ANUPIndustrial Products
Anup Engineering Ltd — Balance Sheet
₹1603.70
-2.45%
Anup Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.00 Cr | 1.99 Cr | 1.98 Cr | 1.98 Cr | — |
| Share Issued | 2.00 Cr | 1.99 Cr | 1.98 Cr | 1.98 Cr | — |
| Net Debt | 26.93 Cr | 1.53 Cr | 3.25 Cr | — | — |
| Total Debt | 32.42 Cr | 20.28 Cr | 34.34 Cr | 0.00 | — |
| Tangible Book Value | 588.93 Cr | 514.72 Cr | 420.98 Cr | 373.21 Cr | — |
| Invested Capital | 641.40 Cr | 547.72 Cr | 472.02 Cr | 393.41 Cr | — |
| Working Capital | 258.75 Cr | 214.27 Cr | 171.07 Cr | 159.60 Cr | — |
| Net Tangible Assets | 588.93 Cr | 514.72 Cr | 420.98 Cr | 373.21 Cr | — |
| Capital Lease Obligations | 2.98 Cr | 1.01 Cr | 0.00 | — | — |
| Common Stock Equity | 611.96 Cr | 528.45 Cr | 437.68 Cr | 393.41 Cr | — |
| Total Capitalization | 620.20 Cr | 542.24 Cr | 467.71 Cr | 393.41 Cr | — |
| Total Equity Gross Minority Interest | 611.96 Cr | 528.45 Cr | 437.68 Cr | 393.41 Cr | — |
| Stockholders Equity | 611.96 Cr | 528.45 Cr | 437.68 Cr | 393.41 Cr | — |
| Other Equity Interest | 3.35 Cr | 12.58 Cr | 1.37 Cr | 1.04 Cr | — |
| Retained Earnings | 411.63 Cr | 333.47 Cr | 245.72 Cr | 202.11 Cr | — |
| Additional Paid In Capital | 177.53 Cr | 172.60 Cr | 180.64 Cr | 180.33 Cr | — |
| Capital Stock | 20.03 Cr | 9.95 Cr | 9.90 Cr | 9.88 Cr | — |
| Common Stock | 20.03 Cr | 9.95 Cr | 9.90 Cr | 9.88 Cr | — |
| Total Liabilities Net Minority Interest | 314.20 Cr | 279.98 Cr | 205.23 Cr | 131.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.64 Cr | 29.48 Cr | 42.12 Cr | 11.98 Cr | — |
| Other Non Current Liabilities | -100.00 | -100.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 10.97 Cr | 12.45 Cr | 12.10 Cr | 11.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.89 Cr | 14.63 Cr | 30.03 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 2.65 Cr | 0.84 Cr | 0.00 | — | — |
| Long Term Debt | 8.24 Cr | 13.79 Cr | 30.03 Cr | 0.00 | — |
| Long Term Provisions | 5.78 Cr | 2.40 Cr | — | 0.33 Cr | 0.09 Cr |
| Current Liabilities | 286.55 Cr | 250.51 Cr | 163.11 Cr | 119.92 Cr | — |
| Other Current Liabilities | 144.10 Cr | 154.52 Cr | 72.97 Cr | 62.97 Cr | — |
| Current Debt And Capital Lease Obligation | 21.53 Cr | 5.65 Cr | 4.32 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.16 Cr | 0.00 | — | — |
| Current Debt | 21.20 Cr | 5.48 Cr | 4.32 Cr | 0.00 | — |
| Current Provisions | 2.53 Cr | 1.43 Cr | 0.74 Cr | 0.64 Cr | — |
| Payables | 118.40 Cr | 90.98 Cr | 84.93 Cr | 55.91 Cr | — |
| Other Payable | 10.10 Cr | 10.07 Cr | 3.27 Cr | 1.91 Cr | — |
| Dividends Payable | 1.26 Cr | 0.62 Cr | 0.43 Cr | 0.33 Cr | — |
| Total Tax Payable | 18.63 Cr | 17.37 Cr | 15.41 Cr | 10.37 Cr | — |
| Accounts Payable | 88.41 Cr | 62.92 Cr | 65.83 Cr | 43.30 Cr | — |
