Anjani Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,196.20
2,566.40
2,082.00
1,876.20
2,861.00
4,513
Total Accounts Receivable
9,166.40
5,210.30
3,291.90
5,535.90
7,845.00
26,195
Inventories
23,844.80
23,181.30
22,285.20
24,394.60
30,626.00
31,943
Other Current Assets
4,416.90
3,853.10
3,263.70
3,711.40
6,815.00
4,657
Total Current Assets
38,624.20
34,811.10
30,922.80
35,518.10
48,147.00
67,308
Net Property, Plant & Equipment
126,180.50
122,381.70
121,852.40
130,350.30
141,004.00
149,094
Total Investments and Advances
50.00
50.00
50.00
50.00
2,097.00
2,249
Long-Term Note Receivable
817.30
119.60
119.60
119.60
-
-
Intangible Assets
8,131.40
12,207.40
12,207.40
12,207.40
12,323.00
11,949
Other Assets
1,497.20
2,443.90
2,622.60
1,045.90
-
280
Total Assets
175,300.50
172,013.70
167,774.70
179,291.30
203,571.00
230,880
ST Debt & Current Portion LT Debt
25,860.90
26,367.00
23,791.30
23,136.40
18,003.00
Accounts Payable
9,797.80
7,027.60
6,866.30
7,701.00
22,617.00
Income Tax Payable
5,318.00
63.90
185.50
57.60
-
Other Current Liabilities
6,873.90
18,336.40
16,857.70
36,022.30
12,680.00
Total Current Liabilities
47,850.50
51,794.90
47,700.80
66,917.30
53,300.00
Long-Term Debt
23,541.90
13,085.90
8,864.20
10,517.40
11,265.00
Provision for Risks & Charges
-
-
-
-
8,457.00
Deferred Taxes
1,686.20
3,493.60
4,154.40
4,172.00
756.00
Other Liabilities
6,744.20
4,327.50
11,432.90
11,642.50
45,398.00
Total Liabilities
79,822.80
72,702.00
72,152.20
93,249.20
119,176.00
Common Equity (Total)
87,947.50
86,355.80
82,750.90
73,819.30
84,395.00
Total Shareholders' Equity
87,947.50
86,355.80
82,750.90
73,819.30
84,395.00
Total Equity
93,161.70
96,995.70
93,306.50
83,726.00
84,395.00
Liabilities & Shareholders' Equity
175,300.50
172,013.70
167,774.70
179,291.30
203,571.00
Accumulated Minority Interest
5,214.20
10,639.90
10,555.60
9,906.70
-
Non-Equity Reserves
2,316.00
2,316.00
2,316.00
2,316.00
-
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