Anik Industries Limited (NSE: ANIKINDS)
India
· Delayed Price · Currency is INR 122.40
-2.50 (-2.00%)
Dec 24, 2024, 2:14 PM IST
Anik Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.89 | 9.05 | 20.22 | 25.62 | 116.82 | 19.86 | Upgrade
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| Short-Term Investments | - | 1.13 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19.89 | 10.17 | 20.22 | 25.62 | 116.82 | 19.86 | Upgrade
|
| Cash Growth | -62.46% | -49.69% | -21.07% | -78.07% | 488.17% | -36.26% | Upgrade
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| Accounts Receivable | 1,211 | 1,043 | 1,115 | 3,992 | 3,551 | 3,457 | Upgrade
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| Other Receivables | - | 0.16 | 1.11 | 0.85 | 9.54 | 3.51 | Upgrade
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| Receivables | 1,211 | 1,430 | 1,116 | 3,992 | 3,564 | 3,473 | Upgrade
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| Inventory | 720.67 | 63.36 | 212.97 | 397.72 | 544.1 | 502.68 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.19 | Upgrade
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| Restricted Cash | - | - | 3.16 | 24.67 | 14.13 | 35.19 | Upgrade
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| Other Current Assets | 591.63 | 192.03 | 461.1 | 318.63 | 580.57 | 463.41 | Upgrade
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| Total Current Assets | 2,543 | 1,696 | 1,814 | 4,759 | 4,819 | 4,499 | Upgrade
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| Property, Plant & Equipment | 123.47 | 698.31 | 661.34 | 667.56 | 673.03 | 730.54 | Upgrade
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| Long-Term Investments | 5.48 | 1.53 | 0.1 | 462.35 | 434.49 | 422.68 | Upgrade
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| Goodwill | 873.45 | 873.45 | 873.45 | 873.45 | 873.45 | 873.45 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.05 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 192.22 | 190.2 | 220.91 | 218.46 | 267.36 | 283.18 | Upgrade
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| Other Long-Term Assets | 850.57 | 903.18 | 1,016 | 705.73 | 639.07 | 117.84 | Upgrade
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| Total Assets | 4,588 | 4,363 | 4,585 | 7,687 | 7,707 | 7,480 | Upgrade
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| Accounts Payable | 130.41 | 45.09 | 57.4 | 68.57 | 522.13 | 1,029 | Upgrade
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| Accrued Expenses | 0.98 | 3.18 | 3.45 | 9.3 | 3.87 | 4.32 | Upgrade
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| Short-Term Debt | - | - | 196.87 | 466.89 | 395.64 | 85.35 | Upgrade
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| Current Portion of Long-Term Debt | 34.46 | 34.46 | 32.35 | 375 | - | 0.77 | Upgrade
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| Current Income Taxes Payable | 8.15 | 6.14 | 1.94 | 3.07 | 3.67 | 4.18 | Upgrade
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| Other Current Liabilities | 347.64 | 210.21 | 195.99 | 2,760 | 2,262 | 1,893 | Upgrade
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| Total Current Liabilities | 521.63 | 299.08 | 488 | 3,683 | 3,187 | 3,016 | Upgrade
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| Long-Term Debt | 21.92 | 38.91 | 73.71 | 31.59 | 649.28 | 636.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 546.26 | 340.98 | 564.57 | 3,717 | 3,837 | 3,654 | Upgrade
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| Common Stock | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 | Upgrade
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| Additional Paid-In Capital | - | 1,243 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
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| Retained Earnings | - | 2,317 | 2,314 | 2,263 | 2,163 | 2,119 | Upgrade
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| Total Common Equity | 3,858 | 3,838 | 3,836 | 3,785 | 3,685 | 3,641 | Upgrade
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| Minority Interest | 183.85 | 184.01 | 184.6 | 184.58 | 184.57 | 184.67 | Upgrade
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| Shareholders' Equity | 4,042 | 4,022 | 4,021 | 3,969 | 3,870 | 3,826 | Upgrade
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| Total Liabilities & Equity | 4,588 | 4,363 | 4,585 | 7,687 | 7,707 | 7,480 | Upgrade
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| Total Debt | 56.38 | 73.38 | 302.93 | 873.47 | 1,045 | 723.02 | Upgrade
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| Net Cash (Debt) | -36.5 | -63.2 | -282.71 | -847.85 | -928.1 | -703.16 | Upgrade
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| Net Cash Per Share | -1.31 | -2.28 | -10.19 | -30.55 | -33.44 | -25.34 | Upgrade
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| Filing Date Shares Outstanding | 28.01 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade
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| Total Common Shares Outstanding | 28.01 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade
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| Working Capital | 2,021 | 1,397 | 1,326 | 1,076 | 1,633 | 1,482 | Upgrade
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| Book Value Per Share | 137.71 | 138.27 | 138.22 | 136.38 | 132.78 | 131.19 | Upgrade
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| Tangible Book Value | 2,984 | 2,964 | 2,963 | 2,911 | 2,812 | 2,768 | Upgrade
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| Tangible Book Value Per Share | 106.53 | 106.80 | 106.75 | 104.90 | 101.31 | 99.72 | Upgrade
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| Land | - | 460.18 | 460.21 | 460.21 | 460.28 | 462.53 | Upgrade
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| Buildings | - | 3.3 | 3.3 | 3.3 | 3.75 | 3.75 | Upgrade
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| Machinery | - | 79.67 | 80.53 | 84.03 | 87.59 | 88.08 | Upgrade
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| Construction In Progress | - | 110.64 | 67.85 | 64.46 | 58.2 | 105.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.