Anik Industries Limited
NSE:ANIKINDS.NS
82.65 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 16.783 | 20.221 | 25.62 | 116.816 | 19.861 | 31.157 | 63.402 | 333.166 | 581.492 | 613.462 | 700.638 | 730.356 | 1,624.806 | 1,194.463 | 2,284.877 | 641.422 | 1,591.561 | 1,522.276 |
| Short Term Investments
| 15.492 | 95.772 | 173.993 | 208.025 | 0 | 0.075 | 172.866 | 105.063 | 82.512 | 126.476 | 170.49 | 128.877 | 246.128 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.783 | 115.993 | 25.62 | 116.816 | 19.861 | 31.157 | 236.268 | 438.229 | 664.005 | 739.938 | 871.128 | 859.233 | 1,870.934 | 1,194.463 | 2,284.877 | 641.422 | 1,591.561 | 1,522.276 |
| Net Receivables
| 1,430.176 | 1,114.963 | 1,506.874 | 4,158.026 | 3,927.458 | 3,279.084 | 3,879.635 | 4,249.008 | 6,534.627 | 5,373.998 | 5,226.492 | 4,358.824 | 5,245.802 | 3,961.993 | 3,805.19 | 3,229.2 | 2,514.831 | 2,385.73 |
| Inventory
| 63.364 | 212.965 | 397.717 | 544.104 | 502.681 | 826.312 | 721.053 | 644.947 | 1,559.608 | 2,033.778 | 1,394.911 | 1,339.08 | 1,414.33 | 1,580.693 | 1,311.043 | 1,109.58 | 1,240.872 | 641.144 |
| Other Current Assets
| 185.578 | 369.592 | 2,828.878 | -0.001 | 48.502 | 82.893 | 61.723 | 4.623 | 222.116 | 259.859 | 222.813 | 265.718 | 204.922 | 187.753 | 179.22 | 88.701 | 94.146 | 30.514 |
| Total Current Assets
| 1,695.901 | 1,813.513 | 4,759.089 | 4,818.945 | 4,498.502 | 4,219.446 | 4,898.679 | 5,336.808 | 8,980.356 | 8,407.572 | 7,715.344 | 6,822.855 | 8,735.988 | 6,924.902 | 7,580.33 | 5,068.904 | 5,441.41 | 4,579.663 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 698.31 | 661.337 | 667.563 | 673.036 | 730.543 | 751.822 | 747.4 | 798.63 | 1,510.649 | 1,548.703 | 1,590.421 | 1,494.454 | 1,181.251 | 1,216.236 | 1,192.347 | 997.948 | 928.065 | 755.759 |
| Goodwill
| 873.447 | 873.447 | 873.447 | 873.447 | 873.447 | 873.447 | 873.447 | 873.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.013 | 0.029 | 0.046 | 873.447 | 873.447 | 873.447 | 0 | -0 | 0 | 0 | 0 | 0.029 | 3.893 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 873.46 | 873.476 | 873.493 | 873.447 | 873.447 | 873.447 | 873.447 | 873.447 | 0 | 0 | 0 | 0.029 | 3.893 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.001 | 0.098 | 462.352 | 434.49 | 422.684 | 338.934 | 56.966 | -103.964 | -81.834 | -125.716 | -169.88 | -127.86 | -245.419 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 190.202 | 220.909 | 218.464 | 267.355 | 283.175 | 90.476 | 10.949 | 167.418 | 171.67 | 201.598 | 229.262 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 904.713 | 1,015.918 | 705.729 | 639.617 | 671.591 | 663.517 | 632.811 | 72.826 | 67.027 | 31.164 | 60.701 | 188.466 | 297.827 | 143.246 | 165.883 | 237.871 | 277.606 | 106.855 |
| Total Non-Current Assets
| 2,666.686 | 2,771.738 | 2,927.601 | 2,887.945 | 2,981.44 | 2,718.196 | 2,321.573 | 1,808.357 | 1,667.513 | 1,655.75 | 1,710.504 | 1,555.06 | 1,237.552 | 1,359.482 | 1,358.23 | 1,235.819 | 1,205.671 | 862.614 |
| Total Assets
