Ankit India Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Consumer Food
  • House : Private
Ankit India Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital27.1128.91-6.23
    Equity - Authorised30.0030.000.00
    Equity - Issued27.1127.110.00
    Equity Paid Up27.1127.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.001.80-100.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves633.85613.433.33
    Securities Premium95.6595.650.00
    Capital Reserves24.5624.560.00
    Profit & Loss Account Balance289.96272.046.59
    General Reserves61.8578.15-20.86
    Other Reserves161.82143.0213.14
Reserve excluding Revaluation Reserve633.85613.433.33
Revaluation reserve0.000.000.00
Shareholder's Funds660.95642.332.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.047.44-59.19
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.002.94-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured3.044.49-32.46
Unsecured Loans84.85193.15-56.07
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others4.4513.78-67.70
    Other Unsecured Loan80.40179.37-55.18
Deferred Tax Assets / Liabilities53.7652.113.16
    Deferred Tax Assets5.403.7942.65
    Deferred Tax Liability59.1655.905.83
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.222.45194.25
Total Non-Current Liabilities148.87255.15-41.66
Current LiabilitiesNANANA
Trade Payables29.7445.97-35.31
    Sundry Creditors29.7445.97-35.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.528.3014.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.780.718.78
    Interest Accrued But Not Due0.080.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.677.5914.28
Short Term Borrowings303.53391.57-22.48
    Secured ST Loans repayable on Demands303.53391.57-22.48
    Working Capital Loans- Sec273.58391.57-30.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-273.58-391.5730.13
Short Term Provisions1.241.230.87
    Proposed Equity Dividend0.680.680.00
    Provision for Corporate Dividend Tax0.140.16-11.72
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.09-100.00
    Other Provisions0.430.3138.39
Total Current Liabilities344.03447.07-23.05
Total Liabilities1153.851344.56-14.18
ASSETSNANANA
Gross Block907.74881.952.92
Less: Accumulated Depreciation362.72336.687.73
Less: Impairment of Assets0.000.000.00
Net Block545.02545.27-0.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress14.3817.81-19.25
Non Current Investments1.951.950.00
Long Term Investment1.951.950.00
    Quoted0.230.230.00
    Unquoted1.731.730.00
Long Term Loans & Advances33.0933.95-2.54
Other Non Current Assets3.283.59-8.72
Total Non-Current Assets597.83603.57-0.95
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories227.78463.99-50.91
    Raw Materials118.19318.47-62.89
    Work-in Progress0.000.000.00
    Finished Goods60.69132.09-54.05
    Packing Materials46.8812.41277.79
    Stores  and Spare1.771.0372.15
    Other Inventory0.250.000.00
Sundry Debtors183.74213.68-14.01
    Debtors more than Six months0.000.000.00
    Debtors Others183.78213.72-14.01
Cash and Bank36.3930.4719.41
    Cash in hand18.588.69113.73
    Balances at Bank17.2419.95-13.58
    Other cash and bank balances0.571.83-69.02
Other Current Assets1.6222.02-92.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.621.4016.24
    Prepaid Expenses0.000.000.00
    Other current_assets0.0020.63-100.00
Short Term Loans and Advances106.4910.83883.49
    Advances recoverable in cash or in kind19.179.29106.43
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances87.321.545565.79
Total Current Assets556.02740.99-24.96
Net Current Assets (Including Current Investments)211.99293.92-27.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets1153.851344.56-14.18
Contingent Liabilities0.000.000.00
Total Debt395.81592.15-33.16
Book Value243.84236.313.19
Adjusted Book Value243.84236.313.19

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