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Antarctica Ltd — Balance Sheet
₹0.68
-2.78%
Antarctica Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 15.50 Cr | 15.50 Cr | 15.50 Cr | 15.50 Cr |
| Share Issued | 15.50 Cr | 15.50 Cr | 15.50 Cr | 15.50 Cr |
| Net Debt | 2.79 Cr | 2.75 Cr | 2.71 Cr | 2.85 Cr |
| Total Debt | 2.84 Cr | 3.05 Cr | 2.90 Cr | 2.96 Cr |
| Tangible Book Value | 13.59 Cr | 13.89 Cr | 13.90 Cr | 13.88 Cr |
| Invested Capital | 19.12 Cr | 19.77 Cr | 19.63 Cr | 19.67 Cr |
| Working Capital | 9.84 Cr | 9.67 Cr | 9.50 Cr | 9.15 Cr |
| Net Tangible Assets | 13.59 Cr | 13.89 Cr | 13.90 Cr | 13.88 Cr |
| Common Stock Equity | 16.29 Cr | 16.72 Cr | 16.72 Cr | 16.71 Cr |
| Total Capitalization | 19.12 Cr | 19.77 Cr | 19.63 Cr | 19.67 Cr |
| Total Equity Gross Minority Interest | 16.29 Cr | 16.72 Cr | 16.72 Cr | 16.71 Cr |
| Stockholders Equity | 16.29 Cr | 16.72 Cr | 16.72 Cr | 16.71 Cr |
| Other Equity Interest | 0.79 Cr | — | 1.22 Cr | 1.21 Cr |
| Capital Stock | 15.50 Cr | 15.50 Cr | 15.50 Cr | 15.50 Cr |
| Common Stock | 15.50 Cr | 15.50 Cr | 15.50 Cr | 15.50 Cr |
| Total Liabilities Net Minority Interest | 2.96 Cr | 3.35 Cr | 3.23 Cr | 3.35 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.84 Cr | 3.05 Cr | 2.90 Cr | 2.96 Cr |
| Non Current Deferred Revenue | 0.00 | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 2.84 Cr | 3.05 Cr | 2.90 Cr | 2.96 Cr |
| Long Term Debt | 2.84 Cr | 3.05 Cr | 2.90 Cr | 2.96 Cr |
| Current Liabilities | 0.12 Cr | 0.30 Cr | 0.32 Cr | 0.39 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | — | 0.00 | 0.00 |
| Current Debt | 0.00 | — | 0.00 | 0.00 |
| Payables | 0.06 Cr | 0.30 Cr | 0.32 Cr | 0.39 Cr |
| Accounts Payable | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.11 Cr |
| Total Assets | 19.25 Cr | 20.07 Cr | 19.95 Cr | 20.06 Cr |
| Total Non Current Assets | 9.29 Cr | 10.10 Cr | 10.12 Cr | 10.52 Cr |
| Non Current Deferred Taxes Assets | 61000.00 | 61000.00 | 61000.00 | 33000.00 |
| Investmentin Financial Assets | 0.00 | — | 0.00 | 0.00 |
| Long Term Equity Investment | 0.00 | — | 0.00 | 0.00 |
| Investment Properties | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 2.70 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr |
| Other Intangible Assets | 2.70 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr |
| Goodwill | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 6.34 Cr | 6.40 Cr | 6.51 Cr | 6.88 Cr |
| Gross PPE | 6.34 Cr | 29.23 Cr | 29.22 Cr | 29.47 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 6.34 Cr | — | -1000.00 | 6.88 Cr |
| Current Assets | 9.96 Cr | 9.96 Cr | 9.83 Cr | 9.54 Cr |
| Inventory | 4.88 Cr | 4.86 Cr | 4.50 Cr | 4.37 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.75 Cr | 4.68 Cr | 5.01 Cr | 4.95 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.33 Cr | 0.30 Cr | 0.19 Cr | 0.11 Cr |
| Other Short Term Investments | 0.28 Cr | — | 0.26 Cr | 0.18 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 0.30 Cr | 0.19 Cr | 0.11 Cr |
| Fixed Assets Revaluation Reserve | — | 3.97 Cr | 3.97 Cr | 3.97 Cr |
| Retained Earnings | — | -2.75 Cr | -2.75 Cr | 1.21 Cr |
| Other Payable | — | 0.25 Cr | 0.27 Cr | 0.28 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.22 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -22.83 Cr | -22.71 Cr | -22.59 Cr |
| Machinery Furniture Equipment | — | 27.29 Cr | 27.28 Cr | 27.54 Cr |
| Buildings And Improvements | — | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | -1000.00 | -1000.00 |
| Restricted Cash | — | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Other Inventories | — | 1000.00 | — | — |
| Finished Goods | — | 0.44 Cr | 0.34 Cr | 0.27 Cr |
| Work In Process | — | 0.44 Cr | 0.35 Cr | 0.32 Cr |
| Raw Materials | — | 3.98 Cr | 3.81 Cr | 3.79 Cr |
| Other Receivables | — | 0.02 Cr | 0.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.68 Cr | 5.01 Cr | 4.95 Cr |
| Cash Equivalents | — | 0.04 Cr | 0.06 Cr | 0.06 Cr |
| Cash Financial | — | 0.26 Cr | 0.14 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — |
| Other Current Liabilities | — | — | -1000.00 | — |
| Prepaid Assets | — | — | — | 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.