The Anup Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Anup Engineering Limited's balance sheet done over the years? Its assets were worth $8,084,308,000 last year, which is more than in the previous period. 35% of The Anup Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,799,844,000, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2015 | 859923000 | 189.23M | 22.01% |
|---|---|---|---|
| 2016 | 1333256359 | 422.43M | 31.68% |
| 2018 | 3086790000 | 679.69M | 22.02% |
| 2019 | 3971616000 | 1.15B | 29.08% |
| 2020 | 4220688000 | 991.54M | 23.49% |
| 2021 | 4307219000 | 935.72M | 21.72% |
| 2022 | 5253136000 | 1.31B | 25.11% |
| 2024 | 8084308000 | 2.79B | 34.63% |
ANUP.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 177.47M | 94.95M | 38.69M | 8.22M | 66K | 4.53M | 45.02M | 97.50M |
Short term investments | 1.03B | 403.91M | 170M | 238.93M | 0 | 0 | 0 | 0 |
Net receivables | 1.27B | 34.10M | 1.18B | 650.58M | 728.60M | 1.08B | 928.94M | 361.13M |
Inventory | 1.65B | 901.96M | 667.80M | 1.06B | 884.63M | 356.12M | 137.60M | 156.83M |
Other current assets | 486.96M | 1.37B | 101.72M | 853.18M | 889.41M | 15.34M | 2.40M | 32.82M |
Total current assets | 4.64B | 2.81B | 2.16B | 2.16B | 1.77B | 1.49B | 1.11B | 648.29M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.15B | 2.23B | 1.90B | 1.57B | 1.44B | 1.09B | 207.41M | 207.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 137.25M | 202.00M | 237.2M | 271.25M | 306.81M | 342.51M | 2.27M | 2.21M |
Long term investments | 106.26M | -431.11M | -9.09M | 203.3M | 443.6M | 149.2M | 4.54M | 0 |
Other non-current assets | 42.55M | 98.35M | 7.33M | -2.03B | 2.55M | 155.64M | 2.79M | 2.34M |
Total non-current assets | 3.43B | 2.44B | 2.14B | 2.05B | 2.19B | 1.59B | 219.26M | 211.62M |
Total assets | 8.08B | 5.25B | 4.30B | 4.22B | 3.97B | 3.08B | 1.33B | 859.92M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 623.69M | 483.95M | 568.81M | 458.07M | 72.76M | 70.96M | 0 |
Short term debt | 56.48M | -623.69M | -483.95M | -568.81M | 73.81M | 29.49M | 161.62M | 8.57M |
Total current liabilities | 2.50B | 1.19B | 810.13M | 840.71M | 1.02B | 565.21M | 386.07M | 156.73M |
| Non-current liabilities: | ||||||||
Long term debt | 146.31M | 0 | 0 | 0 | 0 | 0 | 0 | 319K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.98M | 3.34M | 853K | 0 | 7.48M | 7.25M | 5.08M | 32.18M |
Total non-current liabilities | 294.79M | 119.84M | 125.58M | 150.82M | 133.55M | 114.48M | 36.35M | 32.50M |
Total liabilities | 2.79B | 1.31B | 935.72M | 991.54M | 1.15B | 679.69M | 422.43M | 189.23M |
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