Anik Industries Limited (ANIKINDS.BO)
INR 121.4
(1.97%)
INR 121.4
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.58 Billion | 7.68 Billion | 7.7 Billion | 7.47 Billion | 7.94 Billion |
| Total Current Assets | 1.69 Billion | 1.81 Billion | 4.75 Billion | 4.81 Billion | 4.49 Billion | 5.22 Billion |
| Cash And Short Term Investments | 16.78 Million | 20.22 Million | 25.62 Million | 116.81 Million | 19.86 Million | 31.15 Million |
| Cash and Cash Equivalents | 16.78 Million | 20.22 Million | 25.62 Million | 116.81 Million | 19.86 Million | 31.15 Million |
| Short Term Investments | 15.49 Million | 95.77 Million | 173.99 Million | 208.02 Million | -590.21 Million | 214.55 Million |
| Net Receivables | 1.43 Billion | 1.11 Billion | 3.99 Billion | 3.57 Billion | 3.47 Billion | 3.74 Billion |
| Inventory | 63.36 Million | 212.96 Million | 397.71 Million | 544.1 Million | 502.68 Million | 826.31 Million |
| Other Current Assets | 185.57 Million | 369.59 Million | 2.82 Billion | -1000.00 | 48.5 Million | -1000.00 |
| Total Non-Current Assets | 2.66 Billion | 2.77 Billion | 2.92 Billion | 2.88 Billion | 2.98 Billion | 2.71 Billion |
| Net PPE | 698.31 Million | 661.33 Million | 667.56 Million | 673.03 Million | 730.54 Million | 751.82 Million |
| Good Will And Intangible Assets | 873.46 Million | 873.47 Million | 873.49 Million | 873.44 Million | 873.44 Million | 873.44 Million |
| Good Will | 873.44 Million | 873.44 Million | 873.44 Million | 873.44 Million | 873.44 Million | 873.44 Million |
| Intangible Assets | 13 Thousand | 29 Thousand | 46 Thousand | 873.44 Million | 873.44 Million | 873.44 Million |
| Long-Term Investments | 1000.00 | 45.73 Million | 506.07 Million | 990.28 Million | 1.01 Billion | 376.26 Million |
| Tax Assets | 190.2 Million | 220.9 Million | 218.46 Million | 267.35 Million | 283.17 Million | 90.47 Million |
| Other Non Current Assets | 904.71 Million | 970.28 Million | 662.01 Million | 83.27 Million | 81.37 Million | 626.18 Million |
| Other Assets | - | 2000.00 | 1000.00 | -3000.00 | 1000.00 | -2000.00 |
| Total Liabilities | 340.97 Million | 564.56 Million | 3.71 Billion | 3.83 Billion | 3.65 Billion | 3.72 Billion |
| Total Current Liabilities | 299.07 Million | 488 Million | 3.68 Billion | 3.18 Billion | 3.01 Billion | 3.1 Billion |
| Account Payables | 45.08 Million | 57.39 Million | 68.56 Million | 522.13 Million | 1.02 Billion | 1.48 Billion |
| Tax Payables | 6.13 Million | 1.93 Million | 3.06 Million | 3.67 Million | 4.17 Million | 4.2 Million |
| Short Term Debt | 34.46 Million | 229.22 Million | 841.88 Million | 395.63 Million | 86.11 Million | 72.68 Million |
| Deferred Revenue | 6.13 Million | 18.48 Million | 2.65 Billion | 2.13 Billion | 1.7 Billion | 1.37 Billion |
| Other Current Liabilities | 213.38 Million | 182.89 Million | 120.28 Million | 133.96 Million | 194.59 Million | 173.02 Million |
| Total Non Current Liabilities | 41.9 Million | 76.56 Million | 34.2 Million | 650.33 Million | 637.73 Million | 622.17 Million |
| Long-Term Debt | 38.91 Million | 73.7 Million | 31.58 Million | 649.27 Million | 636.9 Million | 621 Million |
| Deferred Revenue Non Current | -4.02 Million | -2.82 Million | -4.72 Million | -6.89 Million | -9.73 Million | -10.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | -1000.00 | -2000.00 | -2000.00 | 833 Thousand | 1000.00 |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 4.02 Billion | 4.02 Billion | 3.96 Billion | 3.86 Billion | 3.82 Billion | 4.21 Billion |
| Stock Holders Equity | 3.83 Billion | 3.83 Billion | 3.78 Billion | 3.68 Billion | 3.64 Billion | 4.03 Billion |
| Common Stock | 277.53 Million | 277.53 Million | 277.53 Million | 277.53 Million | 277.53 Million | 277.53 Million |
