ANIK INDUSTRIES
|
ANIK INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹0.05 Cr | - | - | - | - |
| Total Reserves | ₹359 Cr | ₹356 Cr | ₹356 Cr | ₹351 Cr | ₹341 Cr |
| Securities Premium | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹170 Cr | ₹167 Cr | ₹167 Cr | ₹161 Cr | ₹151 Cr |
| General Reserves | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹359 Cr | ₹356 Cr | ₹356 Cr | ₹351 Cr | ₹341 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹387 Cr | ₹384 Cr | ₹384 Cr | ₹378 Cr | ₹369 Cr |
| Minority Interest | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | ₹3.89 Cr | ₹7.37 Cr | ₹3.16 Cr | ₹65 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 |
| Other Secured | - | ₹3.89 Cr | ₹-3.24 Cr | ₹-38 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 | ₹-20 Cr | ₹-19 Cr | ₹-22 Cr | ₹-22 Cr | ₹-27 Cr |
| Deferred Tax Assets | ₹20 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr |
| Deferred Tax Liability | ₹0.14 Cr | ₹0.40 Cr | ₹0.57 Cr | ₹0.74 Cr | ₹0.92 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.27 Cr | ₹0.30 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.11 Cr |
| Total Non-Current Liabilities | ₹-19 Cr | ₹-15 Cr | ₹-14 Cr | ₹-18 Cr | ₹38 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹9.62 Cr | ₹4.51 Cr | ₹5.74 Cr | ₹6.86 Cr | ₹52 Cr |
| Sundry Creditors | ₹9.62 Cr | ₹4.51 Cr | ₹5.74 Cr | ₹6.86 Cr | ₹52 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹32 Cr | ₹25 Cr | ₹23 Cr | ₹314 Cr | ₹224 Cr |
| Bank Overdraft / Short term credit | ₹0.40 Cr | - | ₹0.01 Cr | - | ₹0.00 Cr |
| Advances received from customers | ₹19 Cr | ₹7.17 Cr | ₹1.85 Cr | ₹265 Cr | ₹214 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹13 Cr | ₹18 Cr | ₹21 Cr | ₹49 Cr | ₹10 Cr |
| Short Term Borrowings | - | - | ₹20 Cr | ₹47 Cr | ₹40 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹20 Cr | ₹47 Cr | ₹40 Cr |
| Working Capital Loans- Sec | - | - | ₹1.45 Cr | ₹1.26 Cr | ₹40 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹-1.45 Cr | ₹-1.26 Cr | ₹-40 Cr |
| Short Term Provisions | ₹1.67 Cr | ₹0.71 Cr | ₹0.30 Cr | ₹0.44 Cr | ₹0.48 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.62 Cr | ₹0.61 Cr | ₹0.19 Cr | ₹0.31 Cr | ₹0.37 Cr |
| Provision for post retirement benefits | - | - | - | - | ₹0.11 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.05 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.14 Cr | - |
| Total Current Liabilities | ₹44 Cr | ₹30 Cr | ₹49 Cr | ₹368 Cr | ₹316 Cr |
| Total Liabilities | ₹430 Cr | ₹417 Cr | ₹436 Cr | ₹747 Cr | ₹744 Cr |
| ASSETS | |||||
| Gross Block | ₹104 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr |
| Less: Accumulated Depreciation | ₹5.21 Cr | ₹7.45 Cr | ₹6.95 Cr | ₹6.34 Cr | ₹5.56 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹99 Cr | ₹146 Cr | ₹147 Cr | ₹148 Cr | ₹149 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹11 Cr | ₹6.79 Cr | ₹6.45 Cr | ₹5.82 Cr |
| Non Current Investments | - | - | ₹0.01 Cr | ₹46 Cr | ₹43 Cr |
| Long Term Investment | - | - | ₹0.01 Cr | ₹46 Cr | ₹43 Cr |
