Anjani Foods Balance Sheet Annual

Trade

BSE: 511153 | NSE: - | ISIN: INE096I01021 | Sector: Retail (Grocery)

36.95 -0.89 (-2.35%)Updated : 25 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	0.40	0.35	0.44	0.55
Short Term Investments	0.47	0.35	0.41	1.64
Cashand Short Term Investments	0.87	0.70	0.85	2.19
Accounts Receivable- Trade Net	1.41	1.59	1.20	0.67
Total Receivables Net	1.52	1.91	1.56	3.48
Total Inventory	3.69	4.55	5.19	3.65
Other Current Assets Total	0.67	0.06	0.17	0.40
Total Current Assets	6.75	7.22	7.77	9.72
Property/ Plant/ Equipment Total- Net	27.83	23.27	22.46	19.21
Goodwill Net	1.60	1.60	1.60	1.16
Intangibles Net	0.03	0.04	0.07	0.06
Long Term Investments	0.39	0.35	0.34	0.25
Other Long Term Assets Total	0.32	0.02	0.33	0.37
Total Assets	36.91	32.50	32.56	30.76
Accounts Payable	4.57	3.08	3.85	3.84
Current Portof LT Debt/ Capital Leases	4.36	1.61	1.10	2.35
Other Currentliabilities Total	1.71	2.40	1.81	0.26
Total Current Liabilities	10.63	9.55	9.28	8.23
Long Term Debt	4.60	4.56	4.79	3.74
Capital Lease Obligations	0.00	0.09	0.23	-
Total Long Term Debt	4.60	4.65	5.02	3.74
Total Debt	8.95	8.71	8.65	7.88
Deferred Income Tax	1.27	0.81	0.33	0.18
Minority Interest	-0.62	-0.51	-0.38	-
Other Liabilities Total	6.64	4.96	6.17	6.30
Total Liabilities	22.51	19.45	20.43	18.45
Common Stock Total	5.59	5.59	5.59	5.59
Retained Earnings( Accumulated Deficit)	8.82	7.46	6.54	6.72
Total Equity	14.41	13.05	12.13	12.31
Total Liabilities Shareholders' Equity	36.91	32.50	32.56	30.76
Total Common Shares Outstanding	2.79	2.79	2.79	2.79
Tangible Book Valueper Share Common Eq	4.57	4.08	3.74	3.97
Notes Payable/ Short Term Debt	-	2.46	2.52	1.78