ANJANIFOODSPackaged Foods
Anjani Foods Ltd — Balance Sheet
₹13.01
-3.07%
Anjani Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.79 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr | — |
| Share Issued | 2.79 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr | — |
| Net Debt | 10.93 Cr | 8.56 Cr | 8.22 Cr | 7.84 Cr | — |
| Total Debt | 11.67 Cr | 8.95 Cr | 8.71 Cr | 8.65 Cr | — |
| Tangible Book Value | 14.20 Cr | 12.78 Cr | 11.40 Cr | 10.46 Cr | — |
| Invested Capital | 27.11 Cr | 23.28 Cr | 21.52 Cr | 20.41 Cr | — |
| Working Capital | -5.55 Cr | -3.88 Cr | -2.33 Cr | -1.52 Cr | — |
| Net Tangible Assets | 14.20 Cr | 12.78 Cr | 11.40 Cr | 10.46 Cr | — |
| Capital Lease Obligations | 0.40 Cr | 0.08 Cr | 0.24 Cr | 0.37 Cr | — |
| Common Stock Equity | 15.84 Cr | 14.41 Cr | 13.05 Cr | 12.13 Cr | — |
| Total Capitalization | 22.50 Cr | 19.00 Cr | 17.61 Cr | 16.92 Cr | — |
| Total Equity Gross Minority Interest | 15.13 Cr | 13.78 Cr | 12.53 Cr | 11.75 Cr | — |
| Minority Interest | -0.71 Cr | -0.62 Cr | -0.51 Cr | -0.38 Cr | — |
| Stockholders Equity | 15.84 Cr | 14.41 Cr | 13.05 Cr | 12.13 Cr | — |
| Other Equity Interest | 10.25 Cr | 8.82 Cr | 7.46 Cr | 6.54 Cr | — |
| Capital Stock | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Common Stock | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Total Liabilities Net Minority Interest | 25.34 Cr | 23.13 Cr | 19.97 Cr | 20.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.85 Cr | 12.50 Cr | 10.42 Cr | 11.53 Cr | — |
| Other Non Current Liabilities | 3.26 Cr | 6.01 Cr | 4.49 Cr | 5.90 Cr | — |
| Tradeand Other Payables Non Current | 1.08 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 1.42 Cr | 1.27 Cr | 0.81 Cr | 0.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.88 Cr | 4.60 Cr | 4.65 Cr | 5.02 Cr | — |
| Long Term Capital Lease Obligation | 0.22 Cr | 0.00 | 0.09 Cr | 0.23 Cr | — |
| Long Term Debt | 6.67 Cr | 4.60 Cr | 4.56 Cr | 4.79 Cr | — |
| Long Term Provisions | 0.58 Cr | 0.51 Cr | 0.45 Cr | 0.27 Cr | — |
| Current Liabilities | 11.49 Cr | 10.63 Cr | 9.55 Cr | 9.28 Cr | — |
| Other Current Liabilities | 0.40 Cr | 0.21 Cr | 0.13 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 4.79 Cr | 4.36 Cr | 4.06 Cr | 3.63 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | 0.08 Cr | 0.15 Cr | 0.14 Cr | — |
| Current Debt | 4.61 Cr | 4.28 Cr | 3.91 Cr | 3.49 Cr | — |
| Current Provisions | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Payables | 4.73 Cr | 5.93 Cr | 4.90 Cr | 5.30 Cr | — |
| Total Tax Payable | 0.15 Cr | — | — | — | — |
| Accounts Payable | 4.58 Cr | 4.57 Cr | 3.64 Cr | 3.85 Cr | — |
| Total Assets | 40.47 Cr | 36.91 Cr | 32.51 Cr | 32.56 Cr | — |
| Total Non Current Assets | 34.53 Cr | 30.16 Cr | 25.28 Cr | 24.79 Cr | — |
| Other Non Current Assets | 0.10 Cr | -2000.00 | -3000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.45 Cr | 0.39 Cr | 0.00 | 50000.00 | — |
| Available For Sale Securities | 0.45 Cr | 0.39 Cr | 0.35 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 1.63 Cr | 1.62 Cr | 1.64 Cr | 1.67 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | — |
| Goodwill | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr | — |
| Net PPE | 32.34 Cr | 28.15 Cr | 23.29 Cr | 22.79 Cr | — |
| Gross PPE | 32.34 Cr | 35.53 Cr | 29.10 Cr | 27.25 Cr | — |
| Construction In Progress | 0.02 Cr | 0.83 Cr | 0.02 Cr | 0.33 Cr | — |
| Other Properties | 32.33 Cr | 0.06 Cr | 0.21 Cr | 0.34 Cr | — |
| Current Assets | 5.94 Cr | 6.75 Cr | 7.22 Cr | 7.77 Cr | — |
| Other Current Assets | 0.11 Cr | 0.67 Cr | 0.06 Cr | 1000.00 | — |
| Inventory | 3.32 Cr | 3.69 Cr | 4.55 Cr | 5.19 Cr | — |
| Taxes Receivable | 0.00 | 0.11 Cr | 0.19 Cr | 0.00 | — |
| Accounts Receivable | 1.58 Cr | 1.41 Cr | 1.59 Cr | 1.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 0.31 Cr | 0.25 Cr | 0.43 Cr | — |
| Other Short Term Investments | 0.58 Cr | 0.56 Cr | 0.45 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.31 Cr | 0.25 Cr | 0.43 Cr | — |
| Retained Earnings | — | 7.90 Cr | 6.54 Cr | 5.63 Cr | 5.81 Cr |
| Additional Paid In Capital | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.51 Cr | 0.45 Cr | 0.27 Cr | 0.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.06 Cr | 0.09 Cr | 0.09 Cr |
| Other Payable | — | 1.28 Cr | 1.18 Cr | 1.36 Cr | 1.41 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | — |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.34 Cr | 0.33 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -7.38 Cr | -5.80 Cr | -4.47 Cr | -3.12 Cr |
| Machinery Furniture Equipment | — | 19.46 Cr | 16.93 Cr | 14.98 Cr | 11.15 Cr |
| Buildings And Improvements | — | 10.49 Cr | 8.52 Cr | 8.18 Cr | 7.76 Cr |
| Land And Improvements | — | 4.69 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.10 Cr | 66000.00 | 66000.00 |
| Prepaid Assets | — | 1.14 Cr | 0.27 Cr | 0.78 Cr | 0.52 Cr |
| Finished Goods | — | 0.94 Cr | 1.04 Cr | 1.37 Cr | 0.78 Cr |
| Raw Materials | — | 2.75 Cr | 3.51 Cr | 3.81 Cr | 2.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -67000.00 | 0.00 | -36000.00 | -31000.00 |
| Gross Accounts Receivable | — | 1.42 Cr | 1.59 Cr | 1.21 Cr | 0.68 Cr |
| Cash Financial | — | 0.31 Cr | 0.25 Cr | 0.43 Cr | 0.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 50000.00 | 50000.00 |
| Other Receivables | — | — | 0.28 Cr | 0.15 Cr | 4.14 Cr |
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.