ANURASSpecialty Chemicals
Anupam Rasayan India Ltd — Balance Sheet
₹1230.90
-2.62%
Anupam Rasayan India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.99 Cr | 10.98 Cr | 10.75 Cr | 10.02 Cr | — |
| Share Issued | 10.99 Cr | 10.98 Cr | 10.75 Cr | 10.02 Cr | — |
| Net Debt | 1.20K Cr | 769.85 Cr | 599.78 Cr | 753.59 Cr | — |
| Total Debt | 1.37K Cr | 1.07K Cr | 821.71 Cr | 836.22 Cr | — |
| Tangible Book Value | 2.70K Cr | 2.62K Cr | 2.24K Cr | 1.72K Cr | — |
| Invested Capital | 4.17K Cr | 3.78K Cr | 3.16K Cr | 2.52K Cr | — |
| Working Capital | 764.83 Cr | 911.41 Cr | 1.30K Cr | 851.56 Cr | — |
| Net Tangible Assets | 2.70K Cr | 2.62K Cr | 2.24K Cr | 1.72K Cr | — |
| Capital Lease Obligations | 55.56 Cr | 50.37 Cr | 34.12 Cr | 40.37 Cr | — |
| Common Stock Equity | 2.85K Cr | 2.76K Cr | 2.37K Cr | 1.73K Cr | — |
| Total Capitalization | 3.02K Cr | 2.96K Cr | 2.73K Cr | 2.22K Cr | — |
| Total Equity Gross Minority Interest | 3.08K Cr | 2.93K Cr | 2.51K Cr | 1.73K Cr | — |
| Minority Interest | 231.34 Cr | 169.63 Cr | 135.48 Cr | 0.00 | — |
| Stockholders Equity | 2.85K Cr | 2.76K Cr | 2.37K Cr | 1.73K Cr | — |
| Other Equity Interest | 2.74K Cr | 94.46 Cr | 10.98 Cr | 4.15 Cr | — |
| Capital Stock | 109.93 Cr | 109.79 Cr | 107.47 Cr | 100.25 Cr | — |
| Common Stock | 109.93 Cr | 109.79 Cr | 107.47 Cr | 100.25 Cr | — |
| Total Liabilities Net Minority Interest | 2.19K Cr | 1.67K Cr | 1.27K Cr | 1.16K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 379.02 Cr | 355.80 Cr | 459.06 Cr | 568.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 110.49 Cr | 116.39 Cr | 76.03 Cr | 54.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 222.99 Cr | 237.92 Cr | 381.93 Cr | 513.98 Cr | — |
| Long Term Capital Lease Obligation | 51.80 Cr | 39.88 Cr | 26.89 Cr | 19.50 Cr | — |
| Long Term Debt | 171.18 Cr | 198.05 Cr | 355.03 Cr | 494.48 Cr | — |
| Long Term Provisions | 1.89 Cr | 1.49 Cr | 1.10 Cr | — | — |
| Current Liabilities | 1.81K Cr | 1.32K Cr | 810.79 Cr | 595.07 Cr | — |
| Other Current Liabilities | 38.42 Cr | 21.94 Cr | 2.37 Cr | 18.84 Cr | — |
| Current Debt And Capital Lease Obligation | 1.15K Cr | 832.10 Cr | 439.78 Cr | 322.24 Cr | — |
| Current Capital Lease Obligation | 3.76 Cr | 10.49 Cr | 7.23 Cr | 20.86 Cr | — |
| Current Debt | 1.15K Cr | 821.60 Cr | 432.56 Cr | 301.37 Cr | — |
| Current Provisions | 10.73 Cr | 7.43 Cr | 13.34 Cr | 5.17 Cr | — |
| Payables | 577.75 Cr | 452.81 Cr | 345.03 Cr | 234.67 Cr | — |
| Total Tax Payable | 1.38 Cr | 2.82 Cr | 1.84 Cr | 2.13 Cr | — |
| Accounts Payable | 576.38 Cr | 415.19 Cr | 322.57 Cr | 227.78 Cr | — |
| Total Assets | 5.27K Cr | 4.60K Cr | 3.78K Cr | 2.89K Cr | — |
| Total Non Current Assets | 2.70K Cr | 2.38K Cr | 1.67K Cr | 1.44K Cr | — |
| Other Non Current Assets | 158.75 Cr | -30000.00 | 10000.00 | -20000.00 | — |
| Investmentin Financial Assets | 126.14 Cr | 2.05 Cr | 2.25 Cr | 4.84 Cr | — |
| Available For Sale Securities | 126.14 Cr | 2.05 Cr | 2.25 Cr | 4.84 Cr | — |
| Goodwill And Other Intangible Assets | 146.16 Cr | 144.61 Cr | 137.58 Cr | 11.50 Cr | — |
