Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
403.68
432.75
338.54
358.74
195.70
212.79
Shareholder's Funds
403.68
432.75
338.54
358.74
195.70
212.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
650.98
310.52
287.20
287.76
185.81
185.95
Secured Loans
650.98
310.52
287.20
287.76
185.81
185.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-85.11
-90.71
-81.36
-67.94
-51.70
-38.33
Other Long Term Liabilities
46.57
16.53
46.51
48.29
22.07
13.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
35.06
31.00
0.00
0.00
Total Non-Current Liabilities
686.34
326.20
332.18
334.81
194.51
189.37
Current Liabilities
Trade Payables
45.66
36.68
29.30
22.97
11.26
14.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
35.06
31.00
0.00
0.00
Total Current Liabilities
193.68
145.48
99.44
87.54
78.56
61.68
Total Liabilities
1,283.70
904.42
770.16
781.09
468.78
463.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.74
77.53
75.96
75.63
58.80
53.32
Less: Accumulated Depreciation
44.88
32.94
0.00
22.96
17.53
12.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.86
44.59
43.25
52.67
41.27
40.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
8.76
5.00
5.00
5.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.32
11.67
2.00
1.41
0.20
0.42
Total Non-Current Assets
756.21
384.81
426.20
459.51
298.76
276.34
Current Assets Loans & Advances
Current Investments
6.31
0.00
0.00
0.00
0.00
0.00
Inventories
136.78
111.20
105.36
81.69
60.80
48.16
Sundry Debtors
221.73
162.08
165.44
128.53
95.79
72.13
Cash and Bank
144.89
221.12
53.23
100.30
7.86
62.33
Other Current Assets
509.71
494.40
324.03
310.52
164.46
182.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
527.48
519.62
343.96
321.57
170.02
187.50
Net Current Assets (Including Current Investments)
333.80
374.14
244.52
234.04
91.46
125.82
Total Current Assets Excluding Current Investments
527.48
519.62
343.96
321.57
170.02
187.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,283.70
904.42
770.16
781.09
468.78
463.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
650.98
310.52
287.20
287.76
185.81
185.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ANI Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
403.68
677.61
-273.93
-40.43%
Shareholder's Funds
403.68
677.61
-273.93
-40.43%
Minority Interest
0
-3.58
3.58
100.00%
Long-Term Borrowings
650.98
166.62
484.36
290.70%
Secured Loans
650.98
166.62
484.36
290.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-85.11
0
-85.11
0.00%
Other Long Term Liabilities
46.57
75.33
-28.76
-38.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.99
-9.99
-100.00%
Total Non-Current Liabilities
686.34
190.49
495.85
260.30%
Current Liabilities
Trade Payables
45.66
16.76
28.90
172.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.99
-9.99
-100.00%
Total Current Liabilities
193.68
87.43
106.25
121.53%
Total Liabilities
1,283.70
951.95
331.75
34.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.74
140.32
-38.58
-27.49%
Less: Accumulated Depreciation
44.88
42.18
2.70
6.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.86
98.14
-41.28
-42.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
257.22
-257.22
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.32
0.50
10.82
2,164.00%
Total Non-Current Assets
756.21
374.34
381.87
102.01%
Current Assets Loans & Advances
Current Investments
6.31
456.90
-450.59
-98.62%
Inventories
136.78
0
136.78
0.00%
Sundry Debtors
221.73
60.85
160.88
264.39%
Cash and Bank
144.89
40.88
104.01
254.43%
Other Current Assets
509.71
558.62
-48.91
-8.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
527.48
577.60
-50.12
-8.68%
Net Current Assets (Including Current Investments)
333.80
490.17
-156.37
-31.90%
Total Current Assets Excluding Current Investments
527.48
577.60
-50.12
-8.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,283.70
951.95
331.75
34.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
650.98
166.62
484.36
290.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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