Anjani Synthetics Limited (ANJANI.BO)

INR 50.9

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.64 Billion 1.91 Billion 2.1 Billion 1.95 Billion 1.98 Billion 2 Billion
Total Current Assets 1.37 Billion 1.61 Billion 1.8 Billion 1.65 Billion 1.71 Billion 1.71 Billion
Cash And Short Term Investments 2.18 Million 486 Thousand 8.01 Million 1.59 Million 1.12 Million 12.7 Million
Cash and Cash Equivalents 2.18 Million 486 Thousand 7.81 Million 1.59 Million 1.12 Million 12.7 Million
Short Term Investments 6 Million 5 Million 207 Thousand - - -
Net Receivables 814.15 Million 929.2 Million 1.19 Billion 1.18 Billion 1.08 Billion 834.77 Million
Inventory 491.19 Million 615.88 Million 551.43 Million 406.45 Million 460.25 Million 679.32 Million
Other Current Assets 66.27 Million 8.52 Million 2 Million 172.73 Million 166.4 Million 1.00
Total Non-Current Assets 270.15 Million 300.16 Million 301.15 Million 298.93 Million 272.06 Million 291.36 Million
Net PPE 138.54 Million 192.68 Million 201.36 Million 217.99 Million 193.88 Million 224.26 Million
Good Will And Intangible Assets 21.01 Million 21.01 Million 21.01 Million 18.16 Million 22.18 Million 27.08 Million
Good Will - - - - - -
Intangible Assets 21.01 Million 21.01 Million 21.01 Million 18.16 Million 22.18 Million 27.08 Million
Long-Term Investments 67.28 Million 76.3 Million 68.29 Million 52.74 Million 46.25 Million 39.94 Million
Tax Assets 172 Thousand 10.15 Million 1.28 Million 734 Thousand 9.74 Million -
Other Non Current Assets 43.13 Million 1000.00 9.19 Million 9.29 Million -1.00 84.97 Thousand
Other Assets - - - - - -
Total Liabilities 819.43 Million 1.12 Billion 1.36 Billion 1.25 Billion 1.32 Billion 1.38 Billion
Total Current Liabilities 784.62 Million 1.04 Billion 1.23 Billion 1.08 Billion 1.28 Billion 1.34 Billion
Account Payables 303.91 Million 519.68 Million 615.95 Million 508.29 Million 682.14 Million 601.4 Million
Tax Payables - - - -9.47 Million - -
Short Term Debt 403.04 Million 425.35 Million 527.26 Million 481.33 Million 499.55 Million 651.59 Million
Deferred Revenue - 93.86 Million 81.37 Million 82.35 Million 26.65 Million 38.13 Million
Other Current Liabilities 77.66 Million 8.22 Million 14.97 Million 14.12 Million 77.73 Million 58 Million
Total Non Current Liabilities 34.8 Million 79.38 Million 121.77 Million 170.84 Million 40.21 Million 36.61 Million
Long-Term Debt 34.8 Million 76.02 Million 119.83 Million 168.33 Million 37.9 Million 34.33 Million
Deferred Revenue Non Current - 76.02 Million 119.83 Million - 37.9 Million 34.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -76.02 Million -119.83 Million -1000.00 -37.9 Million -34.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 824.52 Million 788.88 Million 748.06 Million 696.4 Million 662.48 Million 622.09 Million
Stock Holders Equity 824.52 Million 788.88 Million 748.06 Million 696.4 Million 662.48 Million 622.09 Million
Common Stock 147.5 Million 147.5 Million 147.5 Million 147.5 Million 147.5 Million 147.5 Million
Retained Earnings 584.43 Million 541.87 Million 507.04 Million 467.02 Million 437.96 Million 402.28 Million
Accumulated other comprehensive income 677.02 Million 210.68 Million 210.68 Million 210.68 Million 210.68 Million 210.68 Million
Common Stock Equity 824.52 Million 788.88 Million 748.06 Million 696.4 Million 662.48 Million 622.09 Million
Capital Lease Obligation - - - - - -
Total Investments 67.28 Million 76.3 Million 68.29 Million 52.74 Million 46.25 Million 39.94 Million
Total Debt 437.85 Million 501.37 Million 647.09 Million 649.67 Million 537.45 Million 685.92 Million
Net Debt 435.67 Million 500.89 Million 639.28 Million 648.08 Million 536.33 Million 673.21 Million

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