| Other Intangible Assets | 22.96 Cr | 21.40 Cr | 14.38 Cr | 11.50 Cr | — |
| Goodwill | 123.20 Cr | 123.20 Cr | 123.20 Cr | 0.00 | — |
| Net PPE | 2.25K Cr | 2.09K Cr | 1.43K Cr | 1.23K Cr | — |
| Gross PPE | 2.25K Cr | 2.58K Cr | 1.84K Cr | 1.46K Cr | — |
| Construction In Progress | 216.16 Cr | 734.02 Cr | 150.11 Cr | 43.70 Cr | — |
| Other Properties | 2.04K Cr | 106.90 Cr | 98.44 Cr | 87.70 Cr | — |
| Current Assets | 2.57K Cr | 2.23K Cr | 2.11K Cr | 1.45K Cr | — |
| Other Current Assets | 245.03 Cr | 80000.00 | -20000.00 | -10000.00 | — |
| Inventory | 1.45K Cr | 1.06K Cr | 931.47 Cr | 863.19 Cr | — |
| Other Receivables | 2.05 Cr | 11.49 Cr | 39.97 Cr | 4.91 Cr | — |
| Taxes Receivable | 3.96 Cr | 16.06 Cr | 22.75 Cr | 34.63 Cr | — |
| Accounts Receivable | 733.76 Cr | 579.39 Cr | 415.08 Cr | 280.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 136.73 Cr | 347.89 Cr | 615.84 Cr | 48.38 Cr | — |
| Other Short Term Investments | 23.68 Cr | 98.09 Cr | 428.04 Cr | 6.12 Cr | — |
| Cash And Cash Equivalents | 113.05 Cr | 249.80 Cr | 187.81 Cr | 42.26 Cr | — |
| Retained Earnings | — | 748.06 Cr | 641.55 Cr | 484.49 Cr | 343.62 Cr |
| Additional Paid In Capital | — | 1.81K Cr | 1.61K Cr | 1.14K Cr | 1.13K Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 7.76 Cr | 13.59 Cr | 9.02 Cr |
| Other Payable | — | 34.80 Cr | 20.61 Cr | 4.76 Cr | 30.11 Cr |
| Dividends Payable | — | 50000.00 | 50000.00 | 0.00 | — |
| Defined Pension Benefit | — | 0.69 Cr | 0.78 Cr | 0.82 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | 122.85 Cr | 83.64 Cr | 31.91 Cr | 37.45 Cr |
| Accumulated Depreciation | — | -486.59 Cr | -408.05 Cr | -226.27 Cr | -169.10 Cr |
| Machinery Furniture Equipment | — | 1.30K Cr | 1.22K Cr | 985.83 Cr | 890.69 Cr |
| Buildings And Improvements | — | 319.41 Cr | 286.40 Cr | 265.18 Cr | 255.45 Cr |
| Land And Improvements | — | 115.33 Cr | 78.42 Cr | 78.29 Cr | 47.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.62 Cr | 5.46 Cr | 164.34 Cr | 0.00 |
| Prepaid Assets | — | 211.84 Cr | 80.63 Cr | 51.11 Cr | 67.45 Cr |
| Other Inventories | — | -20000.00 | — | — | — |
| Finished Goods | — | 108.67 Cr | 116.03 Cr | 137.20 Cr | 87.51 Cr |
| Work In Process | — | 710.67 Cr | 624.55 Cr | 536.52 Cr | 264.42 Cr |
| Raw Materials | — | 235.99 Cr | 190.88 Cr | 189.47 Cr | 140.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.15 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 579.49 Cr | 415.24 Cr | 280.10 Cr | 205.49 Cr |
| Cash Equivalents | — | 6.77 Cr | 0.18 Cr | 0.07 Cr | 0.03 Cr |
| Cash Financial | — | 243.03 Cr | 187.63 Cr | 42.19 Cr | 241.13 Cr |
| Other Non Current Liabilities | — | — | -20000.00 | 20000.00 | -20000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.10 Cr | 0.00 | — |
| Long Term Equity Investment | — | — | 0.00 | 148.82 Cr | 0.02 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | -0.06 Cr | 0.02 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 148.88 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Anupam Rasayan India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.