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The Anup Engineering Ltd logo

The Anup Engineering Ltd

NSE: ANUP BSE: 542460

₹1571.20

(-2.61%)

Tue, 03 Mar 2026, 01:28 am

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The Anup Engineering Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-13.43M-19.73M-4.62M-27.52M-19.17M-12.07M-8.81M-25.64M-37.30M-56.27M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets1.33B2.19B3.09B3.98B4.22B4.32B5.27B6.44B8.10B9.29B
Total current assets1.11B864.50M1.49B1.77B2.16B2.16B2.81B3.34B4.65B5.45B
Cash and short term investments45.03M16.92M6.29M1.84M259.30M236.06M527.91M325.96M1.25B263.13M
Cash & equivalents45.03M16.92M6.29M1.84M20.37M66.06M124.00M325.96M193.31M47.30M
Short term investments0000238.93M170.00M403.91M01.06B215.82M
Total receivables, net928.94M585.63M1.09B728.61M650.59M1.12B1.26B1.49B1.30B2.85B
Accounts receivable - trade, net446.23M517.11M934.48M695.33M643.85M1.10B1.25B1.49B1.27B2.84B
Other receivables482.72M68.52M150.86M33.28M6.74M19.28M17.01M5.00M30.55M12.72M
Total inventory137.61M243.00M383.33M955.08M1.20B679.47M965.47M1.34B1.77B1.82B
Other current assets, total—16.43M10.01M84.01M51.62M67.59M7.64M51.63M279.37M384.44M
Total non-current assets219.27M1.33B1.60B2.20B2.06B2.15B2.46B3.09B3.46B3.84B
Long term investments4.54M500.20M149.20M443.60M203.30M0017.05M106.27M31.05M
Note receivable - long term4.54M500.20M149.20M443.60M——————
Investments in unconsolidated subsidiaries0000000000
Other investments0000203.30M0017.05M106.27M31.05M
Net property/plant/equipment207.41M821.26M1.10B1.44B1.58B1.90B2.23B2.89B3.19B3.54B
Gross property/plant/equipment392.97M882.47M1.19B1.52B1.70B2.10B2.51B3.25B3.68B4.30B
Deferred tax assets2.24M——4.20M3.22M9.09M14.38M7.19M18.97M30.03M
Net intangible assets2.27M2.47M342.51M306.82M271.26M237.20M202.00M167.01M137.26M230.25M
Goodwill, net000000000126.16M
Other intangibles, net2.27M2.47M342.51M306.82M271.26M237.20M202.00M167.01M137.26M104.09M
Other long term assets, total2.80M2.03M6.44M6.75M7.03M7.33M6.90M9.27M4.29M7.04M
Short term debt161.62M38.99M29.49M73.82M00043.15M56.48M215.26M
Current portion of LT debt and capital leases000000001.65M58.62M
Short term debt excl. current portion of LT debt161.62M38.99M29.49M73.82M00043.15M54.84M156.64M
Accounts payable149.27M148.57M453.25M486.13M231.93M269.47M432.95M658.25M629.18M884.14M
Income tax payable—2.95M————103.72M154.10M173.72M186.25M
Long term debt0000000300.25M146.31M108.92M
Long term debt excl. lease liabilities0000000300.25M146.31M108.92M
Total equity910.82M1.69B2.41B2.82B3.23B3.37B3.93B4.38B5.28B6.12B
Shareholders' equity910.82M1.69B2.41B2.82B3.23B3.37B3.93B4.38B5.28B6.12B
Common equity, total910.82M1.69B2.41B2.82B3.23B3.37B3.93B4.38B5.28B6.12B
Other common equity7.00M01.31M3.21M6.07M14.12M14.78M18.12M128.16M31.54M
Total debt161.62M38.99M29.49M73.82M000343.40M202.80M324.18M
Net debt116.59M22.08M23.20M71.98M-259.30M-236.06M-527.91M17.45M-1.05B61.05M
Change in accounts receivable-85.31M-83.48M-284.27M239.15M51.48M-473.93M-165.40M-235.87M197.85M-1.39B
Change in taxes payable——————————
Change in accounts payable74.91M640.24K136.04M32.89M-186.30M45.45M164.20M226.06M-28.99M214.84M
Change in other assets/liabilities12.05M36.75M99.00M322.83M137.91M-26.68M95.34M-24.20M664.34M-542.37M
Sale of fixed assets & businesses157.99K812.24K—73.52M1.27M2.42M1.66M1.75M3.02M9.45M
Purchase/sale of investments, net0004.28M-434.26M264.11M-235.59M400.82M-1.10B963.45M
Sale/maturity of investments0004.28M435.00K449.34M0400.82M28.95M963.45M
Purchase of investments0000-434.69M-185.23M-235.59M0-1.13B0
Other investing cash flow items, total-460.12M-101.32M593.75M-241.72M443.60M00000
Issuance/retirement of debt, net152.72M-122.63M-306.68M44.33M-73.82M00343.40M-150.67M96.39M
Issuance/retirement of long term debt-395.26K000000343.40M-150.67M-55.24M
Issuance/retirement of short term debt153.12M-122.63M-306.68M44.33M-73.82M0000151.64M
Issuance/retirement of other debt——————————
Total cash dividends paid0000-84.97M-70.23M-67.96M-78.10M-146.68M-391.89M
Other financing cash flow items, total00000-19.00K-11.00K-10.00K-16.00K-26.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800