Anik Industries Balance Sheet Annual

Trade

BSE: 519383 | NSE: ANIKINDS | ISIN: INE087B01017 | Sector: Food Processing

100.00 +0.04 (0.04%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.68	10.54	18.60	31.42
Short Term Investments	0.78	1.06	1.36	1.06
Cashand Short Term Investments	2.45	11.60	19.96	32.48
Accounts Receivable- Trade Net	104.31	111.50	133.29	150.79
Total Receivables Net	143.02	111.50	133.29	151.80
Total Inventory	6.34	21.30	39.77	54.41
Other Current Assets Total	17.78	36.96	282.89	243.20
Total Current Assets	169.59	181.35	475.91	481.89
Property/ Plant/ Equipment Total- Net	69.83	66.13	66.76	67.30
Goodwill Net	87.34	87.34	87.34	87.34
Intangibles Net	0.00	0.00	-	-
Long Term Investments	0.95	4.57	50.61	44.29
Other Long Term Assets Total	108.54	119.12	88.05	35.12
Total Assets	436.26	458.53	768.67	770.69
Accounts Payable	4.51	5.74	52.28	52.21
Notes Payable/ Short Term Debt	3.45	19.68	1.26	39.56
Other Currentliabilities Total	21.95	20.14	277.26	224.29
Total Current Liabilities	29.91	48.80	368.30	316.07
Long Term Debt	3.89	7.37	3.16	64.93
Total Long Term Debt	3.89	7.37	3.16	64.93
Total Debt	7.34	30.29	41.92	104.49
Minority Interest	18.40	18.46	18.46	18.46
Other Liabilities Total	0.30	0.29	0.26	2.73
Total Liabilities	52.50	74.92	390.18	402.18
Common Stock Total	27.75	27.75	27.75	27.75
Retained Earnings( Accumulated Deficit)	356.01	355.86	350.74	340.76
Total Equity	383.76	383.61	378.49	368.51
Total Liabilities Shareholders' Equity	436.26	458.53	768.67	770.69
Total Common Shares Outstanding	2.78	2.78	2.78	2.78
Tangible Book Valueper Share Common Eq	106.80	106.75	104.90	101.31
Current Portof LT Debt/ Capital Leases	-	3.24	37.50	0.00
Note Receivable- Long Term	-	-	-	54.74
Capital Lease Obligations	-	-	-	0.00