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Anjani Foods Ltd logo

Anjani Foods Ltd

NSE: BSE: 511153

₹13.01

(-4.20%)

Wed, 01 Apr 2026, 05:44 pm

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Anjani Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.89M-7.26M-5.05M-4.90M-8.52M-10.18M-7.03M-5.44M-4.39M-4.20M-5.25M-3.84M-4.12M-4.23M-5.62M-7.06M-7.82M-8.89M
Pretax equity in earnings0000000000—0000000
Equity in earnings000000000000000000
Total assets—182.05M167.17M191.65M216.63M236.78M175.30M172.01M167.77M181.31M203.69M237.14M282.29M312.56M331.83M328.89M370.26M406.57M
Total current assets—59.68M44.52M72.56M60.47M47.29M38.62M34.81M30.92M34.77M48.15M67.31M69.76M97.21M77.66M72.21M67.50M59.43M
Cash and short term investments—2.04M1.31M1.97M1.66M1.23M1.20M2.57M2.08M1.92M2.86M4.51M5.31M5.52M4.41M3.46M4.04M4.38M
Cash & equivalents—2.04M1.31M1.97M1.59M1.23M1.20M2.57M2.08M1.92M2.86M4.51M5.31M5.52M4.40M3.46M4.04M4.38M
Short term investments—00066.78K00000000010.00K000
Total receivables, net—23.41M23.29M48.49M5.94M9.41M9.17M5.21M3.29M5.88M10.09M6.94M7.46M23.13M14.95M20.89M17.42M18.53M
Accounts receivable - trade, net—7.39M7.88M8.20M5.94M7.46M6.85M2.27M1.88M3.39M6.75M5.30M5.65M6.72M12.04M15.88M14.09M15.82M
Other receivables—16.02M15.41M40.29M01.95M2.32M2.94M1.41M2.49M3.33M1.64M1.81M16.41M2.91M5.01M3.33M2.71M
Total inventory—8.92M9.68M11.84M15.66M20.79M23.84M23.18M22.29M24.25M30.63M32.61M31.72M37.32M52.98M45.57M43.08M33.36M
Other current assets, total—1.23M1.26M1.33M37.21M15.85M4.42M3.85M3.26M2.67M4.45M22.80M24.69M29.99M4.97M1.82M2.47M2.19M
Total non-current assets—122.37M122.66M119.09M156.16M189.49M136.68M137.20M136.85M146.54M155.54M169.84M212.54M215.35M254.16M256.68M302.76M347.14M
Long term investments—155.74K155.74K155.74K1.77M867.51K867.27K169.60K169.60K170.00K170.00K170.00K50.00K50.00K118.00K85.00K90.00K92.00K
Note receivable - long term————1.62M817.51K817.27K119.60K119.60K120.00K120.00K120.00K——————
Investments in unconsolidated subsidiaries—00000000000000000
Other investments—155.74K155.74K155.74K155.74K50.00K50.00K50.00K50.00K50.00K50.00K50.00K50.00K50.00K118.00K85.00K90.00K92.00K
Net property/plant/equipment—110.03M109.97M107.01M135.71M148.87M126.18M122.38M121.85M130.35M141.00M149.37M191.55M195.77M227.86M232.94M281.48M324.49M
Gross property/plant/equipment—168.56M139.61M140.91M172.83M190.90M160.62M163.34M168.45M135.90M152.66M166.64M215.25M226.96M272.54M290.95M355.29M416.67M
Deferred tax assets—4.05M4.40M3.79M4.05M4.62M0001.47M—6.14M6.75M4.99M6.26M3.84M1.14M1.84M
Net intangible assets—8.13M8.13M8.13M8.13M8.13M8.13M12.21M12.21M12.85M12.32M11.95M11.86M12.13M16.68M16.43M16.25M16.32M
Goodwill, net—8.13M8.13M8.13M8.13M8.13M8.13M12.21M12.21M12.85M12.21M11.57M11.57M11.57M16.00M16.00M16.00M16.00M
Other intangibles, net—000000000111.00K380.00K292.00K564.00K681.00K431.00K252.00K319.00K
Other long term assets, total—0005.00M25.50M1.50M2.44M2.62M1.69M2.05M2.20M2.33M2.42M3.25M3.38M3.80M4.41M
