Balance Sheet

Anupam Rasayan India Ltd
Chemicals
BSE Code:	543275	NSE Symbol:	ANURAS	P/E :	115.75
ISIN Demat:	INE930P01018	Div & Yield %:	0.06	EPS :	11.27
Book Value:	276.23	Market Cap (Rs. Cr.):	14,850.94	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	109.93	109.79	107.47	100.25	99.92	78.13
Reserves Total	2,602.65	2,534.27	2,251.98	1,624.41	1,472.69	514.99
Equity Share Warrants	92.50	92.50	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	2,805.08	2,736.56	2,359.45	1,724.66	1,572.61	593.12
Secured Loans	1,261.85	940.62	643.74	599.54	135.51	553.14
Unsecured Loans	61.55	126.24	177.97	236.68	287.07	264.83
Total Debt	1,323.40	1,066.86	821.71	836.22	422.58	817.97
Other Liabilities	43.66	0.00	0.00	0.00	0.00	32.96
Total Liabilities	4,172.14	3,803.42	3,181.16	2,560.88	1,995.19	1,444.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,304.25	1,641.47	1,535.12	1,433.09	1,288.01	1,098.93
Less : Accumulated Depreciation	455.61	364.54	294.89	229.95	172.04	120.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,848.64	1,276.93	1,240.23	1,203.14	1,115.97	978.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	205.76	578.90	113.49	42.78	42.45	100.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	159.47	159.42	158.43	148.15	0.01	0.41
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,354.61	991.31	879.95	863.02	491.21	296.73
Sundry Debtors	652.06	544.68	373.20	280.10	205.49	129.49
Cash and Bank Balance	88.70	278.68	551.38	209.51	295.59	26.67
Loans and Advances	237.98	230.26	125.58	90.32	95.38	96.67
Total Current Assets	2,333.35	2,044.92	1,930.10	1,442.95	1,087.67	549.56
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	592.84	429.06	305.38	252.07	251.66	192.29
Provisions	9.12	5.68	9.67	18.63	24.13	7.44
Total Current Liabilities & Provisions	601.96	434.75	315.05	270.70	275.79	199.74
Net Current Assets	1,731.39	1,610.18	1,615.06	1,172.25	811.87	349.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.35	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	171.22	112.76	72.82	54.61	24.34	19.04
Net Deferred Tax	-106.87	-112.76	-72.82	-54.61	-24.34	-19.04
Other Assets	333.74	290.74	126.78	49.16	49.23	33.84
Total Assets	4,172.13	3,803.40	3,181.16	2,560.86	1,995.19	1,444.04
Contingent Liabilities	75.00	75.00	0.00	0.00	0.00	0.00

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Balance Sheet