The Anup Engineering Limited (ANUP.NS)
INR 3452.0
(1.59%)
INR 3452.0
(1.59%)
| 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 | 2.81 Billion | 2.16 Billion | 2.16 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.25 Billion | 327.77 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 | 1.48 Billion | 34.1 Million | 1.18 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 | 259.25 Million | 1.37 Billion | 101.72 Million | 853.18 Million | 889.41 Million |
| Total Non-Current Assets | 3.43 Billion | 3.08 Billion | 2.44 Billion | 2.14 Billion | 2.05 Billion | 2.19 Billion |
| Net PPE | 3.15 Billion | 2.87 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 | 9.42 Million | -431.11 Million | -9.09 Million | 203.3 Million | 443.6 Million |
| Tax Assets | 18.97 Million | 16.89 Million | 339.79 Million | 9.09 Million | 2.04 Billion | 4.19 Million |
| Other Non Current Assets | 19.3 Million | 16.86 Million | 98.35 Million | 7.33 Million | -2.03 Billion | 2.55 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | -623.69 Million | -483.95 Million | -568.81 Million | 73.81 Million |
| Deferred Revenue | 173.72 Million | 199.96 Million | 623.69 Million | 483.95 Million | 568.81 Million | 458.07 Million |
| Other Current Liabilities | 1.64 Billion | 729.74 Million | 766.22 Million | 540.67 Million | 608.78 Million | 3.5 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 | - | - | - | - | - |
| 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 | 18.11 Million | 14.77 Million | 14.12 Million | -129.3 Million | -84.43 Million |
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.72 Billion | - | 8.08 Billion | 8.08 Billion | - | 6.88 Billion |
| Total Current Assets | 5.04 Billion | 1.23 Billion | 4.64 Billion | 4.64 Billion | 1.05 Billion | 3.68 Billion |
| Cash And Short Term Investments | 319.87 Million | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.05 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 34.55 Million | -1.23 Billion | 212.74 Million | 212.74 Million | -1.05 Billion | 134.54 Million |
| Short Term Investments | 285.31 Million | 2.47 Billion | 1.03 Billion | 1.03 Billion | 2.1 Billion | 925.81 Million |
| Net Receivables | 2.28 Billion | - | 1.27 Billion | 1.27 Billion | - | 1.27 Billion |
| Inventory | 1.79 Billion | - | 1.65 Billion | 1.65 Billion | - | 1.18 Billion |
| Other Current Assets | 2.92 Billion | - | 471.12 Million | 471.12 Million | - | 159.8 Million |
| Total Non-Current Assets | 3.67 Billion | -1.23 Billion | 3.43 Billion | 3.43 Billion | -1.05 Billion | 3.19 Billion |
| Net PPE | 3.37 Billion | - | 3.15 Billion | 3.15 Billion | - | 3.02 Billion |
| Good Will And Intangible Assets | 252.52 Million | - | 137.25 Million | 137.25 Million | - | 152.28 Million |
| Good Will | 130.16 Million | - | - | - | - | - |
| Intangible Assets | 122.36 Million | - | 137.25 Million | 137.25 Million | - | 152.28 Million |
| Long-Term Investments | 23.29 Million | - | 110.55 Million | 110.55 Million | - | -912.61 Million |
| Tax Assets | -23.29 Million | - | 18.97 Million | 18.97 Million | - | 925.81 Million |
| Other Non Current Assets | 46.11 Million | -1.23 Billion | 19.3 Million | 19.3 Million | -1.05 Billion | 11.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.23 Billion | -5.28 Billion | 2.79 Billion | 2.79 Billion | - | 2.23 Billion |
| Total Current Liabilities | 2.95 Billion | - | 2.5 Billion | 2.5 Billion | - | 1.78 Billion |
| Account Payables | 819.5 Million | - | 629.17 Million | 629.17 Million | - | 411.23 Million |
| Tax Payables | 184.7 Million | - | 173.72 Million | 173.72 Million | - | 205.05 Million |
| Short Term Debt | 56.64 Million | - | 56.48 Million | 56.48 Million | - | 112.52 Million |
| Deferred Revenue | 184.7 Million | - | 173.72 Million | 173.72 Million | - | 246.73 Million |
| Other Current Liabilities | 1.89 Billion | - | 1.64 Billion | 1.64 Billion | - | 1.01 Billion |
| Total Non Current Liabilities | 282.59 Million | -5.28 Billion | 294.79 Million | 294.79 Million | - | 455.38 Million |
| Long-Term Debt | 122.23 Million | - | 137.9 Million | 137.9 Million | - | 335.76 Million |
| Deferred Revenue Non Current | 7.46 Million | - | 8.41 Million | 8.41 Million | - | 335.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.93 Million | -5.28 Billion | 23.98 Million | 23.98 Million | - | -335.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.48 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 4.64 Billion | 4.64 Billion |
| Stock Holders Equity | 5.48 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 4.64 Billion | 4.64 Billion |
| Common Stock | 200.02 Million | - | 99.5 Million | 99.5 Million | - | 99.11 Million |
| Retained Earnings | - | - | 3.33 Billion | 3.33 Billion | - | - |
| Accumulated other comprehensive income | - | 5.28 Billion | 5.18 Billion | 5.18 Billion | 4.64 Billion | 4.54 Billion |
| Common Stock Equity | 5.48 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 4.64 Billion | 4.64 Billion |
| Capital Lease Obligation | 9.28 Million | - | 8.41 Million | 8.41 Million | - | - |
| Total Investments | 23.29 Million | 2.47 Billion | 1.14 Billion | 1.14 Billion | 2.1 Billion | 13.19 Million |
| Total Debt | 178.88 Million | - | 202.79 Million | 202.79 Million | - | 448.29 Million |
| Net Debt | 144.33 Million | 1.23 Billion | -9.95 Million | -9.95 Million | 1.05 Billion | 313.74 Million |
SUPER
SAML
APLI
MKGAF
688228
002853