Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 543275 | NSE Symbol : ANURAS | ISIN : INE930P01018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,276.92	1,240.22	1,203.14	1,115.97	978.25
Property, Plant and Equipments	1,191.62	1,184.38	1,147.57	1,066.50	926.17
Right-of-Use Assets	63.90	41.47	44.07	37.88	39.28
Intangible Assets	21.40	14.38	11.50	11.59	12.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	578.90	113.49	42.78	42.45	100.75
Non-current Investments	159.42	158.43	148.15	0.01	0.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	159.42	158.43	148.15	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.40
Long-term Loans and Advances	290.71	126.52	44.90	49.22	33.83
Other Non-Current Assets	0.03	0.26	4.26	0.01	0.01
Long-term Loans and Advances and Other Non-Current Assets	290.74	126.78	49.16	49.23	33.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9.40	9.43	8.64	8.03	0.00
Others Financial Assets - Long-term	156.17	86.81	22.79	19.41	2.98
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	125.17	30.54	17.73	21.79	30.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,305.99	1,638.92	1,443.23	1,207.66	1,113.25
Current Assets:
Inventories	991.31	879.95	863.02	491.21	296.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	278.68	551.38	209.51	295.59	26.67
Cash and Cash Equivalents	241.41	183.68	42.06	241.05	19.86
Bank Balances Other Than Cash and Cash Equivalents	37.27	367.71	167.45	54.54	6.81
Trade Receivables	544.68	373.20	280.10	205.49	129.49
Short-term Loans and Advances	195.19	87.47	78.14	86.38	81.64
Other Current Assets	35.07	38.11	12.18	9.00	15.03
Short-term Loans and Advances and Other Current Assets	230.26	125.58	90.32	95.38	96.67
Loans - Short-term	2.68	2.92	4.04	3.40	25.17
Others Financial Assets - Short-term	5.33	37.38	29.81	19.46	14.22
Current Tax Assets - Short-term	6.36	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	215.89	85.28	56.47	72.51	57.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,044.92	1,930.10	1,442.95	1,087.67	549.56
TOTAL ASSETS	4,350.91	3,569.02	2,886.18	2,295.32	1,662.82
Current Liabilities:
Short term Borrowings	821.10	432.56	301.37	138.92	236.56
Lease Liabilities (Current)	10.50	7.23	8.05	4.04	0.00
Trade Payables	388.35	284.13	226.47	198.55	129.76
Other Current Liabilities	40.72	21.25	25.60	53.11	119.20
Others Financial Liabilities - Short-term	26.49	18.90	6.75	23.01	66.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.23	2.36	18.85	30.09	52.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.68	9.67	18.63	24.13	7.44
Current Tax Liabilities - Short-term	0.00	6.71	13.53	8.87	6.72
Other Short term Provisions	5.68	2.96	5.10	15.26	0.72
Total Current Liabilities	1,266.35	754.83	580.12	418.75	492.96
Net Current Asset	778.58	1,175.27	862.83	668.92	56.60
Non-Current Liabilities:
Long term Borrowings	195.38	355.03	494.48	247.39	524.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	189.56	280.24	360.52	58.01	265.21
Deposits	5.83	74.79	133.95	189.38	259.53
Lease Liabilities (Non Current)	39.88	26.89	32.32	32.23	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	32.96
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	32.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	112.76	72.82	54.61	24.34	19.04
Total Non Current Liabilities	348.01	454.74	581.40	303.96	576.74
Shareholders’ Funds:
Share Capital	109.79	107.47	100.25	99.92	50.00
Equity Capital	109.79	107.47	100.25	99.92	50.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,626.77	2,251.98	1,624.41	1,472.69	543.11
Reserves and Surplus	2,534.27	2,251.98	1,624.41	1,472.69	514.99
Other Equity Components	92.50	0.00	0.00	0.00	28.12
Total Shareholder's Fund	2,736.55	2,359.45	1,724.65	1,572.61	593.11
Total Equity	2,736.55	2,359.45	1,724.65	1,572.61	593.11
TOTAL EQUITY AND LIABILITIES	4,350.91	3,569.02	2,886.18	2,295.32	1,662.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	108.54	137.40	41.50	25.94	15.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	51,50,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	5.15
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,97,85,896.00	10,74,64,617.00	10,02,46,885.00	9,99,22,391.00	5,00,00,100.00
Susbcribed & fully Paid up CapItal	109.79	107.46	100.25	99.92	50.00

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Anupam Rasayan India Ltd

Balance Sheet