ANUROOPPackaging
Anuroop Packaging Ltd — Balance Sheet
₹9.65
-7.40%
Anuroop Packaging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 1.11 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Net Debt | 14.69 Cr | 14.20 Cr | 7.53 Cr | 9.04 Cr | — |
| Total Debt | 15.15 Cr | 14.64 Cr | 7.73 Cr | 9.80 Cr | — |
| Tangible Book Value | 32.55 Cr | 25.71 Cr | 21.60 Cr | 18.91 Cr | — |
| Invested Capital | 47.58 Cr | 40.24 Cr | 29.24 Cr | 28.79 Cr | — |
| Working Capital | 9.95 Cr | 7.54 Cr | 4.31 Cr | 11.98 Cr | — |
| Net Tangible Assets | 32.55 Cr | 25.71 Cr | 21.60 Cr | 18.91 Cr | — |
| Capital Lease Obligations | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.00 | — |
| Common Stock Equity | 32.55 Cr | 25.72 Cr | 21.63 Cr | 18.98 Cr | — |
| Total Capitalization | 40.19 Cr | 34.63 Cr | 27.54 Cr | 20.32 Cr | — |
| Total Equity Gross Minority Interest | 32.58 Cr | 25.72 Cr | 21.63 Cr | 18.98 Cr | — |
| Minority Interest | 0.03 Cr | — | — | — | — |
| Stockholders Equity | 32.55 Cr | 25.72 Cr | 21.63 Cr | 18.98 Cr | — |
| Other Equity Interest | 21.50 Cr | 15.06 Cr | — | — | — |
| Capital Stock | 11.05 Cr | 10.66 Cr | 10.66 Cr | 10.66 Cr | — |
| Common Stock | 11.05 Cr | 10.66 Cr | 10.66 Cr | 10.66 Cr | — |
| Total Liabilities Net Minority Interest | 18.77 Cr | 17.23 Cr | 17.45 Cr | 16.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.48 Cr | 9.28 Cr | 6.31 Cr | 1.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.55 Cr | 0.10 Cr | 0.15 Cr | -0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.76 Cr | 9.03 Cr | 6.03 Cr | 1.33 Cr | — |
| Long Term Capital Lease Obligation | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.00 | — |
| Long Term Debt | 7.64 Cr | 8.91 Cr | 5.91 Cr | 1.33 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.12 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 10.29 Cr | 7.95 Cr | 11.14 Cr | 15.07 Cr | — |
| Other Current Liabilities | 1.97 Cr | 0.55 Cr | 6.13 Cr | 3.82 Cr | — |
| Current Debt And Capital Lease Obligation | 7.39 Cr | 5.61 Cr | 1.70 Cr | 8.47 Cr | — |
| Current Debt | 7.39 Cr | 5.61 Cr | 1.70 Cr | 8.47 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 1.19 Cr | 0.93 Cr | — |
| Payables | 0.91 Cr | 1.92 Cr | 2.12 Cr | 1.84 Cr | — |
| Total Tax Payable | -0.19 Cr | -0.15 Cr | — | — | 0.73 Cr |
| Accounts Payable | 1.10 Cr | 1.07 Cr | 1.53 Cr | 1.10 Cr | — |
| Total Assets | 51.35 Cr | 42.95 Cr | 39.07 Cr | 35.39 Cr | — |
| Total Non Current Assets | 31.11 Cr | 27.46 Cr | 23.62 Cr | 8.34 Cr | — |
| Investmentin Financial Assets | 16.30 Cr | 13.49 Cr | 12.51 Cr | 0.06 Cr | — |
| Available For Sale Securities | 16.30 Cr | 13.49 Cr | 12.51 Cr | 0.06 Cr | — |
| Net PPE | 14.82 Cr | 13.22 Cr | 10.26 Cr | 7.45 Cr | — |
| Gross PPE | 14.82 Cr | 15.82 Cr | 11.90 Cr | 8.58 Cr | — |
| Construction In Progress | 4.71 Cr | 2.08 Cr | 2.03 Cr | 0.16 Cr | — |
| Other Properties | 10.10 Cr | 1.13 Cr | 1.24 Cr | 1.03 Cr | — |
| Current Assets | 20.24 Cr | 15.49 Cr | 15.45 Cr | 27.05 Cr | — |
| Other Current Assets | 4.02 Cr | 0.57 Cr | — | — | — |
| Inventory | 2.42 Cr | 2.28 Cr | 1.77 Cr | 2.43 Cr | — |
| Other Receivables | 6.93 Cr | 4.08 Cr | 5.10 Cr | 18.36 Cr | — |
| Accounts Receivable | 6.54 Cr | 5.33 Cr | 8.50 Cr | 5.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.31 Cr | 0.08 Cr | 0.77 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.31 Cr | 0.08 Cr | 0.77 Cr | — |
| Retained Earnings | — | 14.56 Cr | 10.46 Cr | 7.82 Cr | 5.71 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.27 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | -1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.13 Cr | 0.09 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | -0.15 Cr | 1.18 Cr | 0.93 Cr | 0.75 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.01 Cr | 3000.00 | 3395.00 |
| Other Payable | — | 0.85 Cr | 0.59 Cr | 0.75 Cr | 5.99 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.83 Cr | 0.75 Cr | 1.65 Cr |
| Goodwill And Other Intangible Assets | — | 0.01 Cr | 0.03 Cr | 0.08 Cr | 0.13 Cr |
| Other Intangible Assets | — | 0.01 Cr | — | — | — |
| Goodwill | — | 0.00 | 0.03 Cr | 0.08 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -2.60 Cr | -1.64 Cr | -1.14 Cr | -0.81 Cr |
| Machinery Furniture Equipment | — | 7.55 Cr | 3.59 Cr | 2.43 Cr | 2.43 Cr |
| Buildings And Improvements | — | 5.02 Cr | 5.01 Cr | 4.93 Cr | 0.81 Cr |
| Land And Improvements | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.92 Cr | 5.12 Cr | 18.52 Cr | 12.58 Cr |
| Finished Goods | — | 0.30 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr |
| Raw Materials | — | 1.99 Cr | 1.68 Cr | 2.35 Cr | 1.55 Cr |
| Cash Equivalents | — | 0.03 Cr | 0.00 | 0.04 Cr | 0.01 Cr |
| Cash Financial | — | 0.28 Cr | 0.08 Cr | 0.72 Cr | 2.65 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.01 Cr | 0.00 |
| Other Investments | — | — | 1000.00 | -0.87 Cr | -0.69 Cr |
| Work In Process | — | — | 0.07 Cr | 0.08 Cr | 0.09 Cr |
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.