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Antarctica Ltd

NSE: ANTGRAPHIC BSE: 526715

₹0.80

(0%)

Fri, 20 Mar 2026, 09:37 am

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Antarctica Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.28M-3.98M-3.43M-2.93M-718.75K-22.11K-39.28K-27.79K-73.73K-91.04K-89.64K-44.69K-46.67K-61.49K-55.61K-38.52K-24.00K-5.00K-35.00K-32.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets220.04M158.55M154.92M158.55M157.69M196.00M181.18M185.05M186.60M183.65M189.65M190.33M199.29M199.27M200.80M200.58M199.49M200.66M193.26M506.20M
Total current assets124.74M72.50M74.80M82.82M80.04M83.23M63.97M69.09M72.36M72.98M79.80M81.82M91.35M91.89M94.33M95.39M98.26M99.63M100.40M376.77M
Cash and short term investments7.81M8.20M11.63M5.89M3.65M1.92M1.85M2.10M1.92M3.65M2.70M2.75M2.21M1.90M2.05M2.16M3.02M4.06M3.21M1.19M
Cash & equivalents1.53M1.92M1.50M5.89M3.23M1.50M1.23M2.10M1.92M3.65M2.70M2.75M2.21M1.23M2.05M2.16M3.02M4.06M3.21M1.19M
Short term investments6.28M6.28M10.12M0413.77K413.77K621.36K000000669.07K000000
Total receivables, net70.36M40.74M43.04M53.08M52.25M54.37M36.98M43.11M42.64M38.09M43.28M4.54M50.30M50.07M49.60M49.49M50.21M46.93M48.13M336.79M
Accounts receivable - trade, net62.99M34.03M39.74M44.97M45.85M47.95M36.98M43.11M42.64M38.09M43.28M4.54M50.30M50.07M49.56M49.49M50.06M46.78M47.97M336.79M
Other receivables7.37M6.72M3.30M8.12M6.40M6.42M0000000030.76K0157.00K157.00K157.00K0
Total inventory45.28M22.36M19.62M23.61M23.89M26.68M25.14M23.88M27.79M31.24M33.83M34.54M38.84M39.92M42.68M43.73M45.03M48.64M48.97M38.55M
Other current assets, total1.21M1.12M104.49K104.49K104.49K112.54K0000040.00M0—————94.00K246.00K
Total non-current assets95.30M86.04M80.12M75.72M77.65M112.76M117.21M115.96M114.24M110.67M109.84M108.51M107.94M107.39M106.48M105.19M101.23M101.03M92.86M129.42M
Long term investments0000004.44M4.65M4.05M5.36M109.95K3.00K01.30M1.30M1.30M1.30M1.30M2.48M48.05M
Note receivable - long term0000004.44M4.65M1.85M3.17M109.95K3.00K—1.30M1.30M1.30M1.30M1.30M046.51M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000002.19M2.19M000000002.48M1.53M
Net property/plant/equipment67.93M58.75M51.97M47.48M49.41M84.52M82.26M80.81M79.11M74.27M73.22M71.86M71.32M71.04M69.92M68.79M65.07M64.02M63.35M51.51M
Gross property/plant/equipment241.03M241.11M242.25M242.23M248.06M287.09M288.57M290.43M291.94M292.26M292.86M292.88M293.78M294.67M294.72M294.74M292.16M292.27M——
Deferred tax assets——————————135.38K261.31K203.09K95.43K42.93K33.29K61.00K61.00K61.00K61.00K
Net intangible assets00000000000000000026.97M29.81M
Goodwill, net———00000000000000000
Other intangibles, net———00000000000000026.97M29.81M
Other long term assets, total0000002.19M2.19M2.84M2.79M8.13M8.14M8.18M6.71M6.94M6.80M6.53M6.05M00
Short term debt14.44M37.50M33.69M33.64M26.24M23.16M729.76K00000—0000000