Short term debt—7.62M9.38M12.82M36.34M18.61M25.86M26.37M23.79M20.34M18.00M20.86M22.64M27.21M36.26M40.64M43.56M47.85M
Current portion of LT debt and capital leases—0009.88M2.99M5.94M5.94M5.39M4.90M—2.40M2.40M9.39M11.04M16.08M18.36M22.77M
Short term debt excl. current portion of LT debt—7.62M9.38M12.82M26.46M15.62M19.92M20.43M18.40M20.34M18.00M18.45M20.24M17.81M25.22M24.56M25.20M25.08M
Accounts payable—5.21M7.87M5.78M7.92M8.97M9.80M7.03M6.87M13.32M22.62M26.25M29.34M38.42M38.48M36.35M45.66M45.75M
Income tax payable—28.61M8.58M8.32M601.06K345.93K5.32M63.90K185.50K57.63K———————1.50M
Long term debt—44.60M32.88M56.67M54.37M82.77M23.54M13.09M8.86M15.42M11.27M26.95M17.30M37.43M50.24M46.48M45.95M68.83M
Long term debt excl. lease liabilities—44.60M32.88M56.67M54.37M82.77M23.54M13.09M8.86M15.42M11.27M26.95M17.30M37.43M50.24M46.48M45.95M68.83M
Total equity—80.83M90.36M94.30M94.83M102.12M93.16M97.00M93.31M86.58M84.52M85.78M92.46M123.10M117.48M125.33M137.83M151.29M
Shareholders' equity—76.68M85.90M89.42M89.30M96.46M87.95M86.36M82.75M86.58M84.52M85.78M92.46M123.10M121.30M130.47M144.07M158.35M
Common equity, total—76.68M85.90M89.42M89.30M96.46M87.95M86.36M82.75M86.58M84.52M85.78M92.46M123.10M121.30M130.47M144.07M158.35M
Other common equity—37.22M46.44M49.62M49.42M56.46M28.78M25.88M25.88M25.88M6.93M6.93M6.93M6.93M6.93M6.93M6.93M6.93M
Total debt—52.21M42.26M69.49M90.70M101.38M49.40M39.45M32.66M35.76M29.27M47.81M39.94M64.64M86.50M87.12M89.51M116.69M
Net debt—50.18M40.95M67.52M89.04M100.14M48.21M36.89M30.57M33.84M26.41M43.30M34.63M59.12M82.08M83.66M85.47M112.31M
Change in accounts receivable—7.26M17.13M-25.19M669.30K19.45M615.30K4.57M393.81K-1.51M-3.37M1.45M-352.00K-1.11M-366.00K-4.00M1.86M-1.74M
Change in taxes payable——————————————-519.00K———
Change in accounts payable—————1.05M824.13K-2.77M-161.30K3.22M9.30M3.64M3.09M9.39M-1.20M-7.58M9.30M94.00K
Change in other assets/liabilities—-7.27M-13.24M-6.26M15.68M-4.98M39.44M10.26M7.13M16.06M17.82M-13.34M38.46M-48.25M12.24M-1.04M4.24M-11.75M
Sale of fixed assets & businesses—1.00M000055.00M00670.00K3.49M6.62M0101.50M0105.00K376.00K0
Purchase/sale of investments, net—0000105.74K000000000997.00K02.00K
Sale/maturity of investments—0000105.74K000000000997.00K02.00K
Purchase of investments—00000000000000000
Other investing cash flow items, total—0007.31M000000-336.00K-1.00K00-912.00K1.45M0
Issuance/retirement of debt, net—-6.68M-9.95M27.23M5.29M17.56M-54.93M-10.46M-6.25M322.00K-6.49M16.14M-7.87M17.71M10.91M1.91M4.02M24.02M
Issuance/retirement of long term debt—-7.47M-11.72M23.79M5.29M28.40M-54.93M-10.46M-6.25M0-4.15M15.69M-9.65M20.13M10.48M2.57M3.38M24.13M
Issuance/retirement of short term debt—785.00K1.76M3.44M—-10.84M—00-842.00K-2.34M453.00K1.79M-2.43M429.00K-661.00K637.00K-112.00K
Issuance/retirement of other debt—————————1.16M————————
Total cash dividends paid—0000000000000-4.47M000
Other financing cash flow items, total—00338.00K84.05K-18.38M03.00M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800