ANIK INDUSTRIES
|
ANIK INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 136.38 | 132.78 | 131.19 | 145.31 |
Adjusted Book Value | 138.22 | 136.38 | 132.78 | 131.19 | 145.31 |
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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