| 4,362.587 | 4,585.251 | 7,686.689 | 7,706.886 | 7,479.943 | 6,937.641 | 7,220.252 | 7,145.164 | 10,647.868 | 10,063.322 | 9,425.848 | 8,377.915 | 9,973.54 | 8,284.384 | 8,938.561 | 6,304.723 | 6,647.081 | 5,442.276 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 45.088 | 57.398 | 522.828 | 522.131 | 1,029.184 | 1,486.544 | 1,444.345 | 1,665.702 | 5,971.574 | 4,889.941 | 4,721.285 | 3,636.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 34.464 | 229.16 | 387.622 | 395.624 | 86.115 | 72.684 | 40.102 | 41.837 | 1,134.592 | 1,874.908 | 1,486.329 | 1,918.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.137 | 1.938 | 3.066 | 3.672 | 4.179 | 4.202 | 32.02 | 77.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.137 | 180.587 | 112.355 | 2,211.113 | 1,851.316 | 494.51 | 715.474 | 631.188 | 5.688 | 4.634 | 4.342 | 3.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 213.386 | 20.858 | 2,660.196 | 57.993 | 49.862 | 44.202 | 27.108 | 322.06 | 428.618 | 297.266 | 228.072 | 213.763 | 7,380.551 | 3,450.909 | 3,222.757 | 2,882.825 | 2,854.165 | 2,280.477 |
| Total Current Liabilities
| 299.075 | 488.003 | 3,683.001 | 3,186.861 | 3,016.477 | 2,097.94 | 2,227.029 | 2,660.787 | 7,540.472 | 7,066.75 | 6,440.028 | 5,772.246 | 7,380.551 | 3,450.909 | 3,222.757 | 2,882.825 | 2,854.165 | 2,280.477 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 38.914 | 73.709 | 31.585 | 649.277 | 636.902 | 621.001 | 471.212 | 40 | 80 | 120 | 227.999 | 97.474 | 195.605 | 2,582.409 | 3,579.301 | 1,381.651 | 1,853.139 | 1,423.065 |
| Deferred Revenue Non-Current
| 0 | -5.678 | -7.351 | -7.951 | 627.996 | -11.864 | -3.622 | 0 | 11.397 | 10.086 | 7.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.678 | 7.351 | 7.951 | 9.739 | 11.864 | 3.622 | 14.058 | 95.429 | 96.818 | 104.603 | 102.398 | 98.706 | 92.778 | 79.133 | 74.066 | 61.996 | 54.38 |
| Other Non-Current Liabilities
| 2.99 | 2.852 | 2.625 | 1.058 | -636.902 | 1.175 | 3.306 | 3.552 | 261.219 | 166.113 | 137.313 | 8.428 | 7.95 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 41.904 | 76.561 | 34.21 | 650.335 | 637.735 | 622.176 | 474.518 | 57.61 | 448.044 | 393.017 | 477.398 | 208.3 | 302.262 | 2,675.186 | 3,658.435 | 1,455.718 | 1,915.135 | 1,477.446 |
| Total Liabilities
| 340.979 | 564.564 | 3,717.211 | 3,837.196 | 3,654.212 | 2,720.116 | 2,701.547 | 2,718.397 | 7,988.516 | 7,459.767 | 6,917.426 | 5,980.546 | 7,682.813 | 6,126.095 | 6,881.192 | 4,338.543 | 4,769.3 | 3,757.923 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,337.696 | 4,707.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 | 277.535 |
| Retained Earnings
| 0 | 1,665.617 | 1,614.424 | 1,514.647 | 1,470.588 | 1,862.327 | 2,036.499 | 1,944.528 | 1,570.847 | 1,515.05 | 1,419.916 | 1,308.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,560.059 | 648.439 | 648.439 | 648.439 | -48.196 | -26.646 | -17.672 | -148.01 | -536.285 | -483.3 | -411.937 | -359.401 | -307.418 | -258.917 | -210.297 | -171.514 | -136.999 | -110.701 |
| Other Total Stockholders Equity
| 0 | 1,244.498 | 1,244.498 | 1,244.497 | -2,396.562 | -2,788.301 | 2,219.742 | 2,350.08 | 1,347.256 | 1,294.27 | 1,222.908 | 1,170.372 | 2,320.609 | 2,139.67 | 1,990.13 | 1,860.16 | 1,737.246 | 1,517.52 |
| Total Shareholders Equity
| 3,837.594 | 3,836.089 | 3,784.896 | 3,685.118 | 3,641.061 | 4,032.8 | 4,516.104 | 4,424.133 | 2,659.352 | 2,603.556 | 2,508.421 | 2,397.369 | 2,290.726 | 2,158.288 | 2,057.368 | 1,966.18 | 1,877.782 | 1,684.354 |
| Total Equity
| 4,021.608 | 4,020.687 | 3,969.478 | 3,869.69 | 3,825.731 | 4,217.525 | 4,518.705 | 4,426.768 | 2,659.352 | 2,603.556 | 2,508.421 | 2,397.369 | 2,290.726 | 2,158.288 | 2,057.368 | 1,966.18 | 1,877.782 | 1,684.354 |
| Total Liabilities & Shareholders Equity
| 4,362.587 | 4,585.251 | 7,686.689 | 7,706.886 | 7,479.943 | 6,937.641 | 7,220.252 | 7,145.164 | 10,647.868 | 10,063.322 | 9,425.848 | 8,377.915 | 9,973.54 | 8,284.384 | 8,938.561 | 6,304.723 | 6,647.081 | 5,442.276 |