| Anik Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
519383
ISIN Demat:
INE087B01017
Book Value(₹): 102.75 NSE Symbol:
ANIKINDS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 265.71 P/E(TTM):
80.46
EPS(TTM):
1.19
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Reserves | 253.36 | 253.04 | 247.93 | 237.96 | 233.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 281.11 | 280.79 | 275.68 | 265.71 | 261.24 |
| Secured Loans | 7.34 | 30.29 | 41.92 | 104.49 | 72.30 |
| Unsecured Loans | 0.00 | 0.00 | 45.43 | 0.00 | 0.00 |
| Total Debt | 7.34 | 30.29 | 87.35 | 104.49 | 72.30 |
| Other Liabilities | 0.30 | 0.29 | 0.26 | 2.73 | 0.08 |
| Total Liabilities | 288.75 | 311.37 | 363.29 | 372.93 | 333.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.91 | 19.12 | 21.38 | 21.77 | 22.06 |
| Less: Accumulated Depreciation | 5.41 | 5.04 | 6.34 | 5.55 | 4.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.50 | 14.08 | 15.04 | 16.22 | 17.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 |
| Investments | 103.30 | 103.31 | 149.54 | 146.75 | 145.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.34 | 21.30 | 39.77 | 54.41 | 50.27 |
| Sundry Debtors | 77.54 | 84.60 | 106.44 | 120.36 | 156.48 |
| Cash and Bank Balance | 1.63 | 10.54 | 18.57 | 31.41 | 25.98 |
| Loans and Advances | 56.70 | 37.70 | 283.95 | 245.12 | 186.53 |
| Total Current Assets | 142.22 | 154.14 | 448.74 | 451.31 | 419.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.69 | 25.08 | 282.98 | 275.63 | 292.01 |
| Provisions | 0.71 | 0.30 | 0.44 | 0.48 | 0.48 |
| Total CL & Provisions | 24.40 | 25.38 | 283.42 | 276.11 | 292.50 |
| Net Current Assets | 117.82 | 128.77 | 165.31 | 175.20 | 126.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.38 | 21.61 | 21.54 | 26.61 | 28.30 |
| Deferred Tax Liability | 0.40 | 0.57 | 0.74 | 0.92 | 1.03 |
| Net Deferred Tax | 17.98 | 21.04 | 20.80 | 25.69 | 27.27 |
| Other Assets | 36.15 | 44.17 | 12.60 | 9.08 | 11.69 |
| Total Assets | 288.75 | 311.37 | 363.29 | 372.93 | 333.63 |
| Contingent Liabilities | 129.60 | 140.63 | 134.17 | 43.88 | 44.79 |
