Anik Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anik Industries Limited's balance sheet done over the years? Its assets were worth $4,362,588,000 last year, which is less than in the previous period. 8% of Anik Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $340,980,000, which means an decrease by -91% compared compared to last year.
Debt to Assets
| 2011 | 8284383683 | 6.12B | 73.95% |
|---|---|---|---|
| 2012 | 9973539697 | 7.68B | 77.03% |
| 2015 | 10063322487 | 7.45B | 74.13% |
| 2016 | 10647868206 | 7.98B | 75.02% |
| 2018 | 7220252000 | 2.70B | 37.42% |
| 2019 | 6937641000 | 2.72B | 39.21% |
| 2020 | 7479943000 | 3.65B | 48.85% |
| 2021 | 7706886000 | 3.83B | 49.79% |
| 2022 | 7686689000 | 3.71B | 48.36% |
| 2024 | 4362588000 | 340.98M | 7.82% |
ANIKINDS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.04M | 25.62M | 116.81M | 19.86M | 31.15M | 63.40M | 581.49M | 613.46M | 1.62B | 1.19B |
Short term investments | 1.12M | 173.99M | 208.02M | 0 | 75K | 172.86M | 82.51M | 126.47M | 246.12M | 0 |
Net receivables | 1.04B | 1.50B | 4.15B | 3.92B | 3.27B | 3.49B | 5.64B | 0 | 0 | 0 |
Inventory | 63.36M | 397.71M | 544.10M | 502.68M | 826.31M | 721.05M | 1.55B | 2.03B | 1.41B | 1.58B |
Other current assets | 579.22M | 2.82B | -1K | 48.50M | 82.89M | 448.59M | 1.11B | 259.85M | 5.45B | 4.14B |
Total current assets | 1.69B | 4.75B | 4.81B | 4.49B | 4.21B | 4.89B | 8.98B | 8.40B | 8.73B | 6.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 667.56M | 673.03M | 730.54M | 751.82M | 747.4M | 1.51B | 1.54B | 1.18B | 1.21B |
Goodwill | 873.44M | 873.44M | 873.44M | 873.44M | 873.44M | 873.44M | 0 | 0 | 0 | 0 |
Intangible assets | 13K | 46K | 873.44M | 873.44M | 873.44M | 0 | 2 | 2 | 3.89M | 0 |
Long term investments | 403K | 462.35M | 434.49M | 422.68M | 338.93M | 56.96M | -81.83M | -125.71M | -245.41M | 0 |
Other non-current assets | 92.45M | 705.72M | 639.61M | 671.59M | 663.51M | 632.81M | 67.02M | 31.16M | 297.82M | 143.24M |
Total non-current assets | 2.66B | 2.92B | 2.88B | 2.98B | 2.71B | 2.32B | 1.66B | 1.65B | 1.23B | 1.35B |
Total assets | 4.36B | 7.68B | 7.70B | 7.47B | 6.93B | 7.22B | 10.64B | 10.06B | 9.97B | 8.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 112.35M | 2.21B | 1.85B | 494.51M | 715.47M | 5.68M | 4.63M | 0 | 0 |
Short term debt | 34.46M | 387.62M | 395.62M | 86.11M | 72.68M | 40.10M | 1.04B | 1.93B | 0 | 0 |
Total current liabilities | 299.07M | 3.68B | 3.18B | 3.01B | 2.09B | 2.22B | 7.54B | 7.06B | 7.38B | 3.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.91M | 31.58M | 649.27M | 636.90M | 621.00M | 471.21M | 80M | 120M | 195.60M | 2.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.77M |
Other non-current liabilities | 2.99M | 2.62M | 1.05M | -636.90M | 1.17M | 3.30M | 356.64M | 262.93M | 7.95M | 0 |
Total non-current liabilities | 41.90M | 34.21M | 650.33M | 637.73M | 622.17M | 474.51M | 448.04M | 393.01M | 302.26M | 2.67B |
Total liabilities | 340.98M | 3.71B | 3.83B | 3.65B | 2.72B | 2.70B | 7.98B | 7.45B | 7.68B | 6.12B |
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