Anupam Rasayan India Limited (ANURAS.NS)

INR 752.05

(7.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.78 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 11.14 Billion 5.51 Billion 4.23 Billion
Cash And Short Term Investments 3.54 Billion 6.67 Billion 618.77 Million 3.15 Billion 293.6 Million 94.98 Million
Cash and Cash Equivalents 2.89 Billion 1.87 Billion 422.6 Million 2.41 Billion 200.19 Million 18.47 Million
Short Term Investments 651.69 Million 4.79 Billion 196.17 Million 741.87 Million 93.41 Million 76.51 Million
Net Receivables 5.82 Billion 4.29 Billion 4.65 Billion 3.07 Billion 2.25 Billion 2.18 Billion
Inventory 10.55 Billion 9.31 Billion 8.63 Billion 4.92 Billion 2.97 Billion 1.95 Billion
Other Current Assets 2.34 Billion 825.19 Million 565.05 Million -10 Thousand -20 Thousand 20 Thousand
Total Non-Current Assets 22.51 Billion 16.66 Billion 14.43 Billion 11.83 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 1.28 Billion 22.51 Million 1.53 Billion 6.06 Million 9.84 Million 42.12 Million
Tax Assets -1.01 Billion 955.31 Million 443.28 Million 244.54 Million 332.59 Million 233.19 Million
Other Non Current Assets 1.14 Billion 313.69 Million -20 Thousand 20 Thousand 10 Thousand 30 Thousand
Other Assets - - - - - -
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 77.64 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 1.98 Million 405.46 Million 450.52 Million 473.69 Million 657.22 Million 581.54 Million
Other Current Liabilities 677.27 Million 78.93 Million -20 Thousand 300.91 Million -10 Thousand 10 Thousand
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 1.98 Billion 3.81 Billion 5.13 Billion 2.79 Billion 5.57 Billion 4.62 Billion
Deferred Revenue Non Current 398.76 Million 11.04 Million - 2.47 Billion 5.24 Billion 4.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.85 Million -20 Thousand 20 Thousand -2.47 Billion -5.24 Billion -4.62 Billion
Other Liabilities - - - - - -
Total Equity 28.07 Billion 25.08 Billion 17.26 Billion 15.73 Billion 5.93 Billion 5.07 Billion
Stock Holders Equity 26.37 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 3.44 Billion 2.74 Billion 2.21 Billion
Accumulated other comprehensive income 26.51 Billion 120.55 Million 49.28 Million -13.02 Million 5.65 Billion 4.82 Billion
Common Stock Equity 26.37 Billion 23.72 Billion 17.26 Billion 15.73 Billion 5.93 Billion 5.07 Billion
Capital Lease Obligation 398.76 Million 341.2 Million 403.65 Million 362.73 Million 372.85 Million -
Total Investments 1.93 Billion 883.56 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 7.8 Billion 6.33 Billion 7.93 Billion 1.81 Billion 8.35 Billion 6.67 Billion

Balance Sheet Charts