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ANNAPURNAPackaged Foods

Annapurna Swadisht Ltd — Balance Sheet

₹166.10
+9.08%

Annapurna Swadisht Ltd Balance Sheet (Annual)

Metric2024202320222021
Net Debt55.51 Cr16.91 Cr6.06 Cr5.66 Cr
Total Debt57.22 Cr24.11 Cr7.84 Cr5.71 Cr
Tangible Book Value116.13 Cr59.73 Cr8.45 Cr2.31 Cr
Invested Capital173.40 Cr83.87 Cr16.30 Cr8.02 Cr
Working Capital17.01 Cr29.19 Cr0.68 Cr-0.49 Cr
Net Tangible Assets116.13 Cr59.73 Cr8.45 Cr2.31 Cr
Common Stock Equity116.18 Cr59.76 Cr8.45 Cr2.31 Cr
Total Capitalization119.14 Cr66.04 Cr11.93 Cr6.24 Cr
Total Equity Gross Minority Interest116.18 Cr59.76 Cr8.45 Cr2.31 Cr
Stockholders Equity116.18 Cr59.76 Cr8.45 Cr2.31 Cr
Other Equity Interest7.74 Cr—7.80 Cr—
Capital Stock17.59 Cr16.42 Cr0.10 Cr2.31 Cr
Common Stock17.59 Cr16.42 Cr0.10 Cr2.31 Cr
Total Liabilities Net Minority Interest115.75 Cr52.04 Cr22.37 Cr9.13 Cr
Total Non Current Liabilities Net Minority Interest3.97 Cr6.46 Cr3.48 Cr3.93 Cr
Other Non Current Liabilities0.50 Cr-1000.001000.002000.00
Non Current Deferred Taxes Liabilities0.51 Cr0.19 Cr14000.000.00
Long Term Debt And Capital Lease Obligation2.96 Cr6.27 Cr3.47 Cr3.93 Cr
Long Term Debt2.96 Cr6.27 Cr3.47 Cr3.93 Cr
Current Liabilities111.78 Cr45.58 Cr18.90 Cr5.21 Cr
Other Current Liabilities11.91 Cr———
Current Debt And Capital Lease Obligation54.26 Cr17.83 Cr4.37 Cr1.78 Cr
Current Debt54.26 Cr17.83 Cr4.37 Cr1.78 Cr
Current Provisions4.43 Cr—1.03 Cr0.28 Cr
Payables41.19 Cr24.38 Cr10.43 Cr3.12 Cr
Accounts Payable41.19 Cr17.86 Cr7.86 Cr2.68 Cr
Total Assets231.93 Cr111.80 Cr30.83 Cr11.44 Cr
Total Non Current Assets103.14 Cr37.03 Cr11.25 Cr6.73 Cr
Goodwill And Other Intangible Assets0.05 Cr0.04 Cr0.00—
Net PPE79.62 Cr34.41 Cr10.93 Cr5.99 Cr
Gross PPE79.62 Cr36.35 Cr11.06 Cr6.44 Cr
Construction In Progress21.72 Cr10.87 Cr1.65 Cr1.80 Cr
Other Properties57.90 Cr5.59 Cr2.04 Cr—
Current Assets128.79 Cr74.77 Cr19.58 Cr4.71 Cr
Other Current Assets8.32 Cr0.28 Cr—0.11 Cr
Inventory57.76 Cr29.39 Cr8.09 Cr2.42 Cr
Other Receivables31.64 Cr—1.21 Cr0.31 Cr
Accounts Receivable29.36 Cr19.83 Cr6.26 Cr0.96 Cr
Cash Cash Equivalents And Short Term Investments1.70 Cr7.20 Cr1.78 Cr0.05 Cr
Cash And Cash Equivalents1.70 Cr7.20 Cr1.78 Cr0.05 Cr
Ordinary Shares Number—1.64 Cr1.64 Cr1.64 Cr
Share Issued—1.64 Cr1.64 Cr1.64 Cr
Retained Earnings—7.70 Cr0.55 Cr0.00
Additional Paid In Capital—35.64 Cr0.000.00
Current Deferred Taxes Liabilities—2.42 Cr1.03 Cr0.28 Cr
Other Payable—6.15 Cr2.36 Cr0.40 Cr
Total Tax Payable—0.37 Cr0.21 Cr0.04 Cr
Non Current Prepaid Assets—2.59 Cr0.31 Cr0.13 Cr
Other Intangible Assets—0.04 Cr——
Accumulated Depreciation—-1.94 Cr-0.13 Cr-0.45 Cr
Machinery Furniture Equipment—19.10 Cr6.59 Cr3.73 Cr
Buildings And Improvements—0.79 Cr0.79 Cr0.91 Cr
Properties—0.000.000.00
Prepaid Assets—17.29 Cr3.33 Cr0.43 Cr
Other Inventories—-1000.00—1000.00
Finished Goods—3.49 Cr1.24 Cr0.22 Cr
Raw Materials—25.90 Cr6.85 Cr2.20 Cr
Taxes Receivable—0.78 Cr0.13 Cr0.44 Cr
Cash Equivalents—0.48 Cr0.06 Cr0.02 Cr
Cash Financial—6.72 Cr1.72 Cr0.03 Cr
Other Non Current Assets——2000.00—
Investmentin Financial Assets——0.000.61 Cr
Available For Sale Securities———0.61 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.