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ANKITMETALIron & Steel

Ankit Metal & Power Ltd — Balance Sheet

₹1.29
-6.90%

Ankit Metal & Power Ltd Balance Sheet (Annual)

Metric202320222021
Ordinary Shares Number14.11 Cr14.11 Cr14.11 Cr
Share Issued14.11 Cr14.11 Cr14.11 Cr
Net Debt1.10K Cr1.14K Cr1.17K Cr
Total Debt1.10K Cr1.14K Cr1.17K Cr
Tangible Book Value-882.64 Cr-785.18 Cr-734.19 Cr
Invested Capital222.26 Cr354.48 Cr435.83 Cr
Working Capital-1.34K Cr-1.21K Cr-1.06K Cr
Net Tangible Assets-882.64 Cr-785.18 Cr-734.19 Cr
Common Stock Equity-882.64 Cr-785.18 Cr-734.19 Cr
Total Capitalization-871.61 Cr-719.52 Cr-557.67 Cr
Total Equity Gross Minority Interest-882.64 Cr-785.18 Cr-734.19 Cr
Stockholders Equity-882.64 Cr-785.18 Cr-734.19 Cr
Other Equity Interest-1.02K Cr-926.29 Cr-875.30 Cr
Retained Earnings-1.33K Cr-1.23K Cr-1.18K Cr
Additional Paid In Capital305.20 Cr305.20 Cr305.20 Cr
Capital Stock141.11 Cr141.11 Cr141.11 Cr
Common Stock141.11 Cr141.11 Cr141.11 Cr
Total Liabilities Net Minority Interest2.08K Cr2.00K Cr1.95K Cr
Total Non Current Liabilities Net Minority Interest15.72 Cr69.92 Cr180.25 Cr
Non Current Pension And Other Postretirement Benefit Plans4.69 Cr4.26 Cr3.73 Cr
Non Current Deferred Taxes Liabilities0.000.000.00
Long Term Debt And Capital Lease Obligation11.03 Cr65.66 Cr176.52 Cr
Long Term Debt11.03 Cr65.66 Cr176.52 Cr
Long Term Provisions4.69 Cr4.26 Cr—
Current Liabilities2.06K Cr1.93K Cr1.77K Cr
Other Current Liabilities175.71 Cr79.94 Cr126.20 Cr
Current Debt And Capital Lease Obligation1.09K Cr1.07K Cr993.50 Cr
Current Debt1.09K Cr1.07K Cr993.50 Cr
Pensionand Other Post Retirement Benefit Plans Current0.08 Cr0.59 Cr0.51 Cr
Current Provisions0.08 Cr-2000.0016.02 Cr
Payables764.77 Cr761.65 Cr627.39 Cr
Other Payable174.65 Cr160.39 Cr157.25 Cr
Accounts Payable590.13 Cr601.26 Cr470.14 Cr
Total Assets1.20K Cr1.22K Cr1.22K Cr
Total Non Current Assets476.10 Cr492.03 Cr504.95 Cr
Other Non Current Assets0.03 Cr-1000.00-2000.00
Non Current Prepaid Assets1.96 Cr1.90 Cr0.94 Cr
Investmentin Financial Assets0.71 Cr0.24 Cr0.12 Cr
Held To Maturity Securities0.000.05 Cr0.05 Cr
Available For Sale Securities0.63 Cr0.11 Cr0.99 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total0.07 Cr0.07 Cr0.07 Cr
Goodwill And Other Intangible Assets0.000.000.00
Net PPE473.41 Cr489.89 Cr503.89 Cr
Accumulated Depreciation-360.76 Cr-325.48 Cr-283.08 Cr
Gross PPE834.17 Cr815.37 Cr786.97 Cr
Construction In Progress47.20 Cr28.40 Cr0.00
Other Properties426.24 Cr461.49 Cr—
Machinery Furniture Equipment604.30 Cr604.30 Cr604.30 Cr
Buildings And Improvements176.81 Cr176.81 Cr176.81 Cr
Land And Improvements5.85 Cr5.85 Cr5.85 Cr
Properties0.000.000.00
Current Assets718.95 Cr727.33 Cr711.53 Cr
Other Current Assets74.19 Cr-1000.001000.00
Prepaid Assets9.36 Cr28.92 Cr19.82 Cr
Inventory571.86 Cr596.97 Cr569.92 Cr
Finished Goods232.26 Cr303.64 Cr327.84 Cr
Work In Process5.63 Cr5.27 Cr7.49 Cr
Raw Materials333.98 Cr288.06 Cr234.59 Cr
Other Receivables49.65 Cr40.30 Cr45.75 Cr
Taxes Receivable25.49 Cr24.94 Cr23.80 Cr
Accounts Receivable61.49 Cr35.54 Cr51.33 Cr
Allowance For Doubtful Accounts Receivable-0.82 Cr-0.32 Cr-0.43 Cr
Gross Accounts Receivable62.31 Cr35.87 Cr51.77 Cr
Cash Cash Equivalents And Short Term Investments1.09 Cr0.65 Cr0.91 Cr
Other Short Term Investments5.70 Cr0.02 Cr0.03 Cr
Cash And Cash Equivalents1.09 Cr0.62 Cr0.87 Cr
Cash Equivalents0.000.000.00
Cash Financial1.09 Cr0.62 Cr0.87 Cr
Other Non Current Liabilities—1000.00—

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.