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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anupam Finserv Ltd.
BSE Code 530109
ISIN Demat INE069B01023
Book Value 1.56
NSE Code NA
Dividend Yield % 0.00
Market Cap 470.62
P/E 33.45
EPS 0.07
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital115.64  115.64  115.64  105.13  105.13  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
     Equity - Issued115.64  115.64  115.64  105.13  105.13  
    Equity Paid Up115.64  115.64  115.64  105.13  105.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves40.03  30.66  22.92  20.26  7.60  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance36.66  29.16  22.97  22.94  12.81  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.37  1.50  -0.05  -2.69  -5.22  
Reserve excluding Revaluation Reserve40.03  30.66  22.92  20.26  7.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds155.67  146.30  138.56  125.38  112.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.11  0.08  0.38  -0.49  -1.71  
    Deferred Tax Assets0.97  1.00  0.79  0.72  1.71  
    Deferred Tax Liability1.08  1.07  1.17  0.23  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities0.11  0.08  0.38  -0.49  -1.71  
Current Liabilities0  0  0  0  0  
Trade Payables0.78  0.26  0.53  0.51  0.27  
    Sundry Creditors0.78  0.26  0.53  0.51  0.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1.56  0.87  1.22  3.07  3.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due1.26  0.71  0.99  2.65  2.61  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.30  0.16  0.23  0.43  0.48  
Short Term Borrowings23.55  39.50  30.90  64.74  65.70  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec23.05  39.50  30.90  64.74  65.70  
    Other Unsecured Loans0.50  0.00  0.00  0.00  0.00  
Short Term Provisions3.20  2.85  5.94  6.22  3.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.20  2.85  5.94  6.22  3.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities29.08  43.49  38.58  74.54  72.12  
Total Liabilities184.86  189.86  177.52  199.43  183.13  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block28.56  28.56  15.89  0.16  0.16  
Less: Accumulated Depreciation6.19  4.55  1.37  0.15  0.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22.37  24.02  14.52  0.01  0.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets22.37  24.02  14.52  0.01  0.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6.83  6.35  8.75  10.81  9.87  
    Quoted0.19  1.21  1.42  1.85  1.59  
    Unquoted6.64  5.13  7.33  8.95  8.28  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.76  0.88  0.68  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.76  0.88  0.68  0.00  0.00  
Cash and Bank5.52  3.97  4.66  11.21  0.26  
    Cash in hand0.02  0.01  0.01  0.01  0.01  
    Balances at Bank5.51  3.96  4.65  11.19  0.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.68  1.75  2.42  2.92  4.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.66  1.57  2.30  2.72  4.01  
    Prepaid Expenses0.02  0.02  0.00  0.00  0.00  
    Other current_assets0.00  0.16  0.12  0.20  0.19  
Short Term Loans and Advances148.70  152.90  146.49  174.48  168.76  
    Advances recoverable in cash or in kind0.02  0.01  2.01  0.21  0.29  
    Advance income tax and TDS2.88  2.85  6.18  5.78  2.86  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances145.80  150.04  138.31  168.49  165.60  
Total Current Assets162.49  165.84  163.00  199.42  183.08  
Net Current Assets (Including Current Investments)133.40  122.36  124.42  124.88  110.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets184.86  189.86  177.52  199.43  183.13  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt23.55  39.50  30.90  64.74  65.70  
Book Value1.35  1.27  1.20  11.93  10.72  
Adjusted Book Value1.23  1.15  1.09  0.99  0.89  
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