Anik Industries Limited (ANIKINDS.NS)

INR 125.01

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.36 Billion 4.58 Billion 7.68 Billion 7.7 Billion 7.47 Billion 6.93 Billion
Total Current Assets 1.69 Billion 1.81 Billion 4.75 Billion 4.81 Billion 4.49 Billion 4.21 Billion
Cash And Short Term Investments 16.78 Million 115.99 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 - 75 Thousand
Net Receivables 1.43 Billion 1.11 Billion 1.5 Billion 4.15 Billion 3.92 Billion 3.27 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 82.89 Million
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 98 Thousand 462.35 Million 434.49 Million 422.68 Million 338.93 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 1.01 Billion 705.72 Million 639.61 Million 671.59 Million 663.51 Million
Other Assets - - -1000.00 -4000.00 1000.00 -1000.00
Total Liabilities 340.97 Million 564.56 Million 3.71 Billion 3.83 Billion 3.65 Billion 2.72 Billion
Total Current Liabilities 299.07 Million 488 Million 3.68 Billion 3.18 Billion 3.01 Billion 2.09 Billion
Account Payables 45.08 Million 57.39 Million 522.82 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 229.16 Million 387.62 Million 395.62 Million 86.11 Million 72.68 Million
Deferred Revenue 6.13 Million 180.58 Million 112.35 Million 2.21 Billion 1.85 Billion 494.51 Million
Other Current Liabilities 213.38 Million 20.85 Million 2.66 Billion 57.99 Million 49.86 Million 44.2 Million
Total Non Current Liabilities 41.9 Million 76.56 Million 34.21 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 -5.67 Million -7.35 Million -7.95 Million 627.99 Million -11.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Million 2.85 Million 2.62 Million 1.05 Million -636.9 Million 1.17 Million
Other Liabilities - - - - - -
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 648.43 Million 648.43 Million 648.43 Million -48.19 Million -26.64 Million
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 45.73 Million 462.35 Million 434.49 Million 422.68 Million 339 Million
Total Debt 73.37 Million 302.86 Million 419.2 Million 1.04 Billion 723.01 Million 693.68 Million
Net Debt 56.59 Million 282.64 Million 393.58 Million 928.08 Million 703.15 Million 662.52 Million

Balance Sheet Charts