ANIKINDSTrading & Distributors
Anik Industries Ltd — Balance Sheet
₹32.87
-6.02%
Anik Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.78 Cr | 2.78 Cr | 2.78 Cr | 2.78 Cr | — |
| Share Issued | 2.78 Cr | 2.78 Cr | 2.78 Cr | 2.78 Cr | — |
| Net Debt | 2.63 Cr | 6.43 Cr | 28.27 Cr | 84.79 Cr | — |
| Total Debt | 3.84 Cr | 7.34 Cr | 30.29 Cr | 87.35 Cr | — |
| Tangible Book Value | 299.70 Cr | 296.41 Cr | 296.26 Cr | 291.14 Cr | — |
| Invested Capital | 390.89 Cr | 391.10 Cr | 413.90 Cr | 465.84 Cr | — |
| Working Capital | 223.45 Cr | 139.68 Cr | 132.55 Cr | 107.61 Cr | — |
| Net Tangible Assets | 299.70 Cr | 296.41 Cr | 296.26 Cr | 291.14 Cr | — |
| Common Stock Equity | 387.05 Cr | 383.76 Cr | 383.61 Cr | 378.49 Cr | — |
| Total Capitalization | 387.05 Cr | 387.65 Cr | 390.98 Cr | 381.65 Cr | — |
| Total Equity Gross Minority Interest | 405.39 Cr | 402.16 Cr | 402.07 Cr | 396.95 Cr | — |
| Minority Interest | 18.34 Cr | 18.40 Cr | 18.46 Cr | 18.46 Cr | — |
| Stockholders Equity | 387.05 Cr | 383.76 Cr | 383.61 Cr | 378.49 Cr | — |
| Other Equity Interest | 359.30 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 27.75 Cr | 27.75 Cr | 27.75 Cr | 27.75 Cr | — |
| Common Stock | 27.75 Cr | 27.75 Cr | 27.75 Cr | 27.75 Cr | — |
| Total Liabilities Net Minority Interest | 43.93 Cr | 34.10 Cr | 56.46 Cr | 371.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 4.19 Cr | 7.66 Cr | 3.42 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | -2000.00 | -2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.27 Cr | 0.30 Cr | 0.29 Cr | 0.26 Cr | — |
| Non Current Deferred Revenue | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 3.89 Cr | 7.37 Cr | 3.16 Cr | — |
| Long Term Debt | 0.00 | 3.89 Cr | 7.37 Cr | 3.16 Cr | — |
| Current Liabilities | 43.66 Cr | 29.91 Cr | 48.80 Cr | 368.30 Cr | — |
| Other Current Liabilities | 19.67 Cr | 7.39 Cr | 2.09 Cr | 266.02 Cr | — |
| Current Debt And Capital Lease Obligation | 3.84 Cr | 3.45 Cr | 22.92 Cr | 84.19 Cr | — |
| Current Debt | 3.84 Cr | 3.45 Cr | 22.92 Cr | 84.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.10 Cr | 0.11 Cr | 0.14 Cr | — |
| Payables | 11.24 Cr | 5.34 Cr | 6.17 Cr | 7.96 Cr | — |
| Total Tax Payable | 1.62 Cr | 0.61 Cr | 0.19 Cr | 0.31 Cr | — |
| Accounts Payable | 9.62 Cr | 4.51 Cr | 5.74 Cr | 6.86 Cr | — |
| Total Assets | 449.32 Cr | 436.26 Cr | 458.53 Cr | 768.67 Cr | — |
| Total Non Current Assets | 182.21 Cr | 266.67 Cr | 277.17 Cr | 292.76 Cr | — |
| Other Non Current Assets | 62.35 Cr | 89.52 Cr | 97.03 Cr | 66.20 Cr | — |
| Non Current Deferred Taxes Assets | 19.72 Cr | 19.02 Cr | 22.09 Cr | 21.85 Cr | — |
| Investmentin Financial Assets | 1.26 Cr | 0.15 Cr | 98000.00 | 0.01 Cr | — |
