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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anik Industries Ltd.
BSE Code 519383
ISIN Demat INE087B01017
Book Value 103.21
NSE Code ANIKINDS
Dividend Yield % 0.00
Market Cap 1532.27
P/E 52.12
EPS 1.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital277.54  277.54  277.54  277.54  277.54  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued277.54  277.54  277.54  277.54  277.54  
    Equity Paid Up277.54  277.54  277.54  277.54  277.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2573.80  2533.60  2530.43  2479.32  2379.59  
    Securities Premium162.53  162.53  162.53  162.53  162.53  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1762.83  1722.63  1719.46  1668.35  1568.62  
    General Reserves648.44  648.44  648.44  648.44  648.44  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2573.80  2533.60  2530.43  2479.32  2379.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2851.34  2811.14  2807.96  2756.85  2657.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  38.91  73.71  31.59  649.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  106.06  406.59  649.28  
    Other Secured0.00  38.91  -32.35  -375.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-186.71  -179.75  -210.46  -208.01  -256.90  
    Deferred Tax Assets188.09  183.78  216.14  215.36  266.11  
    Deferred Tax Liability1.38  4.03  5.68  7.35  9.21  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.97  2.99  2.85  2.63  1.06  
Total Non-Current Liabilities-185.75  -137.85  -133.90  -173.80  393.43  
Current Liabilities0  0  0  0  0  
Trade Payables39.97  45.09  52.68  62.10  518.58  
    Sundry Creditors39.97  45.09  52.68  62.10  518.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities176.12  226.22  230.48  3142.74  2237.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.01  
    Advances received from customers59.81  68.79  18.49  2652.27  2135.13  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities116.31  157.43  212.00  490.47  102.62  
Short Term Borrowings0.00  0.00  196.81  466.89  395.62  
    Secured ST Loans repayable on Demands0.00  0.00  196.81  466.89  395.62  
    Working Capital Loans- Sec0.00  0.00  14.48  12.62  395.62  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -14.48  -12.62  -395.62  
Short Term Provisions16.46  7.09  3.00  4.43  4.76  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.20  6.12  1.92  3.05  3.67  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.09  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.26  0.98  1.08  1.37  0.00  
Total Current Liabilities232.55  278.40  482.97  3676.15  3156.72  
Total Liabilities2898.14  2951.69  3157.04  6259.20  6233.49  
ASSETS0  0  0  0  0  
Gross Block172.49  209.42  210.31  213.82  219.33  
Less: Accumulated Depreciation51.99  74.45  69.51  63.38  57.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block120.50  134.97  140.80  150.44  162.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1033.04  1033.04  1033.13  1495.39  1467.53  
Long Term Investment1033.04  1033.04  1033.13  1495.39  1467.53  
    Quoted0.00  0.00  0.10  0.13  0.11  
    Unquoted1033.04  1033.04  1033.04  1495.25  1467.42  
Long Term Loans & Advances135.31  352.01  396.06  82.27  82.33  
Other Non Current Assets12.60  9.48  45.63  43.72  8.42  
Total Non-Current Assets1301.45  1529.50  1615.63  1771.81  1720.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories99.43  63.36  212.97  397.72  544.10  
    Raw Materials0.00  0.00  0.14  39.02  59.14  
    Work-in Progress0.00  63.36  208.36  330.11  430.34  
    Finished Goods32.17  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory67.26  0.00  4.47  28.59  54.62  
Sundry Debtors801.01  775.45  846.04  1064.45  1203.65  
    Debtors more than Six months1148.36  1196.69  1287.34  1225.76  1229.99  
    Debtors Others113.52  44.38  33.44  311.06  439.05  
Cash and Bank17.29  16.33  105.40  185.74  314.12  
    Cash in hand0.01  0.02  0.17  1.64  1.47  
    Balances at Bank17.29  16.32  105.23  184.09  312.65  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.11  0.15  1.11  0.85  9.54  
    Interest accrued on Investments0.05  0.06  0.73  0.62  1.64  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  5.22  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.06  0.09  0.38  0.23  2.69  
Short Term Loans and Advances678.85  566.90  375.89  2838.65  2441.13  
    Advances recoverable in cash or in kind742.75  312.47  499.01  2933.97  2643.64  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-63.90  254.43  -123.11  -95.33  -202.51  
Total Current Assets1596.69  1422.19  1541.41  4487.39  4512.54  
Net Current Assets (Including Current Investments)1364.14  1143.79  1058.43  811.25  1355.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2898.14  2951.69  3157.04  6259.20  6233.49  
Contingent Liabilities1248.76  1248.91  1364.37  1341.68  438.82  
Total Debt38.39  73.38  302.87  873.47  1044.90  
Book Value102.74  101.29  101.18  99.33  95.74  
Adjusted Book Value102.74  101.29  101.18  99.33  95.74  
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