Balance Sheet

ANIK INDUSTRIES LTD.

NSE : ANIKINDSBSE : 519383ISIN CODE : INE087B01017Industry : Consumer FoodHouse : Ruchi
BSE56.050.16 (+0.29 %)
PREV CLOSE ( ) 55.89
OPEN PRICE ( ) 56.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9520
TODAY'S LOW / HIGH ( )54.27 58.15
52 WK LOW / HIGH ( )29.75 63.83
NSE54.75-0.85 (-1.53 %)
PREV CLOSE( ) 55.60
OPEN PRICE ( ) 56.75
BID PRICE (QTY) 54.75 (1325)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17899
TODAY'S LOW / HIGH( ) 54.00 57.95
52 WK LOW / HIGH ( )30 65.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings0.000.000.000.000.00
Total Reserves3558.563507.363407.583363.533755.27
    Securities Premium1244.501244.501244.501244.501244.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1665.621614.421514.651470.591862.33
    General Reserves648.44648.44648.44648.44648.44
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3558.563507.363407.583363.533755.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3836.093784.903685.123641.064032.80
Minority Interest184.60184.58184.57184.67184.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.7131.59649.28636.90621.00
    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 - Institutions106.06406.59649.28636.90620.23
    Other Secured-32.35-375.000.000.000.77
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-220.91-218.46-267.36-283.18-90.48
    Deferred Tax Assets226.59225.82276.56293.47102.95
    Deferred Tax Liability5.687.359.2110.2912.48
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.852.631.060.831.17
Total Non-Current Liabilities-144.35-184.25382.98354.56531.70
Current Liabilities
Trade Payables57.4068.57522.131029.181486.54
    Sundry Creditors57.4068.57522.131029.181486.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities230.773143.112238.141897.121558.03
    Bank Overdraft / Short term credit0.060.000.010.0015.73
    Advances received from customers18.492652.272135.131706.591373.94
    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 Liabilities212.23490.84103.00190.54168.36
Short Term Borrowings196.81466.89395.6285.3555.44
    Secured ST Loans repayable on Demands196.81466.89395.6285.3555.44
    Working Capital Loans- Sec14.4812.62395.6285.3555.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-14.48-12.62-395.62-85.35-55.44
Short Term Provisions3.024.444.764.836.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.943.073.674.184.20
    Provision for post retirement benefits0.000.001.090.651.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.081.370.000.000.00
Total Current Liabilities488.003683.003160.653016.483106.19
Total Liabilities4364.347468.237439.537196.777855.42
ASSETS
Gross Block1536.501540.001543.841546.781550.44
Less: Accumulated Depreciation69.5463.4155.5548.2026.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block1466.961476.591488.291498.581523.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.8564.4658.20105.41101.48
Non Current Investments0.10462.35434.49422.68339.01
Long Term Investment0.10462.35434.49422.68339.01
    Quoted0.100.130.110.040.17
    Unquoted0.00462.22434.38422.64338.84
Long Term Loans & Advances970.29662.01630.65635.14626.19
Other Non Current Assets45.6343.728.4236.4637.26
Total Non-Current Assets2550.832709.142620.042698.272627.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories212.97397.72544.10502.68826.31
    Raw Materials0.1439.0259.1460.3341.92
    Work-in Progress208.36330.11430.34407.13582.97
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.290.28
    Other Inventory4.4728.5954.6234.93201.15
Sundry Debtors1114.961332.881507.861869.042402.60
    Debtors more than Six months1589.411527.371568.030.000.00
    Debtors Others33.44311.06439.042413.622580.61
Cash and Bank105.40186.05314.20259.84278.66
    Cash in hand0.171.641.470.090.27
    Balances at Bank105.23184.40312.74259.75278.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.120.859.547.7041.33
    Interest accrued on Investments0.730.621.643.515.58
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.005.220.0029.20
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.390.242.694.196.56
Short Term Loans and Advances379.072841.602443.241859.241678.80
    Advances recoverable in cash or in kind499.092934.082643.64476.95404.98
    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-120.02-92.48-200.401382.291273.81
Total Current Assets1813.524759.094818.944498.505227.70
Net Current Assets (Including Current Investments)1325.511076.091658.291482.032121.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4364.347468.237439.537196.777855.42
Contingent Liabilities1400.711341.68438.82447.89267.12
Total Debt302.87873.471044.90723.02677.95
Book Value138.22136.38132.78131.19145.31
Adjusted Book Value138.22136.38132.78131.19145.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.