| Retained Earnings | 2.31 Billion | 1.66 Billion | 1.61 Billion | 1.51 Billion | 1.47 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 3.56 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Common Stock Equity | 3.83 Billion | 3.83 Billion | 3.78 Billion | 3.68 Billion | 3.64 Billion | 4.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 98 Thousand | 462.35 Million | 434.49 Million | 422.68 Million | 339 Million |
| Total Debt | 73.37 Million | 302.93 Million | 873.47 Million | 1.04 Billion | 723.01 Million | 693.68 Million |
| Net Debt | 56.59 Million | 282.7 Million | 847.85 Million | 928.09 Million | 703.15 Million | 662.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.36 Billion | 4.36 Billion | - | 4.47 Billion | - |
| Total Current Assets | 16.78 Million | 1.69 Billion | 1.69 Billion | 52.97 Million | 1.77 Billion | 20.22 Million |
| Cash And Short Term Investments | 16.78 Million | 16.78 Million | 16.78 Million | 52.97 Million | 62.55 Million | 20.22 Million |
| Cash and Cash Equivalents | - | 16.78 Million | 16.78 Million | -52.97 Million | 36.81 Million | -20.22 Million |
| Short Term Investments | - | 15.49 Million | 15.49 Million | 105.95 Million | 25.73 Million | 40.44 Million |
| Net Receivables | - | 1.43 Billion | 1.43 Billion | - | 1.07 Billion | - |
| Inventory | - | 63.36 Million | 63.36 Million | - | 90.07 Million | - |
| Other Current Assets | - | 185.57 Million | 185.57 Million | - | 553.62 Million | - |
| Total Non-Current Assets | -16.78 Million | 2.66 Billion | 2.66 Billion | -52.97 Million | 2.69 Billion | -20.22 Million |
| Net PPE | - | 698.31 Million | 698.31 Million | - | 687.31 Million | - |
| Good Will And Intangible Assets | - | 873.46 Million | 873.46 Million | - | 873.46 Million | - |
| Good Will | - | 873.44 Million | 873.44 Million | - | 873.44 Million | - |
| Intangible Assets | - | 13 Thousand | 13 Thousand | - | 21 Thousand | - |
| Long-Term Investments | - | 1000.00 | 1000.00 | - | 427 Thousand | - |
| Tax Assets | - | 190.2 Million | 190.2 Million | - | 225.67 Million | - |
| Other Non Current Assets | -16.78 Million | 904.71 Million | 904.71 Million | -52.97 Million | 907.26 Million | -20.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -4.02 Billion | 340.97 Million | 340.97 Million | - | 419.15 Million | - |
| Total Current Liabilities | - | 299.07 Million | 299.07 Million | - | 358.79 Million | - |
| Account Payables | - | 45.08 Million | 45.08 Million | - | 62.66 Million | - |
| Tax Payables | - | 6.13 Million | 6.13 Million | - | 10.21 Million | - |
| Short Term Debt | - | 34.46 Million | 34.46 Million | - | 32.35 Million | - |
| Deferred Revenue | - | 6.13 Million | 6.13 Million | - | 151.78 Million | - |
| Other Current Liabilities | - | 213.38 Million | 213.38 Million | - | 111.99 Million | - |
| Total Non Current Liabilities | -4.02 Billion | 41.9 Million | 41.9 Million | - | 60.36 Million | - |
| Long-Term Debt | - | 38.91 Million | 38.91 Million | - | 57.43 Million | - |
| Deferred Revenue Non Current | - | - | -4.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.02 Billion | 2.99 Million | -1.03 Million | - | 2.93 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.05 Billion | 4.05 Billion | 4.02 Billion |
| Stock Holders Equity | 4.02 Billion | 3.83 Billion | 3.83 Billion | 4.05 Billion | 3.86 Billion | 4.02 Billion |
| Common Stock | - | 277.53 Million | 277.53 Million | - | 277.53 Million | - |
| Retained Earnings | - | - | 2.31 Billion | - | - | - |
| Accumulated other comprehensive income | 3.83 Billion | 3.56 Billion | 3.56 Billion | 3.86 Billion | 277.53 Million | 3.83 Billion |
| Common Stock Equity | 4.02 Billion | 3.83 Billion | 3.83 Billion | 4.05 Billion | 3.86 Billion | 4.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1000.00 | 1000.00 | 105.95 Million | 427 Thousand | 40.44 Million |
| Total Debt | - | 73.37 Million | 73.37 Million | - | 89.78 Million | - |
| Net Debt | - | 56.59 Million | 56.59 Million | 52.97 Million | 52.97 Million | 20.22 Million |
OMH
ELAN
A31
BURNPUR
NECLIFE
1551