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Anupam Rasayan India Ltd.

May 18 BSE 784.25 ( -4.90 -0.62%)

Volume1793

Prev. Close
789.15

Open Price
793.00

Today's Low / High

781.25 799.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

776.00 1249.75

May 18 NSE 784.35( -5.95 -0.75%)

Volume44058

Prev. Close
790.30

Open Price
790.30

Today's Low / High

776.10 799.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

776.00 1234.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1074.65	1002.47	999.22	500.00	500.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	107.47	100.25	99.92	50.00	50.00
Total Share Capital	107.47	100.25	99.92	50.00	50.00

Reserves and Surplus	2265.12	1626.60	1473.48	515.41	432.06
Total Reserves and Surplus	2265.12	1626.60	1473.48	515.41	432.06
Total Shareholders Funds	2372.59	1726.85	1573.40	565.41	482.06
Hybrid/Debt/Other Securities	0.00	0.00	0.00	28.12	24.63
Minority Interest	135.48	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	355.03	494.48	247.39	524.74	455.21
Deferred Tax Liabilities [Net]	76.03	54.65	24.38	19.08	13.54
Other Long Term Liabilities	26.89	19.50	32.23	32.96	0.00
Long Term Provisions	1.10	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	459.06	568.63	304.00	576.78	468.75

CURRENT LIABILITIES
Short Term Borrowings	432.56	301.37	139.47	237.11	154.41
Trade Payables	322.57	227.78	199.63	130.15	73.80
Other Current Liabilities	42.33	56.72	66.18	125.93	108.67
Short Term Provisions	13.34	9.20	15.32	0.79	2.52
Total Current Liabilities	810.79	595.07	420.60	493.98	339.40

Total Capital And Liabilities	3777.92	2890.55	2298.00	1664.29	1314.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1279.65	1190.73	1103.48	964.55	667.66
Intangible Assets	14.38	11.50	11.59	12.79	13.23
Capital Work-In-Progress	120.34	43.70	43.22	100.95	182.96
Fixed Assets	1414.37	1245.93	1158.29	1078.29	863.86
Goodwill On Consolidation	123.21	0.00	0.00	0.00	0.00
Non-Current Investments	1.42	148.82	0.02	0.40	0.40
Long Term Loans And Advances	9.43	8.64	8.03	0.00	0.00
Other Non-Current Assets	118.31	40.52	41.20	33.84	24.02
Total Non-Current Assets	1666.73	1443.92	1207.54	1112.53	888.28


CURRENT ASSETS
Current Investments	65.62	0.00	0.00	0.00	0.00
Inventories	931.47	863.19	492.22	297.04	195.37
Trade Receivables	415.08	280.10	205.49	129.49	120.59
Cash And Cash Equivalents	564.30	209.71	295.71	26.83	10.17
Short Term Loans And Advances	14.74	4.04	3.40	25.17	18.66
OtherCurrentAssets	119.98	89.60	93.65	73.22	81.76
Total Current Assets	2111.19	1446.63	1090.46	551.76	426.56

Total Assets	3777.92	2890.55	2298.00	1664.29	1314.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	143.00	41.50	25.94	15.45	0.00

BONUS DETAILS
Bonus Equity Share Capital	40.52	40.52	40.52	40.52	40.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	144.83	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1.42	-0.06	0.02	0.40	0.40

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	65.62	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1074.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	107.47
Total Share Capital	107.47
Reserves and Surplus	2265.12
Total Reserves and Surplus	2265.12
Total Shareholders Funds	2372.59
Hybrid/Debt/Other Securities	0.00
Minority Interest	135.48
NON-CURRENT LIABILITIES
Long Term Borrowings	355.03
Deferred Tax Liabilities [Net]	76.03
Other Long Term Liabilities	26.89
Long Term Provisions	1.10
Total Non-Current Liabilities	459.06
CURRENT LIABILITIES
Short Term Borrowings	432.56
Trade Payables	322.57
Other Current Liabilities	42.33
Short Term Provisions	13.34
Total Current Liabilities	810.79
Total Capital And Liabilities	3777.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1279.65
Intangible Assets	14.38
Capital Work-In-Progress	120.34
Fixed Assets	1414.37
Goodwill On Consolidation	123.21
Non-Current Investments	1.42
Long Term Loans And Advances	9.43
Other Non-Current Assets	118.31
Total Non-Current Assets	1666.73
CURRENT ASSETS
Current Investments	65.62
Inventories	931.47
Trade Receivables	415.08
Cash And Cash Equivalents	564.30
Short Term Loans And Advances	14.74
OtherCurrentAssets	119.98
Total Current Assets	2111.19
Total Assets	3777.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	143.00
BONUS DETAILS
Bonus Equity Share Capital	40.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	1.42
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	65.62