| Available For Sale Securities | 1.26 Cr | 0.15 Cr | 4.57 Cr | 50.61 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 46.22 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 87.34 Cr | 87.35 Cr | 87.35 Cr | 87.35 Cr | — |
| Other Intangible Assets | 3000.00 | 13000.00 | 29000.00 | 46000.00 | — |
| Goodwill | 87.34 Cr | 87.34 Cr | 87.34 Cr | 87.34 Cr | — |
| Net PPE | 11.54 Cr | 151.02 Cr | 154.83 Cr | 66.76 Cr | — |
| Gross PPE | 11.54 Cr | 158.46 Cr | 161.78 Cr | 73.10 Cr | — |
| Construction In Progress | 0.00 | 92.25 Cr | 95.48 Cr | 6.45 Cr | — |
| Other Properties | 11.54 Cr | 58.77 Cr | 59.35 Cr | 60.31 Cr | — |
| Current Assets | 267.11 Cr | 169.59 Cr | 181.35 Cr | 475.91 Cr | — |
| Other Current Assets | 66.28 Cr | 17.78 Cr | 36.96 Cr | 282.89 Cr | — |
| Assets Held For Sale Current | 100.00 | — | — | 0.00 | 0.05 Cr |
| Inventory | 91.58 Cr | 6.34 Cr | 21.30 Cr | 39.77 Cr | — |
| Accounts Receivable | 106.74 Cr | 104.31 Cr | 111.50 Cr | 133.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.50 Cr | 1.02 Cr | 2.02 Cr | 2.56 Cr | — |
| Other Short Term Investments | 1.30 Cr | 0.11 Cr | 9.58 Cr | 17.40 Cr | — |
| Cash And Cash Equivalents | 1.20 Cr | 0.90 Cr | 2.02 Cr | 2.56 Cr | — |
| Retained Earnings | — | 166.89 Cr | 166.56 Cr | 161.44 Cr | 151.46 Cr |
| Additional Paid In Capital | — | 124.27 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr |
| Long Term Provisions | — | 0.30 Cr | 0.29 Cr | 0.26 Cr | 0.11 Cr |
| Current Provisions | — | 0.10 Cr | 0.11 Cr | 0.14 Cr | 0.11 Cr |
| Other Payable | — | 0.22 Cr | 0.24 Cr | 0.79 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 8.34 Cr | 8.33 Cr | 66.20 Cr | 63.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1000.00 | 98000.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -7.44 Cr | -6.95 Cr | -6.34 Cr | -5.56 Cr |
| Machinery Furniture Equipment | — | 7.97 Cr | 8.05 Cr | 8.40 Cr | 8.74 Cr |
| Buildings And Improvements | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.38 Cr |
| Land And Improvements | — | 57.91 Cr | 57.92 Cr | 57.92 Cr | 57.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.66 Cr | 8.52 Cr | 16.04 Cr | 19.74 Cr |
| Prepaid Assets | — | 18.54 Cr | 37.91 Cr | 18.29 Cr | 39.68 Cr |
| Finished Goods | — | 0.00 | 0.45 Cr | 2.86 Cr | 5.46 Cr |
| Work In Process | — | 6.34 Cr | 20.84 Cr | 33.01 Cr | 43.03 Cr |
| Raw Materials | — | 0.00 | 0.01 Cr | 3.90 Cr | 5.91 Cr |
| Other Receivables | — | 38.72 Cr | 0.11 Cr | 265.96 Cr | 205.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -49.88 Cr | -50.79 Cr | -50.55 Cr | -49.92 Cr |
| Gross Accounts Receivable | — | 154.19 Cr | 162.28 Cr | 183.84 Cr | 200.71 Cr |
| Cash Financial | — | 0.90 Cr | 2.02 Cr | 2.56 Cr | 11.68 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 46.22 Cr | 43.44 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.