Balance Sheet | Anik Industries Ltd. | R Wadiwala Securities Pvt Ltd

ANIK INDUSTRIES LTD.

NSE : ANIKINDSBSE : 519383ISIN CODE : INE087B01017Industry : TradingHouse : Ruchi
BSE37.181.2 (+3.34 %)
PREV CLOSE (Rs.) 35.98
OPEN PRICE (Rs.) 32.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)32.80 37.18
52 WK LOW / HIGH (Rs.)32.5 131.75
NSE36.991.64 (+4.64 %)
PREV CLOSE( Rs. ) 35.35
OPEN PRICE (Rs.) 35.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5899
TODAY'S LOW / HIGH(Rs.) 33.50 37.00
52 WK LOW / HIGH (Rs.)32.5 133

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital277.54277.54277.54277.54277.54
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued277.54277.54277.54277.54277.54
    Equity Paid Up277.54277.54277.54277.54277.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.530.000.000.000.00
Total Reserves3592.433560.063558.563507.363407.58
    Securities Premium1242.721242.721244.501244.501244.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1701.271668.901665.621614.421514.65
    General Reserves648.44648.44648.44648.44648.44
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3592.433560.063558.563507.363407.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3870.493837.593836.093784.903685.12
Minority Interest183.41184.01184.60184.58184.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0038.9173.7131.59649.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.00106.06406.59649.28
    Other Secured0.0038.91-32.35-375.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-197.17-190.20-220.91-218.46-267.36
    Deferred Tax Assets198.54194.23226.59225.82276.56
    Deferred Tax Liability1.384.035.687.359.21
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.692.992.852.631.06
Total Non-Current Liabilities-194.48-148.30-144.35-184.25382.98
Current Liabilities
Trade Payables96.2445.0957.4068.57522.13
    Sundry Creditors96.2445.0957.4068.57522.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities323.68246.88230.773143.112238.14
    Bank Overdraft / Short term credit3.960.000.060.000.01
    Advances received from customers192.2971.6718.492652.272135.13
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities127.43175.20212.23490.84103.00
Short Term Borrowings0.000.00196.81466.89395.62
    Secured ST Loans repayable on Demands0.000.00196.81466.89395.62
    Working Capital Loans- Sec0.000.0014.4812.62395.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-14.48-12.62-395.62
Short Term Provisions16.657.113.024.444.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.206.141.943.073.67
    Provision for post retirement benefits0.000.000.000.001.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.460.981.081.370.00
Total Current Liabilities436.58299.08488.003683.003160.65
Total Liabilities4296.004172.394364.347468.237439.53
ASSETS
Gross Block1040.971535.611536.501540.001543.84
Less: Accumulated Depreciation52.1074.4869.5463.4155.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block988.861461.131466.961476.591488.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00110.6467.8564.4658.20
Non Current Investments0.000.000.10462.35434.49
Long Term Investment0.000.000.10462.35434.49
    Quoted0.000.000.100.130.11
    Unquoted0.000.000.00462.22434.38
Long Term Loans & Advances623.47895.23970.29662.01630.65
Other Non Current Assets12.609.4845.6343.728.42
Total Non-Current Assets1624.942476.482550.832709.142620.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories915.8563.36212.97397.72544.10
    Raw Materials19.830.000.1439.0259.14
    Work-in Progress343.8863.36208.36330.11430.34
    Finished Goods32.170.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory519.970.004.4828.5954.62
Sundry Debtors1067.371043.141114.961332.881507.86
    Debtors more than Six months1447.631497.521589.411527.371568.03
    Debtors Others113.5244.3833.44311.06439.04
Cash and Bank17.7316.78105.40186.05314.20
    Cash in hand0.070.020.171.641.47
    Balances at Bank17.6616.77105.23184.40312.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.380.161.110.859.54
    Interest accrued on Investments0.050.060.730.621.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.005.22
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.330.100.380.242.69
Short Term Loans and Advances669.73572.46379.072841.602443.24
    Advances recoverable in cash or in kind750.41312.68499.092934.082643.64
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-80.68259.78-120.02-92.48-200.40
Total Current Assets2671.061695.901813.514759.094818.94
Net Current Assets (Including Current Investments)2234.481396.831325.511076.091658.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4296.004172.394364.347468.237439.53
Contingent Liabilities1248.761248.911364.371341.68438.82
Total Debt38.3973.38302.87873.471044.90
Book Value139.44138.27138.22136.38132.78
Adjusted Book Value139.44138.27138.22136.38132.78