The Anup Engineering Limited
NSE:ANUP.NS
3044.4 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 177.475 | 310.878 | 94.951 | 38.695 | 8.227 | 0.066 | 4.53 | 16.917 | 45.028 | 97.502 | 24.27 |
| Short Term Investments
| 1,038.624 | 16.899 | 403.911 | 170 | 238.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,216.099 | 327.777 | 498.862 | 208.695 | 247.158 | 0.066 | 4.53 | 16.917 | 45.028 | 97.502 | 24.27 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 486.961 | 275.007 | 146.433 | 184.405 | 209.334 | 194.084 | 15.34 | 18.952 | 2.408 | 32.826 | 11.127 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.259 | 167.009 | 202.005 | 237.2 | 271.259 | 306.817 | 342.51 | 2.475 | 2.273 | 2.212 | 4.272 |
| Goodwill and Intangible Assets
| 137.259 | 167.009 | 202.005 | 237.2 | 271.259 | 306.817 | 342.51 | 2.475 | 2.273 | 2.212 | 4.272 |
| Long Term Investments
| 106.265 | 9.422 | -431.119 | -9.091 | 203.3 | 443.6 | 149.2 | 500.197 | 4.54 | 0 | 0 |
| Tax Assets
| 0 | 16.899 | 339.796 | 9.091 | 2,047.356 | 4.197 | -149.2 | -0 | 2.245 | 0 | 0 |
| Other Non-Current Assets
| 42.559 | 16.86 | 98.352 | 7.33 | -2,038.813 | 2.552 | 155.64 | 2.028 | 2.798 | 2.345 | 8.58 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 629.177 | 658.25 | 432.951 | 269.466 | 231.927 | 486.13 | 453.25 | 148.57 | 149.27 | 77.232 | 77.13 |
| Short Term Debt
| 56.484 | -831.734 | 0 | 0 | 0 | -365.977 | 29.49 | 33.245 | 161.621 | 8.579 | 102.205 |
| Tax Payables
| 173.722 | 154.099 | 103.724 | 0 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 199.965 | 623.699 | 483.95 | 568.817 | 458.074 | 72.76 | 123.211 | 70.969 | 0 | 0 |
| Other Current Liabilities
| 1,645.669 | 54.82 | 38.804 | 56.723 | 39.971 | 21.786 | 9.71 | 9.412 | 4.213 | 70.921 | 74.038 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 146.313 | 300.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 |
| Deferred Revenue Non-Current
| 0 | 300.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.492 | 120.978 | 116.506 | 124.736 | 150.828 | 126.069 | 107.23 | 174.635 | 31.272 | 0 | 0 |
| Other Non-Current Liabilities
| 23.987 | 0 | 119.849 | 125.589 | 0 | 7.487 | 7.25 | 6.037 | 5.087 | 32.184 | 0 |
| Total Non-Current Liabilities
| 294.792 | 421.232 | 119.849 | 125.589 | 150.828 | 133.556 | 114.48 | 180.671 | 36.36 | 32.503 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 4,358.689 | 3,919.332 | 3,357.368 | 3,358.448 | 2,900.96 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.505 | 98.962 | 98.812 | 98.312 | 101.995 | 101.94 | 2,149.86 | 136 | 34 | 34 | 34 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 18.119 | 14.777 | 14.123 | -129.303 | -84.431 | 1.31 | 0 | 7.001 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |