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ANIK INDUSTRIES
Balance Sheet

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ANIK INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹356 Cr₹351 Cr₹341 Cr₹336 Cr₹376 Cr
    Securities Premium ₹124 Cr₹124 Cr₹124 Cr₹124 Cr₹124 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹167 Cr₹161 Cr₹151 Cr₹147 Cr₹186 Cr
    General Reserves ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹356 Cr₹351 Cr₹341 Cr₹336 Cr₹376 Cr
Revaluation reserve -----
Shareholder's Funds ₹384 Cr₹378 Cr₹369 Cr₹364 Cr₹403 Cr
Minority Interest ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Long-Term Borrowings -----
Secured Loans ₹7.37 Cr₹3.16 Cr₹65 Cr₹64 Cr₹62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹11 Cr₹41 Cr₹65 Cr₹64 Cr₹62 Cr
    Other Secured ₹-3.24 Cr₹-38 Cr--₹0.08 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-22 Cr₹-22 Cr₹-27 Cr₹-28 Cr₹-9.05 Cr
    Deferred Tax Assets ₹23 Cr₹23 Cr₹28 Cr₹29 Cr₹10 Cr
    Deferred Tax Liability ₹0.57 Cr₹0.74 Cr₹0.92 Cr₹1.03 Cr₹1.25 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.29 Cr₹0.26 Cr₹0.11 Cr₹0.08 Cr₹0.12 Cr
Total Non-Current Liabilities ₹-14 Cr₹-18 Cr₹38 Cr₹35 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹5.74 Cr₹6.86 Cr₹52 Cr₹103 Cr₹149 Cr
    Sundry Creditors ₹5.74 Cr₹6.86 Cr₹52 Cr₹103 Cr₹149 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹314 Cr₹224 Cr₹190 Cr₹156 Cr
    Bank Overdraft / Short term credit ₹0.01 Cr-₹0.00 Cr-₹1.57 Cr
    Advances received from customers ₹1.85 Cr₹265 Cr₹214 Cr₹171 Cr₹137 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹49 Cr₹10 Cr₹19 Cr₹17 Cr
Short Term Borrowings ₹20 Cr₹47 Cr₹40 Cr₹8.54 Cr₹5.54 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹47 Cr₹40 Cr₹8.54 Cr₹5.54 Cr
    Working Capital Loans- Sec ₹1.45 Cr₹1.26 Cr₹40 Cr₹8.54 Cr₹5.54 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.45 Cr₹-1.26 Cr₹-40 Cr₹-8.54 Cr₹-5.54 Cr
Short Term Provisions ₹0.30 Cr₹0.44 Cr₹0.48 Cr₹0.48 Cr₹0.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.19 Cr₹0.31 Cr₹0.37 Cr₹0.42 Cr₹0.42 Cr
    Provision for post retirement benefits --₹0.11 Cr₹0.07 Cr₹0.20 Cr
    Preference Dividend -----
    Other Provisions ₹0.11 Cr₹0.14 Cr---
Total Current Liabilities ₹49 Cr₹368 Cr₹316 Cr₹302 Cr₹311 Cr
Total Liabilities ₹436 Cr₹747 Cr₹744 Cr₹720 Cr₹786 Cr
ASSETS
Gross Block ₹154 Cr₹154 Cr₹154 Cr₹155 Cr₹155 Cr
Less: Accumulated Depreciation ₹6.95 Cr₹6.34 Cr₹5.56 Cr₹4.82 Cr₹2.67 Cr
Less: Impairment of Assets -----
Net Block ₹147 Cr₹148 Cr₹149 Cr₹150 Cr₹152 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.79 Cr₹6.45 Cr₹5.82 Cr₹11 Cr₹10 Cr
