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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.783 | -52.977 | 36.812 | -20.221 | 20.221 | -143.683 | 21.508 | -186.046 | 25.62 | -234.639 | 50.267 | -116.816 | 116.816 | -282.409 | 49.231 | -19.861 | 19.861 | -317.524 | 22.825 | -319.268 | 31.157 | 333.166 | -2,488.622 | 2,406.11 | -664.005 | 581.492 | -698.817 | 640.729 | -739.938 | 613.462 | -870.166 | 684.676 | -871.128 | 700.638 | -1,038.348 | 887.471 | -859.233 | 730.356 | -925.03 | 1,379.804 |
| Short Term Investments
| 15.492 | 105.954 | 25.738 | 40.442 | 95.772 | 287.366 | 136.52 | 372.092 | 173.993 | 469.278 | 188.311 | 233.632 | 208.025 | 564.818 | 2,085.117 | 39.722 | -671.59 | 635.048 | 294.699 | 638.536 | -663.443 | 105.063 | 4,977.245 | 82.512 | 1,328.009 | 82.512 | 1,397.634 | 58.088 | 1,479.877 | 126.476 | 1,740.333 | 185.49 | 1,742.257 | 170.49 | 2,076.696 | 150.877 | 1,718.465 | 128.877 | 1,850.06 | 470.256 |
| Cash and Short Term Investments
| 16.783 | 52.977 | 62.55 | 20.221 | 115.993 | 143.683 | 158.028 | 186.046 | 25.62 | 234.639 | 238.578 | 116.816 | 116.816 | 282.409 | 2,134.348 | 19.861 | 19.861 | 317.524 | 317.524 | 319.268 | 31.157 | 438.229 | 2,488.622 | 2,488.622 | 664.005 | 664.005 | 698.817 | 698.817 | 739.938 | 739.938 | 870.166 | 870.166 | 871.128 | 871.128 | 1,038.348 | 1,038.348 | 859.233 | 859.233 | 925.03 | 1,850.06 |
| Net Receivables
| 1,430.176 | 0 | 1,070.997 | 0 | 1,114.963 | 0 | 1,253.655 | 0 | 1,506.874 | 0 | 1,489.289 | 0 | 4,158.026 | 0 | 1,618.587 | 0 | 3,927.458 | 0 | 2,821.512 | 0 | 3,279.084 | 4,249.008 | 0 | 4,560.754 | 0 | 6,534.627 | 0 | 5,780.847 | 0 | 5,373.998 | 0 | 5,375.771 | 0 | 5,226.492 | 0 | 4,512.586 | 0 | 4,358.824 | 0 | 9,505.576 |
| Inventory
| 63.364 | 0 | 90.073 | 0 | 212.965 | 0 | 273.14 | 0 | 397.717 | 0 | 482.518 | 0 | 544.104 | 0 | 457.394 | 0 | 502.681 | 0 | 595.793 | 0 | 826.312 | 644.947 | 0 | 103.764 | 0 | 1,559.608 | 0 | 874.39 | 0 | 2,033.778 | 0 | 1,452.735 | 0 | 1,394.911 | 0 | 655.262 | 0 | 1,339.08 | 0 | 1,793.358 |
| Other Current Assets
| 185.578 | 0 | 553.625 | 0 | 369.592 | 0 | 1,314.172 | 0 | 2,828.878 | 0 | 2,669.246 | 0 | -0.001 | 0 | 279.517 | 0 | 48.502 | 0 | 437.004 | 0 | 82.893 | 4.623 | 0 | 31.83 | 0 | 222.116 | 0 | 241.972 | 0 | 259.859 | 0 | 242.436 | 0 | 222.813 | 0 | 230.973 | 0 | 265.718 | 0 | 387.844 |
| Total Current Assets
| 1,695.901 | 52.977 | 1,777.245 | 20.221 | 1,813.513 | 143.683 | 2,998.995 | 186.046 | 4,759.089 | 234.639 | 4,879.631 | 116.816 | 4,818.945 | 282.409 | 4,489.846 | 19.861 | 4,498.502 | 317.524 | 4,171.833 | 319.268 | 4,219.446 | 5,336.808 | 2,488.622 | 7,184.971 | 664.005 | 8,980.356 | 698.817 | 7,596.026 | 739.938 | 8,407.572 | 870.166 | 7,941.109 | 871.128 | 7,715.344 | 1,038.348 | 6,437.169 | 859.233 | 6,822.855 | 925.03 | 13,536.838 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 698.31 | 0 | 687.314 | 0 | 661.337 | 0 | 665.378 | 0 | 667.563 | 0 | 672.826 | 0 | 673.036 | 0 | 727.969 | 0 | 730.543 | 0 | 750.664 | 0 | 751.822 | 798.63 | 0 | 639.84 | 0 | 1,510.649 | 0 | 1,532.258 | 0 | 1,548.703 | 0 | 1,657.04 | 0 | 1,590.421 | 0 | 1,542.722 | 0 | 1,494.454 | 0 | 2,347.494 |
