Ratnakar Securities Pvt. Ltd.

ANUPAM RASAYAN INDIA LTD.

NSE : ANURASBSE : 543275ISIN CODE : INE930P01018Industry : ChemicalsHouse : Private

BSE1240.90-22.75 (-1.8 %)

PREV CLOSE ( ) 1263.65

OPEN PRICE ( ) 1259.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13326

TODAY'S LOW / HIGH ( )1236.40 1260.45

52 WK LOW / HIGH ( )600.95 1277

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1099.31	1097.86	1074.65	1002.47	999.22
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	1099.31	1097.86	1074.65	1002.47	999.22
Equity Paid Up	1099.31	1097.86	1074.65	1002.47	999.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	937.95	944.64	109.75	41.55	6.35
Total Reserves	26465.88	25567.75	22541.47	16224.49	14728.45
Securities Premium	18116.55	18079.04	16115.18	11371.86	11306.51
Capital Reserves	1.91	1.91	1.91	1.91	1.91
Profit & Loss Account Balance	8344.64	7480.59	6415.50	4844.89	3436.20
General Reserves	1.02	1.02	1.02	1.02	1.02
Other Reserves	1.76	5.19	7.86	4.81	-17.19
Reserve excluding Revaluation Reserve	26465.88	25567.75	22541.47	16224.49	14728.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28503.14	27610.25	23725.87	17268.51	15734.02
Minority Interest	2313.42	1696.30	1354.82	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1711.80	1912.59	2802.38	3605.23	580.09
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1221.77	1286.96	727.38	520.97	340.61
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	490.03	625.63	2075.00	3084.26	239.48
Unsecured Loans	0.00	58.25	747.94	1339.54	1893.81
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	58.25	747.94	1339.54	1893.81
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1104.93	1163.94	760.29	546.49	243.82
Deferred Tax Assets	496.48	0.00	0.00	0.00	104.94
Deferred Tax Liability	1601.41	1163.94	760.29	546.49	348.76
Other Long Term Liabilities	954.61	398.76	268.94	195.01	322.32
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.89	14.85	11.04	0.00	0.00
Total Non-Current Liabilities	3790.23	3548.39	4590.59	5686.27	3040.04
Current Liabilities
Trade Payables	5763.76	4151.88	3225.72	2277.83	1996.27
Sundry Creditors	5763.76	4151.88	3225.72	2277.83	1996.27
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1906.94	1951.56	2314.10	1404.52	1538.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.30	7.29	12.26	0.00	0.00
Interest Accrued But Not Due	27.76	17.22	5.62	3.22	0.13
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1862.88	1927.05	2296.22	1401.30	1538.40
Short Term Borrowings	10290.26	6981.99	2357.12	2080.81	427.75
Secured ST Loans repayable on Demands	10290.26	6981.99	2357.12	2080.81	427.75
Working Capital Loans- Sec	10290.26	6981.99	2357.12	2080.81	427.75
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10290.26	-6981.99	-2357.12	-2080.81	-427.75
Short Term Provisions	121.09	76.28	211.00	187.55	328.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	13.77	1.98	77.64	135.85	175.21
Provision for post retirement benefits	8.34	6.55	4.92	4.60	3.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	98.98	67.75	128.44	47.10	149.78
Total Current Liabilities	18082.05	13161.71	8107.94	5950.71	4291.01
Total Liabilities	52688.84	46016.65	37779.22	28905.49	23065.07
ASSETS
Gross Block	27787.40	19941.84	18303.73	14272.43	12871.22
Less: Accumulated Depreciation	5942.12	4927.83	4131.37	2250.11	1720.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21845.28	15014.01	14172.36	12022.32	11150.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2161.65	6093.53	1203.42	437.01	432.24
Non Current Investments	15.71	14.48	14.19	1488.19	0.22
Long Term Investment	15.71	14.48	14.19	1488.19	0.22
Quoted	0.00	0.00	0.00	1488.80	0.00
Unquoted	15.71	14.48	14.19	-0.61	0.22
Long Term Loans & Advances	2912.45	2621.27	1266.97	440.79	487.23
Other Non Current Assets	23.38	7.20	10.34	50.85	0.11
Total Non-Current Assets	26958.47	23750.49	16667.28	14439.16	12070.47
Current Assets Loans & Advances
Currents Investments	69.89	651.69	656.24	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	69.89	651.69	656.24	0.00	0.00
Inventories	14515.02	10553.23	9314.66	8631.90	4922.17
Raw Materials	2731.75	2074.04	1704.05	1739.68	1279.50
Work-in Progress	10273.39	7106.66	6245.46	5365.16	2644.17
Finished Goods	1244.25	1086.65	1160.35	1372.04	875.06
Packing Materials	120.09	97.79	68.39	85.63	48.18
Stores Â and Spare	136.44	182.19	130.44	69.39	75.26
Other Inventory	9.10	5.90	5.97	0.00	0.00
Sundry Debtors	7337.59	5793.86	4150.80	2800.95	2054.89
Debtors more than Six months	2868.79	1443.82	162.91	202.53	63.56
Debtors Others	4469.94	4351.03	3989.44	2598.42	1991.33
Cash and Bank	1277.17	2892.61	5642.96	2097.12	2957.07
Cash in hand	6.10	6.27	5.79	5.18	6.00
Balances at Bank	1271.07	2886.34	5637.17	2091.94	2951.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	301.68	295.48	238.04	121.74	94.89
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	269.97	188.75	148.99	107.58	89.96
Other current_assets	31.71	106.73	89.05	14.16	4.93
Short Term Loans and Advances	2229.02	2079.29	1109.24	814.62	965.58
Advances recoverable in cash or in kind	728.77	898.97	585.96	306.92	251.92
Advance income tax and TDS	125.49	124.45	38.45	89.37	162.86
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1374.76	1055.87	484.83	418.33	550.80
Total Current Assets	25730.37	22266.16	21111.94	14466.33	10994.60
Net Current Assets (Including Current Investments)	7648.32	9104.45	13004.00	8515.62	6703.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52688.84	46016.65	37779.22	28905.49	23065.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	13178.21	10186.86	7875.87	7958.50	3868.62
Book Value	250.75	242.89	219.76	171.85	157.40
Adjusted Book Value	250.75	242.89	219.76	171.85	157.40

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ANUPAM RASAYAN INDIA LTD.

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