Anuroop Packaging Limited (ANUROOP.BO)

INR 31.0

(-1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.51 Million 390.7 Million 357.01 Million 262.72 Million 276.02 Million 165.78 Million
Total Current Assets 154.9 Million 154.5 Million 273.1 Million 217.62 Million 229.64 Million 122.24 Million
Cash And Short Term Investments 3.1 Million 848 Thousand 7.66 Million 26.64 Million 48.1 Million 9.89 Million
Cash and Cash Equivalents 3.1 Million 848 Thousand 7.66 Million 26.64 Million 48.1 Million 9.89 Million
Short Term Investments - - - - - -
Net Receivables 53.32 Million 84.95 Million 55.87 Million 47.82 Million 72.33 Million 25.8 Million
Inventory 22.83 Million 17.67 Million 24.25 Million 17.27 Million 13.7 Million 12.72 Million
Other Current Assets 75.63 Million 51.02 Million 185.31 Million 125.88 Million 95.5 Million 73.82 Million
Total Non-Current Assets 274.61 Million 236.2 Million 83.9 Million 45.09 Million 46.38 Million 43.53 Million
Net PPE 132.21 Million 102.56 Million 65.53 Million 26.66 Million 27.46 Million 24.4 Million
Good Will And Intangible Assets 150 Thousand 250 Thousand 751.47 Thousand 1.25 Million 1.75 Million 2.25 Million
Good Will - 250 Thousand 751.47 Thousand 1.25 Million 1.75 Million 2.25 Million
Intangible Assets 150 Thousand - - - - -
Long-Term Investments 134.94 Million 125.07 Million 634.2 Thousand 634.2 Thousand 634.2 Thousand 634.2 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7.29 Million 8.32 Million 16.98 Million 16.54 Million 16.52 Million 16.24 Million
Other Assets - - - - - -
Total Liabilities 172.3 Million 174.45 Million 164.92 Million 126.28 Million 154.39 Million 70.21 Million
Total Current Liabilities 79.54 Million 111.38 Million 150.68 Million 109.57 Million 137.09 Million 53.41 Million
Account Payables 10.74 Million 15.27 Million 10.95 Million 5.7 Million 1.67 Million 6.67 Million
Tax Payables - - - - - -
Short Term Debt 56.05 Million 17.01 Million 84.71 Million 36.44 Million 23.75 Million 24.49 Million
Deferred Revenue 5.57 Million - - - - -
Other Current Liabilities 7.16 Million 79.09 Million 55.01 Million 67.42 Million 111.66 Million 22.25 Million
Total Non Current Liabilities 92.76 Million 63.06 Million 14.24 Million 16.71 Million 17.29 Million 16.79 Million
Long-Term Debt 89.09 Million 60.27 Million 13.31 Million 14.97 Million 15.67 Million 15.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.66 Million 2.79 Million 925.77 Thousand 1.74 Million 1.62 Million 1.39 Million
Other Liabilities - - - - - -
Total Equity 257.21 Million 216.25 Million 192.08 Million 136.43 Million 121.62 Million 95.57 Million
Stock Holders Equity 257.21 Million 216.25 Million 192.08 Million 136.43 Million 121.62 Million 95.57 Million
Common Stock 106.63 Million 106.63 Million 106.63 Million 76.61 Million 76.61 Million 73.31 Million
Retained Earnings 145.58 Million 104.62 Million 80.46 Million 57.08 Million 42.27 Million 19.66 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 257.21 Million 216.25 Million 192.08 Million 136.43 Million 121.62 Million 95.57 Million
Capital Lease Obligation 1.2 Million 1.13 Million - - - -
Total Investments 134.94 Million 125.07 Million 634.2 Thousand 634.2 Thousand 634.2 Thousand 634.2 Thousand
Total Debt 145.14 Million 77.28 Million 98.03 Million 51.41 Million 39.42 Million 39.89 Million
Net Debt 142.04 Million 76.43 Million 90.36 Million 24.76 Million -8.67 Million 30 Million

Balance Sheet Charts