Anupam Rasayan India Ltd.
NSE:ANURAS.NS
733.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,892.61 | -4,827.73 | 2,337.25 | -6,299.2 | 1,878.09 | -2,501.74 | 509.22 | 1,958.49 | 422.6 | -337.22 | 107.23 | -2,557.07 | 2,411.66 | 697.49 | 555.72 | 200.19 | 200.19 | -70.63 |
| Short Term Investments
| 0 | 651.69 | 9,655.46 | 2,689.7 | 12,598.4 | 4,795.73 | 5,003.48 | 2,316.16 | 0 | 196.17 | 674.44 | 647.93 | 5,114.14 | 741.87 | 119 | 65.07 | 93.41 | 68.12 | 141.26 |
| Cash and Short Term Investments
| 3,544.3 | 3,544.3 | 4,827.73 | 5,026.95 | 6,299.2 | 6,673.82 | 2,501.74 | 2,825.38 | 1,958.49 | 618.77 | 337.22 | 755.16 | 2,557.07 | 3,153.53 | 816.49 | 620.79 | 293.6 | 268.31 | 70.63 |
| Net Receivables
| 0 | 5,820.9 | 0 | 6,377.61 | 0 | 4,298.24 | 0 | 3,544.32 | 2,945.68 | 4,650.62 | 0 | 2,282.16 | 0 | 3,070.83 | 0 | 1,734.36 | 2,251.32 | 1,294.94 | 0 |
| Inventory
| 0 | 10,553.23 | 0 | 10,107.78 | 0 | 9,314.66 | 0 | 9,379.78 | 8,993.87 | 8,631.9 | 0 | 6,497.4 | 0 | 4,922.17 | 4,212.92 | 3,584.31 | 2,970.43 | 2,970.43 | 0 |
| Other Current Assets
| 0 | 2,347.74 | 0 | 1,373.61 | 0 | 825.19 | 0 | 820.55 | 1,321.6 | 565.05 | 0 | 327.18 | 0 | -0.01 | 2,401.88 | 1,014.8 | -0.02 | 983.9 | 0 |
| Total Current Assets
| 3,544.3 | 22,266.17 | 4,827.73 | 22,885.95 | 6,299.2 | 21,111.91 | 2,501.74 | 16,570.03 | 15,219.64 | 14,466.34 | 337.22 | 9,861.9 | 2,557.07 | 11,146.52 | 7,431.29 | 6,954.26 | 5,515.33 | 5,517.58 | 70.63 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,661.47 | 0 | 16,028 | 0 | 13,999.95 | 0 | 13,258.02 | 12,432.09 | 12,344.33 | 0 | 12,184.66 | 0 | 11,467.03 | 11,258.72 | 10,897.85 | 10,654.98 | 10,654.97 | 0 |
| Goodwill
| 0 | 1,232.05 | 0 | 1,232.05 | 0 | 1,232.05 | 0 | 1,229.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 214.02 | 0 | 183.71 | 0 | 143.78 | 0 | 137.41 | 114.3 | 115.01 | 0 | 115.32 | 0 | 115.87 | 117.66 | 119.49 | 127.93 | 127.93 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,446.07 | 0 | 1,415.76 | 0 | 1,375.83 | 0 | 1,366.6 | 114.3 | 115.01 | 0 | 115.32 | 0 | 115.87 | 117.66 | 119.49 | 127.93 | 127.93 | 0 |
| Long Term Investments
| 0 | 1,285.66 | 0 | -1,431.14 | 0 | 22.51 | 0 | 14.19 | 1,610.53 | 1,536.55 | 0 | -0.12 | 0 | -735.81 | -82.6 | 9.94 | -83.57 | 9.84 | 0 |
| Tax Assets
| 0 | -1,018.03 | 0 | 2,784.07 | 0 | 955.31 | 0 | 364.38 | 0 | 443.28 | 0 | 64.32 | 0 | 986.41 | 467.11 | 0 | 426 | 0 | 0 |
| Other Non-Current Assets
| -3,544.3 | 1,143.26 | -4,827.73 | 743.8 | -6,299.2 | 313.69 | -2,501.74 | 392.59 | 628.15 | -0.02 | -337.22 | 164.52 | -2,557.07 | 0.02 | -0.03 | 341.41 | 0.01 | 332.6 | -70.63 |
| Total Non-Current Assets
| -3,544.3 | 22,518.43 | -4,827.73 | 19,540.49 | -6,299.2 | 16,667.29 | -2,501.74 | 15,395.78 | 14,785.07 | 14,439.15 | -337.22 | 12,528.7 | -2,557.07 | 11,833.52 | 11,760.86 | 11,368.69 | 11,125.35 | 11,125.34 | -70.63 |
| Total Assets
| 0 | 44,784.6 | 0 | 42,426.45 | 0 | 37,779.2 | 0 | 31,965.81 | 30,004.71 | 28,905.49 | 0 | 22,390.6 | 0 | 22,980.04 | 19,192.15 | 18,322.95 | 16,640.68 | 16,642.92 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 4,151.88 | 0 | 3,573.46 | 0 | 3,225.72 | 0 | 2,271.24 | 1,968.27 | 2,277.83 | 0 | 1,678.3 | 0 | 1,996.27 | 1,367.54 | 1,303.26 | 1,301.51 | 965.53 | 0 |
| Short Term Debt
| 0 | 8,320.97 | 0 | 7,143.07 | 0 | 4,397.82 | 0 | 4,276.81 | 3,780.53 | 3,222.38 | 0 | 1,354.59 | 0 | 1,435.12 | 3,291.18 | 3,550.58 | 2,981.07 | 2,937.84 | 0 |
