Ankit Metal & Power Limited (ANKITMETAL.BO)

INR 4.59

(3.21%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.95 Billion 12.19 Billion 12.16 Billion 12.75 Billion 14.3 Billion 14.85 Billion
Total Current Assets 7.18 Billion 7.27 Billion 7.11 Billion 7.24 Billion 8.26 Billion 8.37 Billion
Cash And Short Term Investments 10.94 Million 6.48 Million 9.07 Million 6.21 Million 6.44 Million 21.98 Million
Cash and Cash Equivalents 10.94 Million 6.24 Million 8.74 Million 5.99 Million 6.23 Million 21.98 Million
Short Term Investments 56.98 Million 242 Thousand 330 Thousand 217 Thousand 208 Thousand -
Net Receivables 1.3 Billion 951.33 Million 1.16 Billion 1.69 Billion 2.6 Billion 2.48 Billion
Inventory 5.71 Billion 5.96 Billion 5.69 Billion 5.31 Billion 5.3 Billion 5.45 Billion
Other Current Assets 741.9 Million -1000.00 1000.00 -2000.00 304.13 Million 175.33 Million
Total Non-Current Assets 4.76 Billion 4.92 Billion 5.04 Billion 5.5 Billion 6.03 Billion 6.47 Billion
Net PPE 4.73 Billion 4.89 Billion 5.03 Billion 5.48 Billion 5.99 Billion 6.44 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.07 Million 2.35 Million 1.21 Million 1.21 Million 1.21 Million 1.21 Million
Tax Assets - - - - - -
Other Non Current Assets 19.88 Million 19.02 Million 9.39 Million 26.38 Million 36.91 Million 36.5 Million
Other Assets - 0.00 - - -0.00 -0.00
Total Liabilities 20.77 Billion 20.04 Billion 19.5 Billion 19.34 Billion 20.13 Billion 19.75 Billion
Total Current Liabilities 20.61 Billion 19.34 Billion 17.7 Billion 16.57 Billion 15.65 Billion 14.13 Billion
Account Payables 5.9 Billion 6.01 Billion 4.7 Billion 4.95 Billion 5.46 Billion 5.48 Billion
Tax Payables - - - - - -
Short Term Debt 10.93 Billion 10.74 Billion 9.93 Billion 9.2 Billion 7.72 Billion 6.77 Billion
Deferred Revenue 1.66 Billion 723.89 Million 1.19 Billion 1.68 Billion 1.29 Billion 382.93 Million
Other Current Liabilities 2.11 Billion 1.86 Billion 1.87 Billion 736.21 Million 1.17 Billion 1.49 Billion
Total Non Current Liabilities 157.17 Million 699.21 Million 1.8 Billion 2.76 Billion 4.47 Billion 5.62 Billion
Long-Term Debt 110.3 Million 656.6 Million 1.76 Billion 2.76 Billion 4.47 Billion 5.62 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.87 Million 42.6 Million 37.28 Million -1000.00 - 1000.00
Other Liabilities - - - -0.00 - -
Total Equity -8.82 Billion -7.85 Billion -7.34 Billion -6.58 Billion -5.82 Billion -4.9 Billion
Stock Holders Equity -8.82 Billion -7.85 Billion -7.34 Billion -6.58 Billion -5.82 Billion -4.9 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings -13.3 Billion -12.31 Billion -11.79 Billion -11.04 Billion -10.29 Billion -9.36 Billion
Accumulated other comprehensive income 4.46 Billion 4.46 Billion 4.46 Billion 1.41 Billion 1.41 Billion 4.46 Billion
Common Stock Equity -8.82 Billion -7.85 Billion -7.34 Billion -6.58 Billion -5.82 Billion -4.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.07 Million 2.35 Million 1.21 Million 1.21 Million 1.21 Million 1.21 Million
Total Debt 11.04 Billion 11.39 Billion 11.7 Billion 11.96 Billion 12.19 Billion 12.39 Billion
Net Debt 11.03 Billion 11.39 Billion 11.69 Billion 11.96 Billion 12.18 Billion 12.37 Billion

Balance Sheet Charts