Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542460 | NSE Symbol : ANUP | ISIN : INE294Z01018 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	340.86	313.27	217.39	203.11	211.78
Property, Plant and Equipments	280.16	250.93	200.69	182.91	188.06
Right-of-Use Assets	50.29	48.61	0.00	0.00	0.00
Intangible Assets	10.41	13.67	16.70	20.20	23.72
Intangible Assets under Development	0.00	0.05	0.00	0.00	0.00
Capital Work in Progress	9.92	15.50	87.03	12.61	1.53
Non-current Investments	33.00	0.00	0.00	20.16	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	33.00	0.00	0.00	20.16	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.86	4.07	2.59	8.29	1.20
Other Non-Current Assets	3.18	10.81	1.73	1.51	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.04	14.88	4.32	9.80	1.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.69	11.06	2.63	2.18	0.73
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.35	3.83	1.69	7.62	0.47
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	391.82	343.66	308.73	245.68	214.52
Current Assets:
Inventories	142.89	165.28	126.92	90.20	66.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	10.63	103.86	0.00	0.00	0.00
Cash and Cash Equivalents	10.46	21.27	32.60	51.27	23.61
Cash and Cash Equivalents	0.05	17.75	31.09	9.46	3.87
Bank Balances Other Than Cash and Cash Equivalents	10.41	3.53	1.51	41.80	19.74
Trade Receivables	269.46	127.24	148.56	124.80	110.31
Short-term Loans and Advances	72.79	41.42	12.15	7.36	3.07
Other Current Assets	14.33	5.69	13.96	5.61	12.66
Short-term Loans and Advances and Other Current Assets	87.11	47.11	26.11	12.97	15.73
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.34	1.69	0.18	0.51	0.32
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	5.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	86.77	45.43	25.93	12.46	10.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	520.56	464.77	334.18	279.23	216.43
TOTAL ASSETS	912.37	808.43	642.91	524.90	430.95
Current Liabilities:
Short term Borrowings	18.19	5.48	4.32	0.00	0.00
Lease Liabilities (Current)	0.32	0.16	0.00	0.00	0.00
Trade Payables	86.01	62.92	65.83	41.87	26.95
Other Current Liabilities	153.02	163.13	76.82	65.59	53.43
Others Financial Liabilities - Short-term	10.62	8.61	3.85	2.65	2.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	142.41	154.52	72.97	62.94	50.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.75	18.81	16.15	11.01	0.62
Current Tax Liabilities - Short-term	17.90	17.37	15.41	10.37	0.00
Other Short term Provisions	1.85	1.43	0.74	0.64	0.62
Total Current Liabilities	277.30	250.51	163.11	118.47	81.00
Net Current Asset	243.26	214.27	171.07	160.76	135.43
Non-Current Liabilities:
Long term Borrowings	8.24	13.79	30.03	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.24	13.79	30.03	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.65	0.84	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.23	2.40	0.00	0.33	0.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.23	2.40	0.00	0.33	0.09
Deferred Tax Liabilities	10.46	12.45	12.10	11.65	12.47
Total Non Current Liabilities	24.58	29.48	42.12	11.98	12.56
Shareholders’ Funds:
Share Capital	20.03	9.95	9.90	9.88	9.83
Equity Capital	20.03	9.95	9.90	9.88	9.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	590.47	518.50	427.78	384.57	327.56
Reserves and Surplus	590.47	518.50	427.78	384.57	327.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	610.50	528.45	437.68	394.45	337.39
Total Equity	610.50	528.45	437.68	394.45	337.39
TOTAL EQUITY AND LIABILITIES	912.37	808.43	642.91	524.90	430.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	493.32	365.08	214.47	175.54	163.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,53,50,000.00	6,53,50,000.00	6,52,50,000.00	6,52,50,000.00	6,52,50,000.00
Amount of Equity Shares - Authorised	65.35	65.35	65.25	65.25	65.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,00,26,466.00	99,50,483.00	98,96,150.00	98,81,150.00	98,31,150.00
Susbcribed & fully Paid up CapItal	20.03	9.95	9.90	9.88	9.83

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The Anup Engineering Ltd

Balance Sheet