| Total Assets | 926.16 Cr | 808.43 Cr | 642.91 Cr | 525.31 Cr | — |
| Total Non Current Assets | 380.86 Cr | 343.66 Cr | 308.73 Cr | 245.79 Cr | — |
| Other Non Current Assets | 4.35 Cr | 3.83 Cr | 1.69 Cr | 9.84 Cr | — |
| Non Current Prepaid Assets | 0.78 Cr | 4.26 Cr | 2.61 Cr | 10.53 Cr | — |
| Investmentin Financial Assets | 3.81 Cr | 10.63 Cr | 0.00 | 0.69 Cr | — |
| Available For Sale Securities | 3.81 Cr | 10.63 Cr | 2.63 Cr | 0.69 Cr | — |
| Goodwill And Other Intangible Assets | 23.02 Cr | 13.73 Cr | 16.70 Cr | 20.20 Cr | — |
| Other Intangible Assets | 10.41 Cr | 13.73 Cr | 16.70 Cr | 20.20 Cr | — |
| Goodwill | 12.62 Cr | — | — | — | — |
| Net PPE | 353.94 Cr | 315.05 Cr | 287.71 Cr | 213.57 Cr | — |
| Accumulated Depreciation | -75.88 Cr | -48.90 Cr | -35.69 Cr | -27.31 Cr | — |
| Gross PPE | 429.82 Cr | 363.94 Cr | 323.40 Cr | 240.88 Cr | — |
| Construction In Progress | 14.19 Cr | 15.50 Cr | 87.03 Cr | 30.66 Cr | — |
| Other Properties | 0.07 Cr | 299.54 Cr | 200.69 Cr | 182.91 Cr | — |
| Machinery Furniture Equipment | 157.66 Cr | 127.01 Cr | 79.19 Cr | 62.05 Cr | — |
| Buildings And Improvements | 215.63 Cr | 131.62 Cr | 67.21 Cr | 58.02 Cr | — |
| Land And Improvements | 42.27 Cr | 89.80 Cr | 89.98 Cr | 90.15 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 545.30 Cr | 464.77 Cr | 334.18 Cr | 279.52 Cr | — |
| Other Current Assets | 87.70 Cr | 45.42 Cr | -2000.00 | — | 10.17 Cr |
| Restricted Cash | 13.17 Cr | 3.53 Cr | 1.51 Cr | 1.41 Cr | — |
| Prepaid Assets | 86.77 Cr | 44.06 Cr | 25.61 Cr | 11.53 Cr | — |
| Inventory | 147.29 Cr | 165.28 Cr | 126.92 Cr | 90.20 Cr | — |
| Other Inventories | 0.04 Cr | 0.04 Cr | 0.02 Cr | 0.13 Cr | — |
| Work In Process | 78.49 Cr | 63.20 Cr | 76.53 Cr | 65.04 Cr | — |
| Raw Materials | 68.76 Cr | 102.05 Cr | 50.37 Cr | 25.02 Cr | — |
| Other Receivables | 1.27 Cr | 3.06 Cr | 0.50 Cr | 1.70 Cr | — |
| Accounts Receivable | 283.65 Cr | 127.24 Cr | 148.56 Cr | 124.80 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.40 Cr | -3.38 Cr | -0.78 Cr | -3.49 Cr | — |
| Gross Accounts Receivable | 287.05 Cr | 130.62 Cr | 149.34 Cr | 128.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.14 Cr | 121.61 Cr | 31.09 Cr | 49.89 Cr | — |
| Other Short Term Investments | 10.63 Cr | 103.86 Cr | 1.69 Cr | 40.39 Cr | — |
| Cash And Cash Equivalents | 2.51 Cr | 17.75 Cr | 31.09 Cr | 9.50 Cr | — |
| Cash Financial | 2.51 Cr | 10.75 Cr | 0.34 Cr | 1.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.40 Cr | 0.00 | 0.33 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.43 Cr | 0.74 Cr | 0.64 Cr | 0.62 Cr |
| Cash Equivalents | — | 7.00 Cr | 30.75 Cr | 8.48 Cr | 2.00 Cr |
| Taxes Receivable | — | — | — | 12.73 Cr | 5.21 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.