Anjani Foods Limited (ANJANIFOODS.BO)

INR 35.25

(0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 369.12 Million 324.97 Million 325.56 Million 307.57 Million 275.54 Million 230.88 Million
Total Current Assets 67.5 Million 72.17 Million 77.66 Million 97.21 Million 69.75 Million 67.3 Million
Cash And Short Term Investments 4.04 Million 2.47 Million 4.33 Million 5.44 Million 5.24 Million 4.44 Million
Cash and Cash Equivalents 4.04 Million 2.47 Million 4.33 Million 5.44 Million 5.24 Million 4.44 Million
Short Term Investments 5.58 Million 4.5 Million 4.13 Million 16.48 Million - -120 Thousand
Net Receivables 14.08 Million 20.88 Million 14.95 Million 23.13 Million 7.45 Million 6.94 Million
Inventory 36.86 Million 45.48 Million 51.85 Million 36.53 Million 30.99 Million 31.94 Million
Other Current Assets 12.51 Million 603 Thousand 1000.00 3.98 Million 25.26 Million 23.24 Million
Total Non-Current Assets 301.62 Million 252.8 Million 247.9 Million 210.36 Million 205.78 Million 163.57 Million
Net PPE 278.31 Million 232.91 Million 227.85 Million 195.76 Million 191.55 Million 149.37 Million
Good Will And Intangible Assets 16.24 Million 16.42 Million 16.67 Million 12.13 Million 11.86 Million 11.94 Million
Good Will 15.99 Million 15.99 Million 15.99 Million 11.56 Million 11.56 Million 11.56 Million
Intangible Assets 252 Thousand 431 Thousand 680 Thousand 563 Thousand 292 Thousand 380 Thousand
Long-Term Investments 3.89 Million 85 Thousand 118 Thousand 50 Thousand 50 Thousand 170 Thousand
Tax Assets 252 Thousand 3.83 Million 6.26 Million 4.98 Million 6.74 Million 6.14 Million
Other Non Current Assets 2.91 Million -457 Thousand -3 Million -2.57 Million -4.42 Million -4.06 Million
Other Assets - - -0.00 -0.00 -0.00 1000.00
Total Liabilities 231.29 Million 199.65 Million 208.08 Million 184.47 Million 183.08 Million 145.22 Million
Total Current Liabilities 106.33 Million 95.46 Million 92.81 Million 82.31 Million 68.1 Million 56.2 Million
Account Payables 45.65 Million 30.8 Million 38.48 Million 38.42 Million 29.34 Million 26.25 Million
Tax Payables - - - - - -
Short Term Debt 43.55 Million 40.64 Million 36.26 Million 27.2 Million 22.64 Million 20.85 Million
Deferred Revenue - 22.69 Million 15.42 Million 14.98 Million 14.6 Million 279 Thousand
Other Current Liabilities 17.11 Million 1.32 Million 2.65 Million 1.7 Million 1.51 Million 8.81 Million
Total Non Current Liabilities 124.96 Million 104.19 Million 115.27 Million 102.15 Million 114.98 Million 89.01 Million
Long-Term Debt 45.95 Million 46.47 Million 50.23 Million 37.43 Million 17.3 Million 26.95 Million
Deferred Revenue Non Current 60.12 Million 44.99 Million 58.99 Million 59.32 Million 89.48 Million 52.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.22 Million 4.59 Million 2.72 Million 3.63 Million 6.52 Million 8.06 Million
Other Liabilities - - - - -0.00 -0.00
Total Equity 137.82 Million 125.32 Million 117.47 Million 123.1 Million 92.46 Million 85.65 Million
Stock Holders Equity 144.07 Million 130.47 Million 121.3 Million 123.1 Million 92.46 Million 85.65 Million
Common Stock 55.89 Million 55.89 Million 55.89 Million 55.89 Million 55.89 Million 55.77 Million
Retained Earnings 79.02 Million 65.43 Million 56.26 Million 58.06 Million 27.42 Million 20.73 Million
Accumulated other comprehensive income 88.17 Million 58.11 Million 58.11 Million 58.11 Million 58.11 Million 58.11 Million
Common Stock Equity 144.07 Million 130.47 Million 121.3 Million 123.1 Million 92.46 Million 85.65 Million
Capital Lease Obligation 796 Thousand 2.42 Million 3.71 Million - - -
Total Investments 3.89 Million 85 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Total Debt 89.51 Million 87.11 Million 86.49 Million 64.64 Million 39.94 Million 47.81 Million
Net Debt 85.46 Million 84.64 Million 82.16 Million 59.19 Million 34.69 Million 43.36 Million

Balance Sheet Charts