| Quoted | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Unquoted | - | - | - | ₹46 Cr | ₹43 Cr |
| Long Term Loans & Advances | ₹62 Cr | ₹90 Cr | ₹97 Cr | ₹66 Cr | ₹63 Cr |
| Other Non Current Assets | ₹1.26 Cr | ₹0.95 Cr | ₹4.56 Cr | ₹4.37 Cr | ₹0.84 Cr |
| Total Non-Current Assets | ₹162 Cr | ₹248 Cr | ₹255 Cr | ₹271 Cr | ₹262 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹92 Cr | ₹6.34 Cr | ₹21 Cr | ₹40 Cr | ₹54 Cr |
| Raw Materials | ₹1.98 Cr | - | ₹0.01 Cr | ₹3.90 Cr | ₹5.91 Cr |
| Work-in Progress | ₹34 Cr | ₹6.34 Cr | ₹21 Cr | ₹33 Cr | ₹43 Cr |
| Finished Goods | ₹3.22 Cr | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹52 Cr | - | ₹0.45 Cr | ₹2.86 Cr | ₹5.46 Cr |
| Sundry Debtors | ₹107 Cr | ₹104 Cr | ₹111 Cr | ₹133 Cr | ₹151 Cr |
| Debtors more than Six months | ₹145 Cr | ₹150 Cr | ₹159 Cr | ₹153 Cr | ₹157 Cr |
| Debtors Others | ₹11 Cr | ₹4.44 Cr | ₹3.34 Cr | ₹31 Cr | ₹44 Cr |
| Cash and Bank | ₹1.77 Cr | ₹1.68 Cr | ₹11 Cr | ₹19 Cr | ₹31 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.16 Cr | ₹0.15 Cr |
| Balances at Bank | ₹1.77 Cr | ₹1.68 Cr | ₹11 Cr | ₹18 Cr | ₹31 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.04 Cr | ₹0.02 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.95 Cr |
| Interest accrued on Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.16 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | ₹0.52 Cr |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹0.03 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.27 Cr |
| Short Term Loans and Advances | ₹67 Cr | ₹57 Cr | ₹38 Cr | ₹284 Cr | ₹244 Cr |
| Advances recoverable in cash or in kind | ₹75 Cr | ₹31 Cr | ₹50 Cr | ₹293 Cr | ₹264 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-8.07 Cr | ₹26 Cr | ₹-12 Cr | ₹-9.25 Cr | ₹-20 Cr |
| Total Current Assets | ₹267 Cr | ₹170 Cr | ₹181 Cr | ₹476 Cr | ₹482 Cr |
| Net Current Assets (Including Current Investments) | ₹223 Cr | ₹140 Cr | ₹133 Cr | ₹108 Cr | ₹166 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹430 Cr | ₹417 Cr | ₹436 Cr | ₹747 Cr | ₹744 Cr |
| Contingent Liabilities | ₹125 Cr | ₹125 Cr | ₹136 Cr | ₹134 Cr | ₹44 Cr |
| Total Debt | ₹3.84 Cr | ₹7.34 Cr | ₹30 Cr | ₹87 Cr | ₹104 Cr |
| Book Value | - | 138.27 | 138.22 | 136.38 | 132.78 |
| Adjusted Book Value | 139.44 | 138.27 | 138.22 | 136.38 | 132.78 |
Compare Balance Sheet of peers of ANIK INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ANIK INDUSTRIES | ₹212.7 Cr | -0.7% | 14.2% | -6.6% | Stock Analytics | |
| NESTLE INDIA | ₹243,884.0 Cr | -0.7% | 8.1% | 11.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹159,325.0 Cr | -4.9% | 6.3% | -21.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,792.0 Cr | 0.6% | -1.9% | 0.7% | Stock Analytics | |
| MARICO | ₹93,120.4 Cr | -0.6% | 1% | 10.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,165.1 Cr | -3.2% | -5.6% | 3.9% | Stock Analytics | |
ANIK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ANIK INDUSTRIES | -0.7% |
14.2% |
-6.6% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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