Ankit Metal & Power Limited (ANKITMETAL.NS)
INR 2.51
(0.0%)
INR 2.51
(0.0%)
| 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 | 67.93 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 | 661.03 Million | 453.1 Million | 1.4 Billion | 1.92 Billion | 2.65 Billion | 2.72 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 | 844.02 Million | 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 | 19.58 Million | 19.05 Million | 9.39 Million | 26.38 Million | 36.91 Million | 36.5 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 17.74 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 | 2.02 Billion | 1.79 Billion | 1.84 Billion | 1.68 Billion | 1.29 Billion | 1.26 Billion |
| Other Current Liabilities | 1.75 Billion | 799.36 Million | 1.26 Billion | 736.21 Million | 1.17 Billion | 613.09 Million |
| Total Non Current Liabilities | 157.17 Million | 699.21 Million | 1.76 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 | -110.3 Million | -656.6 Million | -1.76 Billion | -2000.00 | -4.47 Billion | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 12.21 Million | -633 Thousand | -6.94 Million | -2.38 Billion | -1.87 Billion | -1.07 Million |
| 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 | 26.65 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 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 11.77 Billion | - | 11.95 Billion | 11.95 Billion | - |
| Total Current Assets | 10.98 Million | 7.21 Billion | 10.94 Million | 7.18 Billion | 7.18 Billion | 6.16 Million |
| Cash And Short Term Investments | 10.98 Million | 67.97 Million | 10.94 Million | 67.93 Million | 67.93 Million | 6.16 Million |
| Cash and Cash Equivalents | -10.98 Million | 10.98 Million | -10.94 Million | 10.94 Million | 10.94 Million | -6.16 Million |
| Short Term Investments | 21.96 Million | 56.98 Million | 21.88 Million | 56.98 Million | 56.98 Million | 12.33 Million |
| Net Receivables | - | 704.18 Million | - | 661.03 Million | 661.03 Million | - |
| Inventory | - | 4.67 Billion | - | 5.71 Billion | 5.71 Billion | - |
| Other Current Assets | - | 1.76 Billion | - | 741.9 Million | 741.9 Million | - |
| Total Non-Current Assets | -10.98 Million | 4.56 Billion | -10.94 Million | 4.76 Billion | 4.76 Billion | -6.16 Million |
| Net PPE | - | 4.55 Billion | - | 4.73 Billion | 4.73 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -51.46 Million | - | 7.07 Million | 7.07 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.98 Million | 56.98 Million | -10.94 Million | 19.58 Million | 19.58 Million | -6.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.32 Billion | 22.09 Billion | - | 20.77 Billion | 20.77 Billion | - |
| Total Current Liabilities | - | 21.94 Billion | - | 20.61 Billion | 20.61 Billion | - |
| Account Payables | - | 6.42 Billion | - | 5.9 Billion | 5.9 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.93 Billion | - | 10.93 Billion | 10.93 Billion | - |
| Deferred Revenue | - | 2.02 Billion | - | 2.02 Billion | 2.02 Billion | - |
| Other Current Liabilities | - | 2.55 Billion | - | 1.75 Billion | 1.75 Billion | - |
| Total Non Current Liabilities | 10.32 Billion | 156.52 Million | - | 157.17 Million | 157.17 Million | - |
| Long-Term Debt | - | 110.3 Million | - | 110.3 Million | 110.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.32 Billion | 46.22 Million | - | -110.3 Million | -110.3 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.32 Billion | -10.32 Billion | -8.82 Billion | -8.82 Billion | -8.82 Billion | -8.09 Billion |
| Stock Holders Equity | -10.32 Billion | -10.32 Billion | -8.82 Billion | -8.82 Billion | -8.82 Billion | -8.09 Billion |
| Common Stock | - | 1.41 Billion | - | 1.41 Billion | 1.41 Billion | - |
| Retained Earnings | - | - | - | -13.3 Billion | -13.3 Billion | - |
| Accumulated other comprehensive income | -10.32 Billion | -11.73 Billion | -8.82 Billion | 12.21 Million | 12.21 Million | -8.09 Billion |
| Common Stock Equity | -10.32 Billion | -10.32 Billion | -8.82 Billion | -8.82 Billion | -8.82 Billion | -8.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.96 Million | 5.52 Million | 21.88 Million | 26.65 Million | 26.65 Million | 12.33 Million |
| Total Debt | - | 11.04 Billion | - | 11.04 Billion | 11.04 Billion | - |
| Net Debt | 10.98 Million | 11.03 Billion | 10.94 Million | 11.03 Billion | 11.03 Billion | 6.16 Million |
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IMG
605136
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