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ANIK INDUSTRIES
Balance Sheet

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ANIK INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -138.27138.22136.38132.78
Adjusted Book Value 139.44138.27138.22136.38132.78

Compare Balance Sheet of peers of ANIK INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANIK INDUSTRIES ₹192.5 Cr -11% -26.3% -9.7% Stock Analytics
NESTLE INDIA ₹232,246.0 Cr -1% 10.6% -4.1% Stock Analytics
VARUN BEVERAGES ₹156,619.0 Cr -2.8% -7.8% -26.9% Stock Analytics
BRITANNIA INDUSTRIES ₹149,340.0 Cr 0.1% 16.9% 1.9% Stock Analytics
MARICO ₹93,944.5 Cr -1.5% 1.8% 6% Stock Analytics
JUBILANT FOODWORKS ₹41,755.0 Cr -3.7% 0.2% -5.6% Stock Analytics


ANIK INDUSTRIES Share Price vs Sensex

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

-11%

-26.3%

-9.7%

SENSEX

1.6%

2.3%

1.1%


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