Anuroop Packaging Limited (BOM:542865)
India
· Delayed Price · Currency is INR 15.97
-0.76 (-4.54%)
At close: Apr 23, 2025
Anuroop Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 3.1 | 0.85 | 7.67 | 26.64 | 48.1 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 3.1 | 0.85 | 7.67 | 26.64 | 48.1 | Upgrade
|
| Cash Growth | - | 265.68% | -88.94% | -71.22% | -44.61% | 386.36% | Upgrade
|
| Accounts Receivable | - | 53.33 | 84.96 | 55.87 | 47.83 | 72.33 | Upgrade
|
| Receivables | - | 53.33 | 84.96 | 55.98 | 47.94 | 72.43 | Upgrade
|
| Inventory | - | 22.84 | 17.67 | 24.25 | 17.27 | 13.71 | Upgrade
|
| Other Current Assets | - | 75.64 | 51.03 | 185.21 | 125.77 | 95.4 | Upgrade
|
| Total Current Assets | - | 154.91 | 154.5 | 273.11 | 217.62 | 229.64 | Upgrade
|
| Property, Plant & Equipment | - | 132.22 | 102.56 | 65.54 | 26.66 | 27.47 | Upgrade
|
| Long-Term Investments | - | 134.95 | 125.07 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Goodwill | - | - | 0.25 | 0.75 | 1.25 | 1.75 | Upgrade
|
| Other Intangible Assets | - | 0.15 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Other Long-Term Assets | - | 7.3 | 8.32 | 16.84 | 16.55 | 16.53 | Upgrade
|
| Total Assets | - | 429.52 | 390.7 | 357.01 | 262.72 | 276.02 | Upgrade
|
| Accounts Payable | - | 10.75 | 15.27 | 10.95 | 5.71 | 1.68 | Upgrade
|
| Accrued Expenses | - | 5.58 | 61.31 | 38.24 | 52.63 | 91.72 | Upgrade
|
| Short-Term Debt | - | 39.51 | 10.96 | 79.42 | 33.25 | 21.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.55 | 6.05 | 5.3 | 3.19 | 2.68 | Upgrade
|
| Current Income Taxes Payable | - | -1.49 | 11.78 | 9.31 | 7.54 | 6.67 | Upgrade
|
| Other Current Liabilities | - | 8.66 | 6 | 7.47 | 7.26 | 13.28 | Upgrade
|
| Total Current Liabilities | - | 79.55 | 111.39 | 150.69 | 109.57 | 137.1 | Upgrade
|
| Long-Term Debt | - | 89.09 | 59.14 | 13.32 | 14.97 | 15.68 | Upgrade
|
| Long-Term Leases | - | 1.21 | 1.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 1.46 | - | 0.81 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 172.31 | 174.45 | 164.93 | 126.29 | 154.4 | Upgrade
|
| Common Stock | - | 106.63 | 106.63 | 106.63 | 76.61 | 76.61 | Upgrade
|
| Additional Paid-In Capital | - | 4.99 | 4.99 | 4.99 | 2.74 | 2.74 | Upgrade
|
| Retained Earnings | - | 145.59 | 104.63 | 80.46 | 57.08 | 42.27 | Upgrade
|
| Shareholders' Equity | 269.23 | 257.21 | 216.25 | 192.08 | 136.43 | 121.63 | Upgrade
|
| Total Liabilities & Equity | - | 429.52 | 390.7 | 357.01 | 262.72 | 276.02 | Upgrade
|
| Total Debt | 156.41 | 146.36 | 77.29 | 98.03 | 51.41 | 39.43 | Upgrade
|
| Net Cash (Debt) | -154.4 | -143.26 | -76.44 | -90.36 | -24.77 | 8.67 | Upgrade
|
| Net Cash Per Share | -12.97 | -13.43 | -7.17 | -10.02 | -3.23 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 12.47 | 10.66 | 10.66 | 10.66 | 7.66 | 7.66 | Upgrade
|
| Total Common Shares Outstanding | 12.47 | 10.66 | 10.66 | 10.66 | 7.66 | 7.66 | Upgrade
|
| Working Capital | - | 75.36 | 43.12 | 122.42 | 108.05 | 92.54 | Upgrade
|
| Book Value Per Share | 25.34 | 24.12 | 20.28 | 18.01 | 17.81 | 15.88 | Upgrade
|
| Tangible Book Value | 269.23 | 257.06 | 216 | 191.33 | 135.18 | 119.87 | Upgrade
|
| Tangible Book Value Per Share | 25.34 | 24.11 | 20.26 | 17.94 | 17.65 | 15.65 | Upgrade
|
| Land | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Buildings | - | 50.22 | 50.09 | 49.26 | 8.14 | 7.87 | Upgrade
|
| Machinery | - | 77.1 | 37.27 | 24.75 | 24.75 | 23.67 | Upgrade
|
| Construction In Progress | - | 20.83 | 20.33 | 1.55 | 1.55 | 1.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.