|
|
| Balance Sheet |
|
| The Anup Engineering Ltd | | Industry : Engineering | Chairman : Sanjay S Lalbhai | | Home : Indian Private | Book Value: 236.2131481 | | BSE Code : 542460 | Market Cap: 3658.89 | | NSE Code : ANUP | P / E : 44.56 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 9.90 | 9.88 | 9.83 | 10.20 | 10.19 | | Reserves & Surplus | 432.02 | 384.57 | 327.56 | 312.72 | 278.02 | | Total Shareholders Funds | 441.92 | 394.45 | 337.39 | 322.92 | 288.21 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | | Unsecured Loans | 0.00 | 0.33 | 0.09 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.33 | 0.09 | 0.00 | 7.38 | | Total Liabilities | 441.92 | 394.78 | 337.48 | 322.92 | 295.59 | | APPLICATION OF FUNDS: | | Gross Block | 272.11 | 245.87 | 243.15 | 192.51 | 185.66 | | Less: Accum. Depreciation | 54.72 | 42.76 | 31.37 | 21.25 | 12.63 | | Net Block | 217.39 | 203.11 | 211.78 | 171.26 | 173.03 | | Capital Work in Progress | 0.34 | 12.61 | 1.53 | 12.29 | 1.69 | | Investments | 20.16 | 20.16 | 0.01 | 44.23 | 0.00 | | Inventories | 126.92 | 90.20 | 66.78 | 106.18 | 88.46 | | Sundry Debtors | 148.56 | 124.80 | 110.31 | 64.39 | 69.53 | | Cash and Bank Balance | 32.59 | 51.27 | 23.61 | 2.03 | 0.18 | | Loans and Advances | 62.39 | 24.21 | 16.94 | 21.69 | 63.52 | | Current Liabilities | 150.27 | 120.55 | 92.85 | 98.27 | 100.40 | | Provisions | 16.16 | 11.01 | 0.62 | 0.88 | 0.41 | | Net Current Assets | 204.03 | 158.92 | 124.17 | 95.14 | 120.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 441.92 | 394.80 | 337.49 | 322.92 | 295.60 | | Contingent Liabilities | 228.59 | 174.70 | 159.69 | 135.24 | 129.05 |
|
|
|
|
|