| Goodwill
| 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 873.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.013 | 0 | 0.021 | 0 | 0.029 | 0 | 0.037 | 0 | 0.046 | 0 | 0 | 0 | 873.447 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 |
| Goodwill and Intangible Assets
| 873.46 | 0 | 873.468 | 0 | 873.476 | 0 | 873.484 | 0 | 873.493 | 0 | 873.447 | 0 | 873.447 | 0 | 873.527 | 0 | 873.447 | 0 | 873.447 | 0 | 873.447 | 873.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 |
| Long Term Investments
| 0.001 | 0 | -25.311 | 0 | 0.098 | 0 | 33.946 | 0 | 462.352 | 0 | 465.209 | 0 | 226.466 | 0 | -1,618.87 | 0 | 1,094.274 | 0 | 89.903 | 0 | 1,002.452 | -103.964 | 0 | -81.834 | 0 | -81.834 | 0 | -57.328 | 0 | -125.716 | 0 | -184.88 | 0 | -169.88 | 0 | -149.861 | 0 | -127.86 | 0 | -468.84 |
| Tax Assets
| 190.202 | 0 | 225.678 | 0 | 220.909 | 0 | 235.131 | 0 | 218.464 | 0 | 261.501 | 0 | 267.355 | 0 | 304.427 | 0 | 283.175 | 0 | 109.482 | 0 | 90.476 | 167.418 | 0 | 0 | 0 | 171.67 | 0 | 0 | 0 | 201.598 | 0 | 0 | 0 | 229.262 | 0 | 0 | 0 | -0.029 | 0 | 0 |
| Other Non-Current Assets
| 904.713 | -52.977 | 933.003 | -20.221 | 1,015.918 | -143.683 | 658.867 | -186.046 | 705.729 | -234.639 | 626.263 | -116.816 | 847.641 | -282.409 | 2,724.206 | -19.861 | 0.001 | -317.524 | 920.572 | -319.268 | -0.001 | 72.826 | -2,488.622 | 212.826 | -664.005 | 67.027 | -698.817 | 166.052 | -739.938 | 31.164 | -870.166 | 254.65 | -871.128 | 60.701 | -1,038.348 | 212.129 | -859.233 | 188.466 | 0 | 592.654 |
| Total Non-Current Assets
| 2,666.686 | -52.977 | 2,694.152 | -20.221 | 2,771.738 | -143.683 | 2,466.806 | -186.046 | 2,927.601 | -234.639 | 2,899.246 | -116.816 | 2,887.945 | -282.409 | 3,011.259 | -19.861 | 2,981.44 | -317.524 | 2,744.068 | -319.268 | 2,718.196 | 1,808.357 | -2,488.622 | 770.831 | -664.005 | 1,667.513 | -698.817 | 1,640.982 | -739.938 | 1,655.75 | -870.166 | 1,726.81 | -871.128 | 1,710.504 | -1,038.348 | 1,604.99 | -859.233 | 1,555.06 | 0 | 2,471.308 |
| Total Assets
| 4,362.587 | 0 | 4,471.397 | 0 | 4,585.251 | 0 | 5,465.8 | 0 | 7,686.689 | 0 | 7,778.877 | 0 | 7,706.886 | 0 | 7,501.025 | 0 | 7,479.943 | 0 | 6,915.901 | 0 | 6,937.641 | 7,145.164 | 0 | 7,955.802 | 0 | 10,647.868 | 0 | 9,237.007 | 0 | 10,063.322 | 0 | 9,667.919 | 0 | 9,425.848 | 0 | 8,042.159 | 0 | 8,377.915 | 0 | 16,008.146 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 45.088 | 0 | 62.666 | 0 | 57.398 | 0 | 313.565 | 0 | 522.828 | 0 | 402.091 | 0 | 522.131 | 0 | 194.287 | 0 | 1,029.184 | 0 | 1,495.859 | 0 | 1,486.544 | 1,665.702 | 0 | 3,805.959 | 0 | 5,971.574 | 0 | 4,641.531 | 0 | 4,889.941 | 0 | 4,849.361 | 0 | 4,721.285 | 0 | 3,700.47 | 0 | 3,636.05 | 0 | 2,968.093 |
