	459.06	568.63

CURRENT LIABILITIES
Short Term Borrowings	1303.81	1146.64	821.60	432.56	301.37
Trade Payables	945.53	576.38	415.19	322.57	227.78
Other Current Liabilities	340.48	74.46	70.99	42.33	56.72
Short Term Provisions	25.62	10.73	7.43	13.34	9.20
Total Current Liabilities	2615.44	1808.21	1315.21	810.79	595.07

Total Capital And Liabilities	8012.60	5268.88	4601.66	3777.92	2890.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2980.06	2038.37	1356.79	1279.65	1190.73
Intangible Assets	69.28	22.96	21.40	14.38	11.50
Capital Work-In-Progress	114.43	216.17	609.35	120.34	43.70
Fixed Assets	3163.77	2277.49	1987.55	1414.37	1245.93
Goodwill On Consolidation	663.46	123.21	123.21	123.21	0.00
Non-Current Investments	1.53	1.57	1.45	1.42	148.82
Long Term Loans And Advances	14.63	10.27	9.40	9.43	8.64
Other Non-Current Assets	441.71	283.32	253.44	118.31	40.52
Total Non-Current Assets	4285.10	2695.85	2375.05	1666.73	1443.92


CURRENT ASSETS
Current Investments	16.99	6.99	65.17	65.62	0.00
Inventories	1774.75	1451.50	1055.32	931.47	863.19
Trade Receivables	959.39	733.76	579.39	415.08	280.10
Cash And Cash Equivalents	393.63	127.72	289.26	564.30	209.71
Short Term Loans And Advances	1.68	2.05	2.70	14.74	4.04
OtherCurrentAssets	581.08	251.02	234.77	119.98	89.60
Total Current Assets	3727.51	2573.04	2226.62	2111.19	1446.63

Total Assets	8012.60	5268.88	4601.66	3777.92	2890.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	171.95	225.11	143.00	41.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	40.52	40.52	40.52	40.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	144.83
Non-Current Investments Unquoted Book Value	0.00	1.57	1.45	1.42	-0.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	6.99	65.17	65.62	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1457.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	145.76
Total Share Capital	145.76
Reserves and Surplus	3187.99
Total Reserves and Surplus	3187.99
Money Received Against Share Warrants	0.00
Total Shareholders Funds	3333.75
Minority Interest	1296.21
NON-CURRENT LIABILITIES
Long Term Borrowings	510.85
Deferred Tax Liabilities [Net]	160.86
Other Long Term Liabilities	94.03
Long Term Provisions	1.47
Total Non-Current Liabilities	767.21
CURRENT LIABILITIES
Short Term Borrowings	1303.81
Trade Payables	945.53
Other Current Liabilities	340.48
Short Term Provisions	25.62
Total Current Liabilities	2615.44
Total Capital And Liabilities	8012.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2980.06
Intangible Assets	69.28
Capital Work-In-Progress	114.43
Fixed Assets	3163.77
Goodwill On Consolidation	663.46
Non-Current Investments	1.53
Long Term Loans And Advances	14.63
Other Non-Current Assets	441.71
Total Non-Current Assets	4285.10
CURRENT ASSETS
Current Investments	16.99
Inventories	1774.75
Trade Receivables	959.39
Cash And Cash Equivalents	393.63
Short Term Loans And Advances	1.68
OtherCurrentAssets	581.08
Total Current Assets	3727.51
Total Assets	8012.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Anupam Rasayan India Ltd.