The Anup Engineering Limited
NSE:ANUP.NS
2760.4 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 156.81 | 177.475 | 310.878 | 94.951 | 38.695 | 8.227 | 0.066 | 4.53 | 16.917 | 45.028 | 97.502 | 24.27 |
| Kortetermijnbeleggingen
| 106.319 | 1,038.624 | 16.899 | 403.911 | 170 | 238.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 263.129 | 1,216.099 | 327.777 | 498.862 | 208.695 | 247.158 | 0.066 | 4.53 | 16.917 | 45.028 | 97.502 | 24.27 |
| Nettovorderingen
| 2,836.497 | 1,272.406 | 1,485.622 | 1,247.955 | 1,101.157 | 643.851 | 695.328 | 1,085.34 | 585.628 | 928.945 | 361.135 | 250.751 |
| Voorraad
| 1,472.944 | 1,652.845 | 1,269.184 | 901.969 | 667.802 | 1,061.817 | 884.632 | 356.12 | 243.002 | 137.608 | 156.831 | 141.52 |
| Overige vlottende activa
| 880.431 | 486.961 | 275.007 | 146.433 | 184.405 | 209.334 | 194.084 | 15.34 | 18.952 | 2.408 | 32.826 | 11.127 |
| Totaal vlottende activa
| 5,453.001 | 4,647.748 | 3,341.838 | 2,810.154 | 2,162.059 | 2,162.16 | 1,774.11 | 1,490.3 | 864.5 | 1,113.989 | 648.294 | 427.668 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,496.676 | 3,150.477 | 2,877.118 | 2,233.948 | 1,900.63 | 1,575.426 | 1,440.34 | 1,098.34 | 821.256 | 207.411 | 207.072 | 223.355 |
| Goodwill
| 126.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.086 | 137.259 | 167.009 | 202.005 | 237.2 | 271.259 | 306.817 | 342.51 | 2.475 | 2.273 | 2.212 | 4.272 |
| Goodwill en immateriële activa
| 230.25 | 137.259 | 167.009 | 202.005 | 237.2 | 271.259 | 306.817 | 342.51 | 2.475 | 2.273 | 2.212 | 4.272 |
| Langetermijnbeleggingen
| 38.095 | 106.265 | 9.422 | -431.119 | -9.091 | 203.3 | 443.6 | 149.2 | 500.197 | 4.54 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 16.899 | 339.796 | 9.091 | 2,047.356 | 4.197 | -149.2 | -0 | 2.245 | 0 | 0 |
| Overige niet-vlottende activa
| 81.625 | 42.559 | 16.86 | 98.352 | 7.33 | -2,038.813 | 2.552 | 155.64 | 2.028 | 2.798 | 2.345 | 8.58 |
| Totaal niet-vlottende activa
| 3,808.551 | 3,436.56 | 3,087.308 | 2,442.982 | 2,145.16 | 2,058.528 | 2,197.506 | 1,596.49 | 1,325.956 | 219.268 | 211.629 | 236.207 |
| Totaal activa
| 9,261.552 | 8,084.308 | 6,429.146 | 5,253.136 | 4,307.219 | 4,220.688 | 3,971.616 | 3,086.79 | 2,190.456 | 1,333.256 | 859.923 | 663.875 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 884.14 | 629.177 | 658.25 | 432.951 | 269.466 | 231.927 | 486.13 | 453.25 | 148.57 | 149.27 | 77.232 | 77.13 |
| Kortlopende schulden
| 215.258 | 56.484 | -831.734 | 0 | 0 | 0 | -365.977 | 29.49 | 33.245 | 161.621 | 8.579 | 102.205 |
| Belastingschulden
| 0 | 173.722 | 154.099 | 103.724 | 0 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 199.965 | 623.699 | 483.95 | 568.817 | 458.074 | 72.76 | 123.211 | 70.969 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,766.107 | 1,645.669 | 54.82 | 38.804 | 56.723 | 39.971 | 21.786 | 9.71 | 9.412 | 4.213 | 70.921 | 74.038 |
| Totaal kortlopende verplichtingen
| 2,865.505 | 2,505.052 | 1,631.106 | 1,199.178 | 810.139 | 840.715 | 1,021.531 | 565.21 | 323.14 | 386.073 | 156.732 | 253.373 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 108.917 | 146.313 | 300.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 300.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.749 | 124.492 | 120.978 | 116.506 | 124.736 | 150.828 | 126.069 | 107.23 | 174.635 | 31.272 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 57.768 | 23.987 | 0 | 119.849 | 125.589 | 0 | 7.487 | 7.25 | 6.037 | 5.087 | 32.184 | 0 |
| Totaal niet-vlottende verplichtingen
| 276.434 | 294.792 | 421.232 | 119.849 | 125.589 | 150.828 | 133.556 | 114.48 | 180.671 | 36.36 | 32.503 | 0 |
| Totaal passiva
| 3,141.939 | 2,799.844 | 2,052.338 | 1,319.027 | 935.728 | 991.543 | 1,155.087 | 679.69 | 503.811 | 422.433 | 189.235 | 253.373 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 4,358.689 | 3,919.332 | 3,357.368 | 3,358.448 | 2,900.96 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200.265 | 99.505 | 98.962 | 98.812 | 98.312 | 101.995 | 101.94 | 2,149.86 | 136 | 34 | 34 | 34 |
| Ingehouden winsten
| 0 | 3,334.657 | 2,457.201 | 2,021.088 | 1,469.934 | 1,006.357 | 663.673 | 255.93 | 1,550.645 | 869.821 | 636.686 | 344.098 |
| Overige gereserveerde algehele resultaten
| 5,919.348 | 0 | 18.119 | 14.777 | 14.123 | -129.303 | -84.431 | 1.31 | 0 | 7.001 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,850.302 | 1,802.526 | 1,799.432 | 1,789.122 | 2,114.727 | 2,047.711 | 0 | 0 | 0.002 | 0.002 | 0.002 |
| Totaal eigen vermogen van aandeelhouders
| 6,119.613 | 5,284.464 | 4,376.808 | 3,934.109 | 3,371.491 | 3,229.145 | 2,816.529 | 2,407.1 | 1,686.645 | 910.824 | 670.688 | 378.1 |
| Totaal eigen vermogen
| 6,119.613 | 5,284.464 | 4,376.808 | 3,934.109 | 3,371.491 | 3,229.145 | 2,816.529 | 2,407.1 | 1,686.645 | 910.824 | 670.688 | 378.1 |
| Totaal passiva en aandeelhoudersvermogen
| 9,261.552 | 8,084.308 | 6,429.146 | 5,253.136 | 4,307.219 | 4,220.688 | 3,971.616 | 3,086.79 | 2,190.456 | 1,333.256 | 859.923 | 631.473 |