Anupam Rasayan India Ltd.
NSE:ANURAS.NS
751.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,892.61 | 1,878.09 | 422.6 | 2,411.66 | 200.19 | 18.47 | 73.99 | 120.371 |
| Short Term Investments
| 651.69 | 4,795.73 | 196.17 | 741.87 | 93.41 | 76.51 | 67.98 | 0 |
| Cash and Short Term Investments
| 3,544.3 | 6,673.82 | 618.77 | 3,153.53 | 293.6 | 94.98 | 141.97 | 120.371 |
| Net Receivables
| 5,820.9 | 4,298.24 | 4,650.62 | 3,070.83 | 2,251.32 | 2,185.92 | 1,580.22 | 558.829 |
| Inventory
| 10,553.23 | 9,314.66 | 8,631.9 | 4,922.17 | 2,970.43 | 1,953.71 | 1,725.19 | 1,031.308 |
| Other Current Assets
| 2,347.74 | 825.19 | 565.05 | -0.01 | -0.02 | 0.02 | 0.01 | 547.56 |
| Total Current Assets
| 22,266.17 | 21,111.91 | 14,466.34 | 11,146.52 | 5,515.33 | 4,234.63 | 3,447.39 | 2,258.068 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 19,661.47 | 13,999.95 | 12,344.33 | 11,467.03 | 10,654.98 | 8,582.77 | 6,233.76 | 3,941.136 |
| Goodwill
| 1,232.05 | 1,232.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 214.02 | 143.78 | 115.01 | 115.87 | 127.93 | 132.29 | 149.45 | 61.653 |
| Goodwill and Intangible Assets
| 1,446.07 | 1,375.83 | 115.01 | 115.87 | 127.93 | 132.29 | 149.45 | 61.653 |
| Long Term Investments
| 1,285.66 | 22.51 | 1,536.55 | 6.06 | 9.84 | 42.12 | -6.66 | 20.365 |
| Tax Assets
| -1,018.03 | 955.31 | 443.28 | 244.54 | 332.59 | 233.19 | 188.17 | 0 |
| Other Non-Current Assets
| 1,143.26 | 313.69 | -0.02 | 0.02 | 0.01 | 0.03 | -0.02 | 40.85 |
| Total Non-Current Assets
| 22,518.43 | 16,667.29 | 14,439.15 | 11,833.52 | 11,125.35 | 8,990.4 | 6,564.7 | 4,064.004 |
| Total Assets
| 44,784.6 | 37,779.2 | 28,905.49 | 22,980.04 | 16,640.68 | 13,225.03 | 10,012.09 | 6,322.072 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4,151.88 | 3,225.72 | 2,277.83 | 1,996.27 | 1,301.51 | 738.02 | 620.85 | 433.765 |
| Short Term Debt
| 8,320.97 | 4,397.82 | 3,222.38 | 1,435.12 | 2,981.07 | 2,074.48 | 1,670.8 | 898.209 |
| Tax Payables
| 1.98 | 77.64 | 21.34 | 25.54 | 19.23 | 10.32 | 7.7 | 0 |
| Deferred Revenue
| 1.98 | 405.46 | 450.52 | 473.69 | 657.22 | 581.54 | 364.13 | 0 |
| Other Current Liabilities
| 677.27 | 78.93 | -0.02 | 300.91 | -0.01 | 0.01 | 0.02 | 178.703 |
| Total Current Liabilities
| 13,152.1 | 8,107.93 | 5,950.71 | 4,205.99 | 4,939.79 | 3,394.05 | 2,655.8 | 1,510.677 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,980.46 | 3,819.26 | 5,139.78 | 2,796.21 | 5,571.96 | 4,623.02 | 2,678.17 | 2,225.104 |
| Deferred Revenue Non-Current
| 398.76 | 11.04 | 0 | 2,473.89 | 5,247.38 | 4,623.02 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,163.94 | 760.29 | 546.49 | 243.82 | 191.7 | 136.89 | 101.76 | 0 |
| Other Non-Current Liabilities
| 14.85 | -0.02 | 0.02 | -2,473.89 | -5,247.38 | -4,623.02 | -0.01 | 89.713 |
| Total Non-Current Liabilities
| 3,558.01 | 4,590.57 | 5,686.29 | 3,040.03 | 5,763.66 | 4,759.91 | 2,779.92 | 2,314.817 |
| Total Liabilities
| 16,710.11 | 12,698.5 | 11,637 | 7,246.02 | 10,703.45 | 8,153.96 | 5,435.72 | 3,825.494 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 13.02 | 281.25 | 246.27 | 246.27 | 58.823 |
| Common Stock
| 1,097.86 | 1,074.65 | 1,002.47 | 999.22 | 500 | 500 | 500 | 500.001 |
| Retained Earnings
| 7,480.6 | 6,415.5 | 4,844.89 | 3,441.31 | 2,740.36 | 2,210.61 | 1,718.13 | 1,320.575 |
| Accumulated Other Comprehensive Income/Loss
| 26,512.38 | 120.55 | 49.28 | -13.02 | 5,655.08 | 4,825.82 | 249.41 | 0 |
| Other Total Stockholders Equity
| -8,712.65 | 16,115.18 | 11,371.85 | 11,293.49 | -3,239.46 | -2,711.63 | 1,862.56 | 617.179 |
| Total Shareholders Equity
| 26,378.19 | 23,725.88 | 17,268.49 | 15,734.02 | 5,937.23 | 5,071.07 | 4,576.37 | 2,496.578 |
| Total Equity
| 28,074.49 | 25,080.7 | 17,268.49 | 15,734.02 | 5,937.23 | 5,071.07 | 4,576.37 | 2,496.578 |
| Total Liabilities & Shareholders Equity
| 44,784.6 | 37,779.2 | 28,905.49 | 22,980.04 | 16,640.68 | 13,225.03 | 10,012.09 | 6,322.072 |