Antarctica Limited (ANTGRAPHIC.NS)

INR 1.55

(-3.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.45 Million 200.66 Million 199.48 Million 200.58 Million 200.8 Million 199.27 Million
Total Current Assets 99.59 Million 99.63 Million 98.25 Million 95.38 Million 94.32 Million 91.88 Million
Cash And Short Term Investments 3.01 Million 2.99 Million 3.01 Million 2.16 Million 2.05 Million 1.89 Million
Cash and Cash Equivalents 3.01 Million 2.99 Million 3.01 Million 2.16 Million 2.05 Million 1.89 Million
Short Term Investments 2.79 Million - 2.61 Million 1.8 Million - 669.07 Thousand
Net Receivables 47.54 Million 48 Million 50.21 Million 1.8 Million 49.59 Million 50.06 Million
Inventory 48.78 Million 48.63 Million 45.02 Million 43.73 Million 42.67 Million 39.92 Million
Other Current Assets 251 Thousand -1000.00 -1000.00 47.68 Million 49.59 Million 50.06 Million
Total Non-Current Assets 92.86 Million 101.03 Million 101.23 Million 105.19 Million 106.47 Million 107.38 Million
Net PPE 63.35 Million 64.01 Million 65.07 Million 68.78 Million 69.92 Million 71.04 Million
Good Will And Intangible Assets 26.97 Million 28.26 Million 28.26 Million 28.26 Million 28.26 Million 28.23 Million
Good Will - - - - - -
Intangible Assets 26.97 Million 28.26 Million 28.26 Million 28.26 Million 28.26 Million 28.23 Million
Long-Term Investments 2.47 Million 72.7 Million 72.9 Million 76.89 Million 78.17 Million 79.06 Million
Tax Assets 61 Thousand 61 Thousand 61 Thousand 33.28 Thousand 42.93 Thousand 95.42 Thousand
Other Non Current Assets - -64.01 Million -65.07 Million -68.78 Million -69.92 Million -71.04 Million
Other Assets - - -2000.00 - 1.00 -
Total Liabilities 29.58 Million 33.48 Million 32.26 Million 33.5 Million 33.9 Million 32.74 Million
Total Current Liabilities 1.21 Million 2.97 Million 3.22 Million 3.86 Million 4.73 Million 6.02 Million
Account Payables 550 Thousand 428 Thousand 527 Thousand 1.05 Million 1.41 Million 1.88 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 666 Thousand 2.54 Million 2.7 Million 2.81 Million 3.32 Million 4.14 Million
Total Non Current Liabilities 28.36 Million 30.51 Million 29.03 Million 29.64 Million 29.16 Million 26.71 Million
Long-Term Debt 28.36 Million 30.51 Million 29.03 Million 29.64 Million 27.87 Million 25.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -30.51 Million -1000.00 - 1.28 Million 1.28 Million
Other Liabilities - - - - - -
Total Equity 162.87 Million 167.17 Million 167.22 Million 167.07 Million 166.9 Million 166.53 Million
Stock Holders Equity 162.87 Million 167.17 Million 167.22 Million 167.07 Million 166.9 Million 166.53 Million
Common Stock 155.01 Million 155.01 Million 155.01 Million 155 Million 155 Million 155 Million
Retained Earnings -31.83 Million -27.53 Million 12.21 Million -27.63 Million -27.8 Million -28.17 Million
Accumulated other comprehensive income 7.86 Million 39.7 Million 39.7 Million 39.7 Million 39.7 Million 39.7 Million
Common Stock Equity 162.87 Million 167.17 Million 167.22 Million 167.07 Million 166.9 Million 166.53 Million
Capital Lease Obligation - - - - - -
Total Investments 2.47 Million 72.7 Million 2.61 Million 1.8 Million 78.17 Million 79.06 Million
Total Debt 28.36 Million 30.51 Million 29.03 Million 29.64 Million 27.87 Million 25.43 Million
Net Debt 25.35 Million 27.52 Million 26.02 Million 27.47 Million 25.82 Million 23.53 Million

Balance Sheet Charts