| Short Term Debt
| 34.464 | 0 | 32.35 | 0 | 229.16 | 0 | 299.973 | 0 | 387.622 | 0 | 368.558 | 0 | 395.624 | 0 | 784.802 | 0 | 86.115 | 0 | 46.499 | 0 | 72.684 | 41.837 | 0 | 3.105 | 0 | 1,134.592 | 0 | 1,209.202 | 0 | 1,874.908 | 0 | 1,607.352 | 0 | 1,486.329 | 0 | 1,521.469 | 0 | 1,918.452 | 0 | 0 |
| Tax Payables
| 6.137 | 0 | 10.217 | 0 | 1.938 | 0 | 7.54 | 0 | 3.066 | 0 | 11.971 | 0 | 3.672 | 0 | 4.179 | 0 | 4.179 | 0 | 4.57 | 0 | 4.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.137 | 0 | 151.786 | 0 | 180.587 | 0 | 152.316 | 0 | 112.355 | 0 | 110.354 | 0 | 3.672 | 0 | 178.146 | 0 | 1,851.316 | 0 | 194.03 | 0 | 494.51 | 631.188 | 0 | 277.596 | 0 | 5.688 | 0 | 5.031 | 0 | 4.634 | 0 | 4.544 | 0 | 4.342 | 0 | 4.479 | 0 | 3.979 | 0 | 0 |
| Other Current Liabilities
| 213.386 | 0 | 111.992 | 0 | 20.858 | 0 | 572.744 | 0 | 2,660.196 | 0 | 2,421.069 | 0 | 2,265.434 | 0 | 1,890.046 | 0 | 49.862 | 0 | 355.483 | 0 | 44.202 | 322.06 | 0 | 236.516 | 0 | 428.618 | 0 | 349.037 | 0 | 297.266 | 0 | 189.689 | 0 | 228.072 | 0 | 197.375 | 0 | 213.763 | 0 | 7,909.217 |
| Total Current Liabilities
| 299.075 | 0 | 358.794 | 0 | 488.003 | 0 | 1,338.598 | 0 | 3,683.001 | 0 | 3,302.072 | 0 | 3,186.861 | 0 | 3,047.281 | 0 | 3,016.477 | 0 | 2,091.871 | 0 | 2,097.94 | 2,660.787 | 0 | 4,323.177 | 0 | 7,540.472 | 0 | 6,204.8 | 0 | 7,066.75 | 0 | 6,650.946 | 0 | 6,440.028 | 0 | 5,423.793 | 0 | 5,772.246 | 0 | 10,877.31 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38.914 | 0 | 57.432 | 0 | 73.709 | 0 | 96.851 | 0 | 31.585 | 0 | 564.12 | 0 | 649.277 | 0 | 670.394 | 0 | 636.902 | 0 | 657.589 | 0 | 621.001 | 40 | 0 | 60 | 0 | 80 | 0 | 124.5 | 0 | 120 | 0 | 231.139 | 0 | 227.999 | 0 | 60.453 | 0 | 97.474 | 0 | 245.222 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -5.678 | 0 | 0 | 0 | -7.351 | 0 | 0 | 0 | -7.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 0 | 11.397 | 0 | 9.688 | 0 | 10.086 | 0 | 7.798 | 0 | 7.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 5.678 | 0 | 0 | 0 | 7.351 | 0 | 0 | 0 | 7.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.058 | 0 | 24.247 | 0 | 95.429 | 0 | 95.55 | 0 | 96.818 | 0 | 97.096 | 0 | 104.603 | 0 | 103.56 | 0 | 102.398 | 0 | 204.302 |
| Other Non-Current Liabilities
| 2.99 | 0 | 2.933 | 0 | 2.852 | 0 | -96.851 | 0 | 2.625 | 0 | -564.12 | 0 | 1.058 | 0 | 1.193 | 0 | 0.833 | 0 | 1.143 | 0 | 1.175 | 3.552 | 0 | 261.219 | 0 | 261.219 | 0 | 166.113 | 0 | 166.113 | 0 | 137.313 | 0 | 137.313 | 0 | 8.304 | 0 | 8.428 | 0 | 20.902 |
| Total Non-Current Liabilities
| 41.904 | 0 | 60.365 | 0 | 76.561 | 0 | 99.676 | 0 | 34.21 | 0 | 565.883 | 0 | 650.335 | 0 | 671.587 | 0 | 637.735 | 0 | 658.732 | 0 | 622.176 | 57.61 | 0 | 346.722 | 0 | 448.044 | 0 | 395.851 | 0 | 393.017 | 0 | 473.346 | 0 | 477.398 | 0 | 172.317 | 0 | 208.3 | 0 | 470.426 |
| Total Liabilities
