Equity Analysis

Company Profile

Balance Sheet

The Anup Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

542460

INE294Z01018

265.5401165

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ANUP

34.85

3606.25

EPS(TTM)

Face Value()

Div & Yield %:

51.99

0.55

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.90	9.88	9.83	10.20	10.19	0.05
Reserves Total	432.02	384.57	327.56	312.72	278.02	-0.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	441.92	394.45	337.39	322.92	288.21	0.04
Secured Loans	0.00	0.00	0.00	0.00	7.38	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	7.38	0.00
Other Liabilities	0.00	0.33	0.09	0.00	0.00	0.00
Total Liabilities	441.92	394.78	337.48	322.92	295.59	0.04
APPLICATION OF FUNDS :
Gross Block	272.11	245.87	243.15	192.51	185.66	0.00
Less : Accumulated Depreciation	54.72	42.76	31.37	21.25	12.63	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.39	203.11	211.78	171.26	173.03	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.34	12.61	1.53	12.29	1.69	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.16	20.16	0.01	44.23	0.00	0.00
Current Assets, Loans & Advances
Inventories	126.92	90.20	66.78	106.18	88.46	0.00
Sundry Debtors	148.56	124.80	110.31	64.39	69.53	0.00
Cash and Bank Balance	32.59	51.27	23.61	2.03	0.18	0.02
Loans and Advances	46.09	12.97	15.73	19.72	18.23	0.02
Total Current Assets	354.16	279.22	216.43	192.31	176.41	0.04
Less : Current Liabilities and Provisions
Current Liabilities	137.45	107.46	80.38	83.19	87.79	0.00
Provisions	16.16	11.01	0.62	0.88	0.41	0.00
Total Current Liabilities & Provisions	153.61	118.47	81.00	84.07	88.20	0.00
Net Current Assets	200.55	160.76	135.42	108.24	88.20	0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	1.44	0.00	0.00	0.00	0.00
Deferred Tax Liability	12.82	13.09	12.47	15.08	12.61	0.00
Net Deferred Tax	-12.10	-11.65	-12.47	-15.08	-12.61	0.00
Other Assets	15.58	9.80	1.20	1.97	45.29	0.00
Total Assets	441.92	394.79	337.47	322.91	295.60	0.04
Contingent Liabilities	228.59	174.70	159.69	135.24	129.05	0.00