The Anup Engineering Limited (ANUP.NS) - Quarterly Balance Statement

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ANUP.NS
Financials

3561.95 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.555	-1,235.536	212.748	-1,052.393	134.547	-310.878	310.878	-345.139	161.199	-498.862	94.951	-585.274	156.929	-208.695	38.695	-787.653	464.871	-259.2	8.227	-45.087	1.508	-0.066	0.066	0.37	-0.243	0.243
Short Term Investments Numbers are in millions	285.315	2,471.072	1,038.624	2,104.786	925.812	621.756	16.899	690.278	186.568	997.724	403.911	1,170.548	436.837	417.39	170	1,575.306	327.238	518.4	238.931	90.174	60.896	0.132	0	0	0.486	0
Cash and Short Term Investments Numbers are in millions	319.87	1,235.536	1,251.372	1,052.393	1,060.359	310.878	327.777	345.139	347.767	498.862	498.862	585.274	593.766	208.695	208.695	787.653	792.109	259.2	247.158	45.087	62.404	0.066	0.066	0.37	0.243	0.243
Net Receivables Numbers are in millions	2,289.854	0	1,272.406	0	1,272.452	0	1,485.622	0	773.67	0	34.106	0	1,146.263	0	1,183.835	0	768.208	0	643.851	0	589.642	0	695.328	1,151.81	0	0
Inventory Numbers are in millions	1,796.863	0	1,652.845	0	1,189.629	0	1,269.184	0	1,158.315	0	901.969	0	644.496	0	667.802	0	851.764	0	1,061.817	0	1,378.242	0	884.632	821.27	0	0
Other Current Assets Numbers are in millions	2,929.342	0	471.125	0	159.807	0	259.255	0	333.01	0	1,375.217	0	75.327	0	101.727	0	55.15	0	853.185	0	197.337	0	889.412	-0.02	0	0.171
Total Current Assets Numbers are in millions	5,046.075	1,235.536	4,647.748	1,052.393	3,682.247	310.878	3,341.838	345.139	2,612.762	498.862	2,810.154	585.274	2,459.852	208.695	2,162.059	787.653	2,467.231	259.2	2,162.16	45.087	2,227.625	0.066	1,774.11	1,973.43	0.243	0.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,375.327	0	3,150.477	0	3,021.623	0	2,877.118	0	2,525.973	0	2,233.948	0	1,882.049	0	1,900.63	0	1,890.086	0	1,575.426	0	1,504.083	0	1,440.34	1,103.2	0	0
Goodwill Numbers are in millions	130.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	122.365	0	137.259	0	152.288	0	167.009	0	185.722	0	202.005	0	219.603	0	237.2	0	253.759	0	271.259	0	289.016	0	306.817	324.62	0	0
Goodwill and Intangible Assets Numbers are in millions	252.529	0	137.259	0	152.288	0	167.009	0	185.722	0	202.005	0	219.603	0	237.2	0	253.759	0	271.259	0	289.016	0	306.817	324.62	0	0
Long Term Investments Numbers are in millions	23.295	0	110.554	0	-912.613	0	9.422	0	-177.274	0	-431.119	0	-429.265	0	-9.091	0	-320.21	0	-35.631	0	190.591	0	0	0	0	0
Tax Assets Numbers are in millions	-23.295	0	18.97	0	925.812	0	16.899	0	186.568	0	339.796	0	436.837	0	9.091	0	327.238	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.112	-1,235.536	19.3	-1,052.393	11.577	-310.878	16.86	-345.139	46.23	-498.862	98.352	-585.274	4.061	-208.695	7.33	-787.653	5.876	-259.2	247.474	-45.087	60.896	-0.066	450.349	677.76	-0.243	0
Total Non-Current Assets Numbers are in millions	3,673.968	-1,235.536	3,436.56	-1,052.393	3,198.687	-310.878	3,087.308	-345.139	2,767.219	-498.862	2,442.982	-585.274	2,113.285	-208.695	2,145.16	-787.653	2,156.749	-259.2	2,058.528	-45.087	2,044.586	-0.066	2,197.506	2,105.58	-0.243	0
Total Assets Numbers are in millions	8,720.043	0	8,084.308	0	6,880.934	0	6,429.146	0	5,379.981	0	5,253.136	0	4,573.137	0	4,307.219	0	4,623.98	0	4,220.688	0	4,272.211	0	3,971.616	4,079.01	0	0.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	819.506	0	629.177	0	411.232	0	658.25	0	407.669	0	432.951	0	308.222	0	269.466	0	283.611	0	231.927	0	370.58	0	486.13	527	0	0.02
