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BALANCE SHEET

You can view the balance sheet for the last 5 years.
The Anup Engineering Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)98.9698.8198.31102.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.909.889.8310.20
Total Share Capital9.909.889.8310.20
     
Reserves and Surplus427.78383.53327.32312.72
Total Reserves and Surplus427.78383.53327.32312.72
Total Shareholders Funds437.68393.41337.15322.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings30.030.000.000.00
Deferred Tax Liabilities [Net]12.1011.6512.4715.08
Long Term Provisions0.000.330.090.00
Total Non-Current Liabilities42.1211.9812.5615.08
     
CURRENT LIABILITIES    
Short Term Borrowings4.320.000.000.00
Trade Payables65.8343.3026.9523.19
Other Current Liabilities92.2375.9953.4460.00
Short Term Provisions0.740.640.620.88
Total Current Liabilities163.11119.9281.0184.07
     
Total Capital And Liabilities642.91525.31430.72422.07
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets200.69182.91188.06144.14
Intangible Assets16.7020.2023.7227.13
Capital Work-In-Progress87.0330.661.5312.29
Fixed Assets304.41233.77213.31183.55
Non-Current Investments0.000.000.0020.33
Other Non-Current Assets4.3210.531.211.97
Total Non-Current Assets308.73244.30214.52205.85
     
     
CURRENT ASSETS    
Current Investments0.000.000.0023.89
Inventories126.9290.2066.78106.18
Trade Receivables148.56124.80110.1264.39
Cash And Cash Equivalents32.6052.7923.612.04
OtherCurrentAssets26.1113.2315.7019.72
Total Current Assets334.18281.02216.21216.22
     
Total Assets642.91525.31430.72422.07
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities214.47199.92163.68140.92
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.000.0020.33
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.000.0023.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)98.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.90
Total Share Capital9.90
Reserves and Surplus427.78
Total Reserves and Surplus427.78
Total Shareholders Funds437.68
NON-CURRENT LIABILITIES 
Long Term Borrowings30.03
Deferred Tax Liabilities [Net]12.10
Long Term Provisions0.00
Total Non-Current Liabilities42.12
CURRENT LIABILITIES 
Short Term Borrowings4.32
Trade Payables65.83
Other Current Liabilities92.23
Short Term Provisions0.74
Total Current Liabilities163.11
Total Capital And Liabilities642.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets200.69
Intangible Assets16.70
Capital Work-In-Progress87.03
Fixed Assets304.41
Non-Current Investments0.00
Other Non-Current Assets4.32
Total Non-Current Assets308.73
CURRENT ASSETS 
Current Investments0.00
Inventories126.92
Trade Receivables148.56
Cash And Cash Equivalents32.60
OtherCurrentAssets26.11
Total Current Assets334.18
Total Assets642.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities214.47
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00