Ratnakar Securities Pvt. Ltd.

ANUPAM RASAYAN INDIA LTD.

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

BSE1147.308.45 (+0.74 %)

PREV CLOSE ( ) 1138.85

OPEN PRICE ( ) 1159.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3313

TODAY'S LOW / HIGH ( )1138.55 1162.00

52 WK LOW / HIGH ( )600.95 1196.4

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1097.86	1074.65	1002.47	999.22	781.25
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	515.00
Equity - Issued	1097.86	1074.65	1002.47	999.22	500.00
Equity Paid Up	1097.86	1074.65	1002.47	999.22	500.00
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	281.25
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	944.64	109.75	41.55	6.35	0.00
Total Reserves	25567.74	22541.47	16224.49	14728.45	5154.06
Securities Premium	18079.04	16115.18	11371.86	11306.51	2427.52
Capital Reserves	1.91	1.91	1.91	1.91	1.91
Profit & Loss Account Balance	7480.59	6415.50	4844.89	3436.20	2738.44
General Reserves	1.02	1.02	1.02	1.02	1.02
Other Reserves	5.18	7.86	4.81	-17.19	-14.83
Reserve excluding Revaluation Reserve	25567.74	22541.47	16224.49	14728.45	5154.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27610.24	23725.87	17268.51	15734.02	5935.31
Minority Interest	1696.30	1354.82	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1922.20	2802.38	3605.23	580.09	2652.08
Non Convertible Debentures	0.00	0.00	0.00	0.00	160.00
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	1286.96	727.38	520.97	340.61	986.29
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	635.24	2075.00	3084.26	239.48	1505.79
Unsecured Loans	58.25	747.94	1339.54	1893.81	2595.31
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	58.25	747.94	1339.54	1893.81	2595.31
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1163.94	760.29	546.49	243.82	190.83
Deferred Tax Assets	0.00	0.00	0.00	104.94	327.56
Deferred Tax Liability	1163.94	760.29	546.49	348.76	518.39
Other Long Term Liabilities	398.76	268.94	195.01	322.32	329.61
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.85	11.04	0.00	0.00	0.00
Total Non-Current Liabilities	3558.00	4590.59	5686.27	3040.04	5767.83
Current Liabilities
Trade Payables	4151.88	3225.72	2277.83	1996.27	1301.51
Sundry Creditors	4151.88	3225.72	2277.83	1996.27	1301.51
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	1941.95	2314.10	1404.52	1538.53	1192.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.29	12.26	0.00	0.00	0.00
Interest Accrued But Not Due	17.22	5.62	3.22	0.13	14.75
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	1917.44	2296.22	1401.30	1538.40	1177.29
Short Term Borrowings	6982.00	2357.12	2080.81	427.75	2371.12
Secured ST Loans repayable on Demands	6982.00	2357.12	2080.81	427.75	2365.60
Working Capital Loans- Sec	6982.00	2357.12	2080.81	427.75	2365.60
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	-6982.00	-2357.12	-2080.81	-427.75	-2360.08
Short Term Provisions	76.28	211.00	187.55	328.46	132.63
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	1.98	77.64	135.85	175.21	124.72
Provision for post retirement benefits	6.55	4.92	4.60	3.47	2.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	67.75	128.44	47.10	149.78	5.21
Total Current Liabilities	13152.11	8107.94	5950.71	4291.01	4997.30
Total Liabilities	46016.65	37779.22	28905.49	23065.07	16700.44
ASSETS
Gross Block	19941.84	18303.73	14272.43	12871.22	10980.34
Less: Accumulated Depreciation	4927.83	4131.37	2250.11	1720.55	1206.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15014.01	14172.36	12022.32	11150.67	9773.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6093.53	1203.42	437.01	432.24	1009.47
Non Current Investments	14.48	14.19	1488.19	0.22	4.00
Long Term Investment	14.48	14.19	1488.19	0.22	4.00
Quoted	0.00	0.00	1488.80	0.00	0.00
Unquoted	14.48	14.19	-0.61	0.22	4.00
Long Term Loans & Advances	2621.27	1266.97	440.79	487.23	323.58
Other Non Current Assets	7.20	10.34	50.85	0.11	14.85
Total Non-Current Assets	23750.49	16667.28	14439.16	12070.47	11125.33
Current Assets Loans & Advances
Currents Investments	651.69	656.24	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	651.69	656.24	0.00	0.00	0.00
Inventories	10553.25	9314.66	8631.90	4922.17	2970.43
Raw Materials	2074.04	1704.05	1739.68	1279.50	703.39
Work-in Progress	7106.66	6245.46	5365.16	2644.17	1328.31
Finished Goods	1086.65	1160.35	1372.04	875.06	886.97
Packing Materials	97.79	68.39	85.63	48.18	21.91
Stores Â and Spare	182.19	130.44	69.39	75.26	29.85
Other Inventory	5.92	5.97	0.00	0.00	0.00
Sundry Debtors	5793.86	4150.80	2800.95	2054.89	1294.94
Debtors more than Six months	1443.82	162.91	202.53	63.56	0.00
Debtors Others	4351.03	3989.44	2598.42	1991.33	1294.94
Cash and Bank	2892.60	5642.96	2097.12	2957.07	268.31
Cash in hand	5.99	5.79	5.18	6.00	4.31
Balances at Bank	2886.61	5637.17	2091.94	2951.07	264.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	295.47	238.04	121.74	94.89	17.20
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	188.75	148.99	107.58	89.96	17.20
Other current_assets	106.72	89.05	14.16	4.93	0.00
Short Term Loans and Advances	2079.29	1109.24	814.62	965.58	1024.23
Advances recoverable in cash or in kind	898.97	585.96	306.92	251.92	174.53
Advance income tax and TDS	124.45	38.45	89.37	162.86	181.24
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	1055.87	484.83	418.33	550.80	668.46
Total Current Assets	22266.16	21111.94	14466.33	10994.60	5575.11
Net Current Assets (Including Current Investments)	9114.05	13004.00	8515.62	6703.59	577.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	46016.65	37779.22	28905.49	23065.07	16700.44
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	10196.48	7875.87	7958.50	3868.62	8185.23
Book Value	242.89	219.76	171.85	157.40	113.08
Adjusted Book Value	242.89	219.76	171.85	157.40	113.08

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Ratnakar Securities

Balance Sheet

ANUPAM RASAYAN INDIA LTD.

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