| 340.979 | 0 | 419.159 | 0 | 564.564 | 0 | 1,438.274 | 0 | 3,717.211 | 0 | 3,867.955 | 0 | 3,837.196 | 0 | 3,718.868 | 0 | 3,654.212 | 0 | 2,750.603 | 0 | 2,720.116 | 2,718.397 | 0 | 4,669.899 | 0 | 7,988.516 | 0 | 6,600.651 | 0 | 7,459.767 | 0 | 7,124.292 | 0 | 6,917.426 | 0 | 5,596.11 | 0 | 5,980.546 | 0 | 11,347.736 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 277.535 | 0 | 555.07 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,665.617 | 0 | 0 | 0 | 1,614.424 | 0 | 0 | 0 | 1,514.647 | 0 | 0 | 0 | 1,470.588 | 0 | 0 | 0 | 1,862.327 | 1,944.528 | 0 | 0 | 0 | 1,570.847 | 0 | 0 | 0 | 1,515.05 | 0 | 0 | 0 | 1,419.916 | 0 | 0 | 0 | 1,308.864 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,560.059 | 3,867.709 | 3,590.174 | 3,836.089 | 648.439 | 3,842.97 | 3,565.435 | 3,784.896 | 648.439 | 3,726.363 | 3,448.828 | 3,685.118 | 1,522.034 | 3,597.496 | 3,319.961 | 3,641.061 | -48.196 | 3,980.573 | 3,703.038 | 4,032.799 | -26.646 | -148.01 | 3,285.903 | 3,008.368 | 2,659.352 | -536.285 | 2,636.357 | 2,358.822 | 2,603.556 | -483.3 | 2,543.627 | 2,266.092 | 2,508.421 | -411.937 | 2,446.049 | 2,168.514 | 2,397.369 | -359.401 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 184.529 | 0 | 184.598 | 1,244.498 | 184.556 | 0 | 184.582 | 1,244.498 | 184.559 | 0 | 184.572 | 370.902 | 184.661 | 0 | 184.67 | 1,941.134 | 184.725 | 0 | 184.725 | 1,919.584 | 2,350.08 | 0 | 0 | 0 | 1,347.256 | 0 | 0 | 0 | 1,294.27 | 0 | 0 | 0 | 1,222.908 | 0 | 0 | 0 | 1,170.372 | 0 | 4,105.34 |
| Total Shareholders Equity
| 3,837.594 | 4,052.238 | 3,867.709 | 4,020.687 | 3,836.089 | 4,027.526 | 3,842.97 | 3,969.478 | 3,784.896 | 3,910.922 | 3,726.363 | 3,869.69 | 3,685.118 | 3,782.157 | 3,597.496 | 3,825.731 | 3,641.061 | 4,165.298 | 3,980.573 | 4,217.524 | 4,032.8 | 4,424.133 | 3,285.903 | 3,285.903 | 2,659.352 | 2,659.352 | 2,636.357 | 2,636.357 | 2,603.556 | 2,603.556 | 2,543.627 | 2,543.627 | 2,508.421 | 2,508.421 | 2,446.049 | 2,446.049 | 2,397.369 | 2,397.369 | 2,330.205 | 4,660.41 |
| Total Equity
| 4,021.608 | 4,052.238 | 4,052.238 | 4,020.687 | 4,020.687 | 4,027.526 | 4,027.526 | 3,969.478 | 3,969.478 | 3,910.922 | 3,910.922 | 3,869.69 | 3,869.69 | 3,782.157 | 3,782.157 | 3,825.731 | 3,825.731 | 4,165.298 | 4,165.298 | 4,217.524 | 4,217.525 | 4,426.768 | 3,285.903 | 3,285.903 | 2,659.352 | 2,659.352 | 2,636.357 | 2,636.357 | 2,603.556 | 2,603.556 | 2,543.627 | 2,543.627 | 2,508.421 | 2,508.421 | 2,446.049 | 2,446.049 | 2,397.369 | 2,397.369 | 2,330.205 | 4,660.41 |
| Total Liabilities & Shareholders Equity
| 4,362.587 | 4,052.238 | 4,471.397 | 4,020.687 | 4,585.251 | 4,027.526 | 5,465.8 | 3,969.478 | 7,686.689 | 3,910.922 | 7,778.877 | 3,869.69 | 7,706.886 | 3,782.157 | 7,501.025 | 3,825.731 | 7,479.943 | 4,165.298 | 6,915.901 | 4,217.524 | 6,937.641 | 7,145.164 | 3,285.903 | 7,955.802 | 2,659.352 | 10,647.868 | 2,636.357 | 9,237.007 | 2,603.556 | 10,063.322 | 2,543.627 | 9,667.919 | 2,508.421 | 9,425.848 | 2,446.049 | 8,042.159 | 2,397.369 | 8,377.915 | 0 | 16,008.146 |