The Anup Engineering Limited (ANUP.BO)

INR 3446.7

(1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.08 Billion 6.42 Billion 5.25 Billion 4.3 Billion 4.22 Billion 3.97 Billion
Total Current Assets 4.64 Billion 3.34 Billion 2.79 Billion 2.16 Billion 2.16 Billion 1.77 Billion
Cash And Short Term Investments 1.25 Billion 310.87 Million 498.86 Million 208.69 Million 247.15 Million 66 Thousand
Cash and Cash Equivalents 212.74 Million 310.87 Million 94.95 Million 38.69 Million 8.22 Million 66 Thousand
Short Term Investments 1.03 Billion 16.89 Million 403.91 Million 170 Million 238.93 Million -
Net Receivables 1.27 Billion 1.49 Billion 1.26 Billion 1.12 Billion 650.58 Million 728.6 Million
Inventory 1.65 Billion 1.26 Billion 901.96 Million 667.8 Million 1.06 Billion 884.63 Million
Other Current Assets 471.12 Million -2000.00 51.81 Million 101.72 Million -1000.00 88.58 Million
Total Non-Current Assets 3.43 Billion 3.08 Billion 2.45 Billion 2.14 Billion 2.05 Billion 2.19 Billion
Net PPE 3.15 Billion 2.89 Billion 2.23 Billion 1.9 Billion 1.57 Billion 1.44 Billion
Good Will And Intangible Assets 137.25 Million 167 Million 202 Million 237.2 Million 271.25 Million 306.81 Million
Good Will - - - - - -
Intangible Assets 137.25 Million 167 Million 202 Million 237.2 Million 271.25 Million 306.81 Million
Long-Term Investments 110.55 Million 17.05 Million -397.01 Million -6.5 Million 203.3 Million 443.6 Million
Tax Assets 18.97 Million 7.19 Million 14.37 Million 9.09 Million 3.22 Million 4.19 Million
Other Non Current Assets 19.3 Million 2.34 Million 404.59 Million 4.74 Million 5.32 Million 2.55 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 2.79 Billion 2.05 Billion 1.31 Billion 935.72 Million 991.54 Million 1.15 Billion
Total Current Liabilities 2.5 Billion 1.63 Billion 1.19 Billion 810.13 Million 840.71 Million 1.02 Billion
Account Payables 629.17 Million 658.25 Million 432.95 Million 269.46 Million 231.92 Million 486.13 Million
Tax Payables 173.72 Million 154.09 Million 103.72 Million - - -
Short Term Debt 56.48 Million 43.15 Million -487.12 Million 31.16 Million 31.74 Million 73.81 Million
Deferred Revenue 173.72 Million 720.78 Million 623.69 Million 483.95 Million 568.81 Million 439.79 Million
Other Current Liabilities 1.64 Billion 208.91 Million 629.65 Million 25.55 Million 8.23 Million 21.78 Million
Total Non Current Liabilities 294.79 Million 421.23 Million 119.84 Million 125.58 Million 150.82 Million 133.55 Million
Long-Term Debt 137.9 Million 300.25 Million - - - -
Deferred Revenue Non Current 8.41 Million 300.25 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.98 Million -300.25 Million 3.34 Million 853 Thousand - 7.48 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 5.28 Billion 4.37 Billion 3.93 Billion 3.37 Billion 3.22 Billion 2.81 Billion
Stock Holders Equity 5.28 Billion 4.37 Billion 3.93 Billion 3.37 Billion 3.22 Billion 2.81 Billion
Common Stock 99.5 Million 98.96 Million 98.81 Million 98.31 Million 101.99 Million 101.94 Million
Retained Earnings 3.33 Billion 2.45 Billion 2.02 Billion 1.46 Billion 1 Billion 663.67 Million
Accumulated other comprehensive income 5.18 Billion 1.9 Billion 1.89 Billion 1.88 Billion 2.21 Billion 2.14 Billion
Common Stock Equity 5.28 Billion 4.37 Billion 3.93 Billion 3.37 Billion 3.22 Billion 2.81 Billion
Capital Lease Obligation 8.41 Million - - - - -
Total Investments 1.14 Billion 26.32 Million 6.89 Million 170 Million 203.3 Million 443.6 Million
Total Debt 202.79 Million 343.4 Million - - - 73.81 Million
Net Debt -9.95 Million 32.52 Million -94.95 Million -38.69 Million -8.22 Million 73.75 Million

Balance Sheet Charts