Non Current Investments ₹0.01 Cr₹46 Cr₹43 Cr₹42 Cr₹34 Cr
Long Term Investment ₹0.01 Cr₹46 Cr₹43 Cr₹42 Cr₹34 Cr
    Quoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.02 Cr
    Unquoted -₹46 Cr₹43 Cr₹42 Cr₹34 Cr
Long Term Loans & Advances ₹97 Cr₹66 Cr₹63 Cr₹64 Cr₹63 Cr
Other Non Current Assets ₹4.56 Cr₹4.37 Cr₹0.84 Cr₹3.65 Cr₹3.73 Cr
Total Non-Current Assets ₹255 Cr₹271 Cr₹262 Cr₹270 Cr₹263 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹21 Cr₹40 Cr₹54 Cr₹50 Cr₹83 Cr
    Raw Materials ₹0.01 Cr₹3.90 Cr₹5.91 Cr₹6.03 Cr₹4.19 Cr
    Work-in Progress ₹21 Cr₹33 Cr₹43 Cr₹41 Cr₹58 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ---₹0.03 Cr₹0.03 Cr
    Other Inventory ₹0.45 Cr₹2.86 Cr₹5.46 Cr₹3.49 Cr₹20 Cr
Sundry Debtors ₹111 Cr₹133 Cr₹151 Cr₹187 Cr₹240 Cr
    Debtors more than Six months ₹159 Cr₹153 Cr₹157 Cr--
    Debtors Others ₹3.34 Cr₹31 Cr₹44 Cr₹241 Cr₹258 Cr
Cash and Bank ₹11 Cr₹19 Cr₹31 Cr₹26 Cr₹28 Cr
    Cash in hand ₹0.02 Cr₹0.16 Cr₹0.15 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹11 Cr₹18 Cr₹31 Cr₹26 Cr₹28 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.11 Cr₹0.09 Cr₹0.95 Cr₹0.77 Cr₹4.13 Cr
    Interest accrued on Investments ₹0.07 Cr₹0.06 Cr₹0.16 Cr₹0.35 Cr₹0.56 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.52 Cr-₹2.92 Cr
    Prepaid Expenses -----
    Other current_assets ₹0.04 Cr₹0.02 Cr₹0.27 Cr₹0.42 Cr₹0.66 Cr
Short Term Loans and Advances ₹38 Cr₹284 Cr₹244 Cr₹186 Cr₹168 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹293 Cr₹264 Cr₹48 Cr₹40 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-12 Cr₹-9.25 Cr₹-20 Cr₹138 Cr₹127 Cr
Total Current Assets ₹181 Cr₹476 Cr₹482 Cr₹450 Cr₹523 Cr
Net Current Assets (Including Current Investments) ₹133 Cr₹108 Cr₹166 Cr₹148 Cr₹212 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹436 Cr₹747 Cr₹744 Cr₹720 Cr₹786 Cr
Contingent Liabilities ₹140 Cr₹134 Cr₹44 Cr₹45 Cr₹27 Cr
Total Debt ₹30 Cr₹87 Cr₹104 Cr₹72 Cr₹68 Cr
Book Value -136.38132.78131.19145.31
Adjusted Book Value 138.22136.38132.78131.19145.31

Compare Balance Sheet of peers of ANIK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANIK INDUSTRIES ₹209.1 Cr -5.3% -3.6% 101.3% Stock Analytics
NESTLE INDIA ₹250,613.0 Cr -5.4% 2.5% 19% Stock Analytics
VARUN BEVERAGES ₹188,082.0 Cr -5% -4.9% 55.4% Stock Analytics
BRITANNIA INDUSTRIES ₹149,406.0 Cr -1.1% 4.7% 39.6% Stock Analytics
MARICO ₹89,324.3 Cr -0.4% 6.8% 24.4% Stock Analytics
JUBILANT FOODWORKS ₹41,468.0 Cr -8.7% -3.4% 19.2% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANIK INDUSTRIES

-5.3%

-3.6%

101.3%

SENSEX

-4.8%

-1.1%

24.7%


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