Short Term Debt Numbers are in millions	56.648	0	56.484	0	112.523	0	43.151	0	0	0	-623.699	0	0	0	-483.95	0	0	0	0	0	0	0	73.819	447.83	0	0
Tax Payables Numbers are in millions	184.707	0	173.722	0	205.059	0	154.099	0	103.307	0	103.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	184.707	0	173.722	0	246.73	0	199.965	0	0	0	623.699	0	0	0	483.95	0	0	0	0	0	0	0	458.074	417.19	0	0
Other Current Liabilities Numbers are in millions	1,892.064	0	1,645.669	0	1,013.735	0	729.74	0	816.265	0	766.227	0	597.704	0	540.673	0	862.361	0	608.788	0	824.122	0	3.508	-0.01	0	0
Total Current Liabilities Numbers are in millions	2,952.925	0	2,505.052	0	1,784.22	0	1,631.106	0	1,223.934	0	1,199.178	0	905.926	0	810.139	0	1,145.972	0	840.715	0	1,194.702	0	1,021.531	1,392.01	0	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.239	0	137.9	0	335.767	0	300.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.468	0	8.413	0	335.767	0	300.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.958	0	124.492	0	119.616	0	120.978	0	114.732	0	116.506	0	118.548	0	124.736	0	147.79	0	150.828	0	129.126	0	126.069	107.84	0	0
Other Non-Current Liabilities Numbers are in millions	44.934	-5,284.464	23.987	0	-335.767	0	-300.254	0	3.343	0	3.343	0	0.853	0	0.853	0	0	0	0	0	8.384	0	7.487	8.25	0	0
Total Non-Current Liabilities Numbers are in millions	282.599	-5,284.464	294.792	0	455.383	0	421.232	0	118.075	0	119.849	0	119.401	0	125.589	0	147.79	0	150.828	0	137.51	0	133.556	116.09	0	0
Total Liabilities Numbers are in millions	3,235.524	-5,284.464	2,799.844	0	2,239.603	0	2,052.338	0	1,342.009	0	1,319.027	0	1,025.327	0	935.728	0	1,293.762	0	991.543	0	1,332.212	0	1,155.087	1,508.1	0	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4,358.689	0	0	0	3,919.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.025	0	99.505	0	99.112	0	98.962	0	98.812	0	98.812	0	98.812	0	98.312	0	102.082	0	101.995	0	101.995	0	101.94	2,149.86	0	0.5
Retained Earnings Numbers are in millions	0	0	3,334.657	0	0	0	2,457.201	0	0	0	2,021.088	0	0	0	1,469.934	0	0	0	1,006.357	0	0	0	663.673	419.33	0	-0.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,284.464	5,184.959	4,641.331	4,542.219	4,376.808	18.119	4,037.972	3,939.16	3,934.109	14.777	3,547.81	3,448.998	3,371.491	1,887.434	3,330.218	3,228.136	3,229.145	-129.303	2,939.999	2,838.004	2,816.529	-84.431	-116.81	0.393	0
Other Total Stockholders Equity Numbers are in millions	5,284.494	0	-3,334.657	0	0	0	-2,556.163	0	0	0	-2,119.9	0	0	0	-84.189	0	0	0	2,250.096	0	0	0	2,135.347	118.53	0	0
Total Shareholders Equity Numbers are in millions	5,484.519	5,284.464	5,284.464	4,641.331	4,641.331	4,376.808	4,376.808	4,037.972	4,037.972	3,934.109	3,934.109	3,547.81	3,547.81	3,371.491	3,371.491	3,330.218	3,330.218	3,229.145	3,229.145	2,939.999	2,939.999	2,816.529	2,816.529	2,570.91	0.393	0.393
Total Equity Numbers are in millions	5,484.519	5,284.464	5,284.464	4,641.331	4,641.331	4,376.808	4,376.808	4,037.972	4,037.972	3,934.109	3,934.109	3,547.81	3,547.81	3,371.491	3,371.491	3,330.218	3,330.218	3,229.145	3,229.145	2,939.999	2,939.999	2,816.529	2,816.529	2,570.91	0.393	0.393
Total Liabilities & Shareholders Equity Numbers are in millions	8,720.043	5,284.464	8,084.308	4,641.331	6,880.934	4,376.808	6,429.146	4,037.972	5,379.981	3,934.109	5,253.136	3,547.81	4,573.137	3,371.491	4,307.219	3,330.218	4,623.98	3,229.145	4,220.688	2,939.999	4,272.211	2,816.529	3,971.616	4,079.01	0.393	0.413

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