Anup
ANUP.NSAnup Engineering Price (ANUP.NS)
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Shares Outstanding
39,913,552
(100.527)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Anup Engineering LimitedCurrency: INR
| YEAR | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.27M | 97.50M | 45.03M | 16.92M | 4.53M | 66.00k | 8.23M | 38.70M | 94.95M | 310.88M | 177.48M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.93M | 170.00M | 403.91M | 16.90M | 1.04B | ||||||||
| Net Receivables | 250.75M | 361.14M | 928.94M | 585.63M | 1.09B | 695.33M | 643.85M | 1.10B | 1.25B | 1.49B | 1.27B | ||||||||
| Inventory | 141.52M | 156.83M | 137.61M | 243.00M | 356.12M | 884.63M | 1.06B | 667.80M | 901.97M | 1.27B | 1.65B | ||||||||
| Other Current Assets | 11.13M | 32.83M | 2.41M | 18.95M | 15.34M | 194.08M | 209.33M | 184.41M | 146.43M | 275.01M | 486.96M | ||||||||
| Total Current Assets | 427.67M | 648.29M | 1.11B | 864.50M | 1.49B | 1.77B | 2.16B | 2.16B | 2.81B | 3.34B | 4.65B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 223.36M | 207.07M | 207.41M | 821.26M | 1.10B | 1.44B | 1.58B | 1.90B | 2.23B | 2.88B | 3.15B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 4.27M | 2.21M | 2.27M | 2.48M | 342.51M | 306.82M | 271.26M | 237.20M | 202.01M | 167.01M | 137.26M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 4.54M | 500.20M | 149.20M | 443.60M | 203.30M | -9,091,000.00 | -431,119,000.00 | 9.42M | 106.27M | ||||||||
| Tax Assets | 0.00 | 0.00 | 2.24M | -74.00 | -149,200,000.00 | 4.20M | 2.05B | 9.09M | 339.80M | 16.90M | -106,265,000.00 | ||||||||
| Other Non-Current Assets | 8.58M | 2.35M | 2.80M | 2.03M | 155.64M | 2.55M | -2,038,813,000.00 | 7.33M | 98.35M | 16.86M | 42.56M | ||||||||
| Total Non-Current Assets | 236.21M | 211.63M | 219.27M | 1.33B | 1.60B | 2.20B | 2.06B | 2.15B | 2.44B | 3.09B | 3.44B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 663.88M
+0% |
859.92M
+30% |
1.33B
+55% |
2.19B
+64% |
3.09B
+41% |
3.97B
+29% |
4.22B
+6% |
4.31B
+2% |
5.25B
+22% |
6.43B
+22% |
8.08B
+26% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.13M | 77.23M | 149.27M | 148.57M | 453.25M | 486.13M | 231.93M | 269.47M | 432.95M | 658.25M | 629.18M | ||||||||
| Short Term Debt | 102.21M | 8.58M | 161.62M | 33.24M | 29.49M | -365,977,000.00 | 0.00 | 0.00 | 0.00 | -831,734,000.00 | 56.48M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 103.72M | 154.10M | 173.72M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 70.97M | 123.21M | 72.76M | 458.07M | 568.82M | 483.95M | 623.70M | 199.97M | -170,929,000.00 | ||||||||
| Other Current Liabilities | 74.04M | 70.92M | 4.21M | 9.41M | 9.71M | 21.79M | 39.97M | 56.72M | 38.80M | 54.82M | 1.65B | ||||||||
| Total Current Liabilities | 253.37M | 156.73M | 386.07M | 323.14M | 565.21M | 1.02B | 840.72M | 810.14M | 1.20B | 1.63B | 2.51B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 319.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.25M | 146.31M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.25M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 31.27M | 174.63M | 107.23M | 126.07M | 150.83M | 124.74M | 116.51M | 120.98M | 124.49M | ||||||||
| Other Non-Current Liabilities | 0.00 | 32.18M | 5.09M | 6.04M | 7.25M | 7.49M | 0.00 | 125.59M | 119.85M | 0.00 | 23.99M | ||||||||
| Total Non-Current Liabilities | 0.00 | 32.50M | 36.36M | 180.67M | 114.48M | 133.56M | 150.83M | 125.59M | 119.85M | 421.23M | 294.79M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -5,748,359.00 | 0.00 | -439,796,000.00 | 0.00 | 0.00 | 0.00 | -874,885,000.00 | 10.06M | ||||||||
| Total Liabilities | 253.37M
+0% |
189.24M
-25% |
422.43M
+123% |
503.81M
+19% |
679.69M
+35% |
1.16B
+70% |
991.54M
-14% |
935.73M
-6% |
1.32B
+41% |
2.05B
+56% |
2.80B
+36% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | 3.36B | 3.36B | 3.92B | 4.36B | 0.00 | ||||||||
| Common Stock | 34.00M | 34.00M | 34.00M | 136.00M | 2.15B | 101.94M | 102.00M | 98.31M | 98.81M | 98.96M | 99.51M | ||||||||
| Retained Earnings | 344.10M | 636.69M | 869.82M | 1.55B | 255.93M | 663.67M | 1.01B | 1.47B | 2.02B | 2.46B | 3.33B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.00M | 0.00 | 1.31M | -84,431,000.00 | -129,303,000.00 | 14.12M | 14.78M | 18.12M | 0.00 | ||||||||
| Other Total Stockholders Equity | 2.00k | 2.00k | 1.92k | 0.00 | 0.00 | 2.05B | 2.11B | 1.79B | 1.80B | 1.80B | 1.85B | ||||||||
| Total Stockholders Equity | 378.10M | 670.69M | 910.82M | 1.69B | 2.41B | 2.82B | 3.23B | 3.37B | 3.93B | 4.38B | 5.28B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 378.10M
+0% |
670.69M
+77% |
910.82M
+36% |
1.69B
+85% |
2.41B
+43% |
2.82B
+17% |
3.23B
+15% |
3.37B
+4% |
3.93B
+17% |
4.38B
+11% |
5.28B
+21% |
||||||||
| Total Liabilities And Total Equity | 631.47M
+0% |
859.92M
+36% |
1.33B
+55% |
2.19B
+64% |
3.09B
+41% |
3.97B
+29% |
4.22B
+6% |
4.31B
+2% |
5.25B
+22% |
6.43B
+22% |
8.08B
+26% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
4.54M
+0% |
500.20M
+10,917% |
149.20M
-70% |
443.60M
+197% |
203.30M
-54% |
170.00M
-16% |
6.90M
-96% |
26.32M
+282% |
1.15B
+4,266% |
||||||||
| Total Debt | 102.21M
+0% |
8.90M
-91% |
161.62M
+1,716% |
38.99M
-76% |
29.49M
-24% |
73.82M
+150% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
343.41M
+0% |
202.80M
-41% |
||||||||
| Net Debt | 77.94M | -88,604,000.00 | 116.59M | 22.08M | 24.96M | 73.75M | -8,227,000.00 | -38,695,000.00 | -94,951,000.00 | 32.53M | 25.32M | ||||||||