Anupam Rasayan India Limited (ANURAS.BO)

INR 734.0

(-1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.01 Billion 37.77 Billion 28.9 Billion 22.98 Billion 16.64 Billion 13.22 Billion
Total Current Assets 22.26 Billion 21.11 Billion 14.46 Billion 10.9 Billion 5.51 Billion 4.23 Billion
Cash And Short Term Investments 3.59 Billion 6.15 Billion 483.75 Million 2.95 Billion 380.77 Million 70.63 Million
Cash and Cash Equivalents 2.49 Billion 1.87 Billion 422.6 Million 2.41 Billion 200.19 Million 18.47 Million
Short Term Investments 1.09 Billion 4.28 Billion 61.15 Million 545.41 Million 180.58 Million 52.16 Million
Net Receivables 5.89 Billion 4.8 Billion 3.16 Billion 2.47 Billion 1.58 Billion 1.46 Billion
Inventory 10.55 Billion 9.31 Billion 8.63 Billion 4.92 Billion 2.97 Billion 1.95 Billion
Other Current Assets 2.22 Billion -20 Thousand -10 Thousand -10 Thousand -10 Thousand 20 Thousand
Total Non-Current Assets 23.75 Billion 16.66 Billion 14.43 Billion 12.07 Billion 11.12 Billion 8.99 Billion
Net PPE 19.66 Billion 13.99 Billion 12.34 Billion 11.46 Billion 10.65 Billion 8.58 Billion
Good Will And Intangible Assets 1.44 Billion 1.37 Billion 115.01 Million 115.87 Million 127.93 Million 132.29 Million
Good Will 1.23 Billion 1.23 Billion - - - -
Intangible Assets 214.02 Million 143.78 Million 115.01 Million 115.87 Million 127.93 Million 132.29 Million
Long-Term Investments 186.02 Million 143.68 Million 1.64 Billion 6.06 Million 9.84 Million 42.12 Million
Tax Assets 1.19 Billion 1.14 Billion 333.11 Million 486.42 Million 332.58 Million 233.19 Million
Other Non Current Assets 1.26 Billion 10 Thousand -20 Thousand 10 Thousand 10 Thousand 30 Thousand
Other Assets - - -0.00 - - -
Total Liabilities 16.71 Billion 12.69 Billion 11.63 Billion 7.24 Billion 10.7 Billion 8.15 Billion
Total Current Liabilities 13.15 Billion 8.1 Billion 5.95 Billion 4.2 Billion 4.93 Billion 3.39 Billion
Account Payables 4.15 Billion 3.22 Billion 2.27 Billion 1.99 Billion 1.3 Billion 738.02 Million
Tax Payables 1.98 Million 18.43 Million 21.34 Million 25.54 Million 19.23 Million 10.32 Million
Short Term Debt 8.32 Billion 4.39 Billion 3.22 Billion 1.43 Billion 2.98 Billion 2.07 Billion
Deferred Revenue 349.52 Million 12.26 Million 262.07 Million 90 Thousand 90 Thousand 270 Thousand
Other Current Liabilities 329.73 Million 472.14 Million 188.43 Million 774.51 Million 657.12 Million 581.28 Million
Total Non Current Liabilities 3.55 Billion 4.59 Billion 5.68 Billion 3.04 Billion 5.76 Billion 4.75 Billion
Long-Term Debt 2.37 Billion 3.81 Billion 5.13 Billion 2.79 Billion 5.57 Billion 4.62 Billion
Deferred Revenue Non Current - 11.04 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.85 Million -20 Thousand 20 Thousand -20 Thousand - -
Other Liabilities - - - -0.00 -0.00 -
Total Equity 29.3 Billion 25.08 Billion 17.26 Billion 15.73 Billion 5.93 Billion 5.07 Billion
Stock Holders Equity 27.61 Billion 23.72 Billion 17.26 Billion 15.73 Billion 5.93 Billion 5.07 Billion
Common Stock 1.09 Billion 1.07 Billion 1 Billion 999.22 Million 500 Million 500 Million
Retained Earnings 7.48 Billion 6.41 Billion 4.84 Billion 3.43 Billion 2.73 Billion 2.21 Billion
Accumulated other comprehensive income 952.74 Million 17.18 Billion 12.37 Billion 12.3 Billion 2.92 Billion 2.6 Billion
Common Stock Equity 27.61 Billion 23.72 Billion 17.26 Billion 15.73 Billion 5.93 Billion 5.07 Billion
Capital Lease Obligation 503.71 Million 341.2 Million 403.65 Million 362.73 Million 372.85 Million -
Total Investments 1.28 Billion 22.51 Million 1.53 Billion 6.06 Million 9.84 Million 42.12 Million
Total Debt 10.7 Billion 8.21 Billion 8.36 Billion 4.23 Billion 8.55 Billion 6.69 Billion
Net Debt 8.2 Billion 6.33 Billion 7.93 Billion 1.81 Billion 8.35 Billion 6.67 Billion

Balance Sheet Charts