Current portion of LT debt and capital leases000000000000—0000000
Short term debt excl. current portion of LT debt14.44M37.50M33.69M33.64M26.24M23.16M729.76K00000—0000000
Accounts payable8.91M8.25M10.45M8.72M8.67M6.70M3.21M2.81M1.86M1.61M1.48M881.28K1.38M1.88M1.42M1.05M527.00K428.00K1.40M153.72M
Income tax payable————————————————————
Long term debt129.36M22.40M10.54M5.99M9.34M12.43M17.03M12.60M13.38M12.98M17.07M16.86M23.05M25.43M27.88M29.64M29.04M30.51M28.56M51.64M
Long term debt excl. lease liabilities128.67M22.01M9.88M5.14M8.92M12.41M17.03M12.60M13.38M12.98M17.07M16.86M23.05M25.43M27.88M29.64M29.04M30.51M28.56M51.64M
Total equity67.14M90.20M100.12M110.20M113.45M153.70M154.78M163.60M165.71M163.37M165.16M165.83M167.91M166.53M166.90M167.07M167.22M167.17M162.68M159.64M
Shareholders' equity67.14M90.20M100.12M110.20M113.45M153.70M154.78M163.60M165.71M163.37M165.16M165.83M167.91M166.53M166.90M167.07M167.22M167.17M162.68M159.64M
Common equity, total67.14M90.20M100.12M110.20M113.45M153.70M154.78M163.60M165.71M163.37M165.16M165.83M167.91M166.53M166.90M167.07M167.22M167.17M162.68M159.64M
Other common equity-68.17M-45.11M-41.19M-38.14M-34.90M5.69M6.77M8.59M10.70M8.36M39.70M39.70M39.70M39.70M39.70M39.70M039.70M00
Total debt143.80M59.90M44.22M39.63M35.58M35.59M17.76M12.60M13.38M12.98M17.07M16.86M23.05M25.43M27.88M29.64M29.04M30.51M28.56M51.64M
Net debt135.99M—32.60M33.74M—33.68M15.91M10.50M11.46M9.33M14.37M14.11M20.84M23.54M25.83M27.48M26.02M26.45M25.35M50.45M
Change in accounts receivable-8.09M29.71M-5.46M-5.93M822.00K-2.13M10.98M-6.13M462.67K4.56M-5.19M-1.26M-5.77M232.39K501.91K74.18K-567.00K3.28M-770.00K-288.82M
Change in taxes payable————————————————————
Change in accounts payable1.07M-659.00K2.13M-1.73M-48.00K-1.97M1.94M400.57K-1.34M-210.81K13.11K-597.42K495.64K503.81K-465.44K-363.80K-525.00K-99.00K122.00K152.32M
Change in other assets/liabilities000000-19.67K8.59K23.81K-1.27M6.19K912.08K154.12K-1.50M-852.61K-476.02K-270.00K-1.01M4.24M93.25M
Sale of fixed assets & businesses00019.00K0670.00K176.35K—0097.20K—844.08K0002.60M01.29M438.00K
Purchase/sale of investments, net00000000000000-227.70K141.51K00983.00K0
Sale/maturity of investments000000000000000141.51K—0983.00K0
Purchase of investments00000000000000-227.70K00000
Other investing cash flow items, total077.00K0-100.00K000000000165.80K00274.00K115.00K00
Issuance/retirement of debt, net-7.52M-83.90M-15.68M-4.59M-4.05M15.00K-18.56M-4.84M778.95K-394.90K4.08M-206.23K6.19M2.35M2.45M1.76M-606.00K1.48M-2.15M23.27M
Issuance/retirement of long term debt-7.52M-83.90M-15.68M-4.59M-4.05M15.00K-18.56M-4.84M778.95K-394.90K4.08M-206.23K6.19M2.35M2.45M1.76M-606.00K1.48M-2.15M23.27M
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————0———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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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