| Tax Payables
| 0 | 1.98 | 0 | 81.66 | 0 | 77.64 | 0 | 440.12 | 0 | 21.34 | 0 | 84.03 | 0 | 25.54 | 10.17 | 0 | 19.23 | 0 | 0 |
| Deferred Revenue
| 0 | 1.98 | 0 | 657.91 | 0 | 405.46 | 0 | 866.62 | 0 | 450.52 | 0 | 281.96 | 0 | 25.54 | 534.67 | 0 | 657.22 | 0 | 0 |
| Other Current Liabilities
| 0 | 677.27 | 0 | 165.77 | 0 | 78.93 | 0 | 88.9 | 929.91 | -0.02 | 0 | 182.81 | 0 | 749.06 | -0.01 | 1,206.7 | -0.01 | 1,036.42 | 0 |
| Total Current Liabilities
| 0 | 13,152.1 | 0 | 11,540.21 | 0 | 8,107.93 | 0 | 7,503.57 | 6,678.71 | 5,950.71 | 0 | 3,497.66 | 0 | 4,205.99 | 5,193.38 | 6,060.54 | 4,939.79 | 4,939.79 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 1,980.46 | 0 | 4,027.65 | 0 | 3,819.26 | 0 | 4,718.03 | 5,003.92 | 5,139.78 | 0 | 2,186.74 | 0 | 2,796.21 | 5,494.5 | 5,408.51 | 5,571.96 | 5,576.99 | 0 |
| Deferred Revenue Non-Current
| 0 | 398.76 | 0 | 0 | 0 | 11.04 | 0 | 4,554.59 | 0 | 0 | 0 | 0 | 0 | -243.81 | 0 | 0 | -190.83 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,163.94 | 0 | 933.46 | 0 | 760.29 | 0 | 690.43 | 0 | 546.49 | 0 | 324.34 | 0 | 243.82 | 259.1 | 0 | 191.7 | 0 | 0 |
| Other Non-Current Liabilities
| -29,306.54 | 14.85 | 0 | 10.58 | 0 | -0.02 | 0 | -4,554.59 | 635.39 | 0.02 | 0 | 0.01 | 0 | 243.81 | -0.01 | 218.07 | 190.83 | 190.83 | 0 |
| Total Non-Current Liabilities
| -29,306.54 | 3,558.01 | 0 | 4,971.69 | 0 | 4,590.57 | 0 | 5,408.46 | 5,639.31 | 5,686.29 | 0 | 2,511.09 | 0 | 3,040.03 | 5,753.59 | 5,626.58 | 5,763.66 | 5,767.82 | 0 |
| Total Liabilities
| -29,306.54 | 16,710.11 | 0 | 16,511.9 | 0 | 12,698.5 | 0 | 12,912.03 | 12,318.02 | 11,637 | 0 | 6,008.75 | 0 | 7,246.02 | 10,946.97 | 11,687.12 | 10,703.45 | 10,707.61 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.25 | 281.25 | 281.25 | 246.27 |
| Common Stock
| 0 | 1,097.86 | 0 | 1,076.15 | 0 | 1,074.65 | 0 | 1,002.87 | 1,002.75 | 1,002.47 | 0 | 999.22 | 0 | 999.22 | 862.07 | 517.7 | 500 | 500 | 0 |
| Retained Earnings
| 0 | 7,480.6 | 0 | 0 | 0 | 6,415.5 | 0 | 0 | 5,247.07 | 4,844.89 | 0 | 0 | 0 | 3,441.31 | 3,221.29 | 3,006.21 | 2,740.36 | 2,739.46 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 27,610.24 | 26,512.38 | 24,391.3 | 23,315.15 | 23,725.87 | 120.55 | 17,933.18 | 16,930.31 | 58.99 | 49.28 | 16,381.85 | 15,382.63 | 15,734.02 | 12,305.73 | 0 | -20.62 | -12.92 | -12.92 | 4,824.81 |
| Other Total Stockholders Equity
| 1,696.3 | -8,712.65 | 1,523.25 | 0 | 1,354.82 | 16,115.18 | 1,120.6 | 0 | 11,377.88 | 11,371.85 | 0 | 0 | 0 | -1,012.24 | 4,161.82 | 2,851.29 | 2,428.54 | 2,427.52 | 0 |
| Total Shareholders Equity
| 29,306.54 | 26,378.19 | 25,914.55 | 24,391.3 | 25,080.69 | 23,725.88 | 19,053.78 | 17,933.18 | 17,686.69 | 17,268.49 | 16,381.85 | 16,381.85 | 15,734.02 | 15,734.02 | 8,245.18 | 6,635.83 | 5,937.23 | 5,935.31 | 5,071.08 |
| Total Equity
| 29,306.54 | 28,074.49 | 25,914.55 | 25,914.55 | 25,080.69 | 25,080.7 | 19,053.78 | 19,053.78 | 17,686.69 | 17,268.49 | 16,381.85 | 16,381.85 | 15,734.02 | 15,734.02 | 8,245.18 | 6,635.83 | 5,937.23 | 5,935.31 | 5,071.08 |
| Total Liabilities & Shareholders Equity
| 0 | 44,784.6 | 25,914.55 | 42,426.45 | 25,080.69 | 37,779.2 | 19,053.78 | 31,965.81 | 30,004.71 | 28,905.49 | 16,381.85 | 22,390.6 | 15,734.02 | 22,980.04 | 19,192.15 | 18,322.95 | 16,640.68 | 16,642.92 | 5,071.08 |