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Anupam Rasayan India Ltd.

Mar 12, 04:01 BSE 785.55 ( -2.75 -0.35%)

Volume7187

Prev. Close
788.30

Open Price
794.00

Today's Low / High

775.20 800.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

600.95 954.00

Mar 12, 03:56 NSE 784.65( -5.60 -0.71%)

Volume341699

Prev. Close
790.25

Open Price
790.25

Today's Low / High

774.55 799.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 784.65 (1441)

52 Wk Low / High

601.00 954.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1097.86	1074.65	1002.47	999.22	500.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.79	107.47	100.25	99.92	50.00
Total Share Capital	109.79	107.47	100.25	99.92	50.00

Reserves and Surplus	2558.74	2265.12	1626.60	1473.48	515.41
Total Reserves and Surplus	2558.74	2265.12	1626.60	1473.48	515.41
Money Received Against Share Warrants	92.50	0.00	0.00	0.00	0.00
Total Shareholders Funds	2761.02	2372.59	1726.85	1573.40	565.41
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	28.12
Minority Interest	169.63	135.48	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	198.05	355.03	494.48	247.39	524.74
Deferred Tax Liabilities [Net]	116.39	76.03	54.65	24.38	19.08
Other Long Term Liabilities	39.88	26.89	19.50	32.23	32.96
Long Term Provisions	1.49	1.10	0.00	0.00	0.00
Total Non-Current Liabilities	355.80	459.06	568.63	304.00	576.78

CURRENT LIABILITIES
Short Term Borrowings	821.60	432.56	301.37	139.47	237.11
Trade Payables	415.19	322.57	227.78	199.63	130.15
Other Current Liabilities	70.99	42.33	56.72	66.18	125.93
Short Term Provisions	7.43	13.34	9.20	15.32	0.79
Total Current Liabilities	1315.21	810.79	595.07	420.60	493.98

Total Capital And Liabilities	4601.66	3777.92	2890.55	2298.00	1664.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1356.79	1279.65	1190.73	1103.48	964.55
Intangible Assets	21.40	14.38	11.50	11.59	12.79
Capital Work-In-Progress	609.35	120.34	43.70	43.22	100.95
Fixed Assets	1987.55	1414.37	1245.93	1158.29	1078.29
Goodwill On Consolidation	123.21	123.21	0.00	0.00	0.00
Non-Current Investments	1.45	1.42	148.82	0.02	0.40
Long Term Loans And Advances	9.40	9.43	8.64	8.03	0.00
Other Non-Current Assets	253.44	118.31	40.52	41.20	33.84
Total Non-Current Assets	2375.05	1666.73	1443.92	1207.54	1112.53


CURRENT ASSETS
Current Investments	65.17	65.62	0.00	0.00	0.00
Inventories	1055.32	931.47	863.19	492.22	297.04
Trade Receivables	579.39	415.08	280.10	205.49	129.49
Cash And Cash Equivalents	289.26	564.30	209.71	295.71	26.83
Short Term Loans And Advances	2.70	14.74	4.04	3.40	25.17
OtherCurrentAssets	234.77	119.98	89.60	93.65	73.22
Total Current Assets	2226.62	2111.19	1446.63	1090.46	551.76

Total Assets	4601.66	3777.92	2890.55	2298.00	1664.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	149.80	143.00	41.50	25.94	15.45

BONUS DETAILS
Bonus Equity Share Capital	40.52	40.52	40.52	40.52	40.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	144.83	0.00	0.00
Non-Current Investments Unquoted Book Value	1.45	1.42	-0.06	0.02	0.40

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	65.17	65.62	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1097.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.79
Total Share Capital	109.79
Reserves and Surplus	2558.74
Total Reserves and Surplus	2558.74
Money Received Against Share Warrants	92.50
Total Shareholders Funds	2761.02
Hybrid/Debt/Other Securities	0.00
Minority Interest	169.63
NON-CURRENT LIABILITIES
Long Term Borrowings	198.05
Deferred Tax Liabilities [Net]	116.39
Other Long Term Liabilities	39.88
Long Term Provisions	1.49
Total Non-Current Liabilities	355.80
CURRENT LIABILITIES
Short Term Borrowings	821.60
Trade Payables	415.19
Other Current Liabilities	70.99
Short Term Provisions	7.43
Total Current Liabilities	1315.21
Total Capital And Liabilities	4601.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1356.79
Intangible Assets	21.40
Capital Work-In-Progress	609.35
Fixed Assets	1987.55
Goodwill On Consolidation	123.21
Non-Current Investments	1.45
Long Term Loans And Advances	9.40
Other Non-Current Assets	253.44
Total Non-Current Assets	2375.05
CURRENT ASSETS
Current Investments	65.17
Inventories	1055.32
Trade Receivables	579.39
Cash And Cash Equivalents	289.26
Short Term Loans And Advances	2.70
OtherCurrentAssets	234.77
Total Current Assets	2226.62
Total Assets	4601.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	149.80
BONUS DETAILS
Bonus Equity Share Capital	40.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	1.45
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	65.17