Antarctica
ANTGRAPHIC.NSAntarctica Limited Price (ANTGRAPHIC.NS)
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Shares Outstanding
143,233,333
(7.5971)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Antarctica LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.92M | 1.12M | 2.10M | 1.92M | 3.65M | 2.70M | 2.75M | 2.21M | 1.90M | 2.05M | 2.16M | 3.02M | 2.99M | 468.00k | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.07k | 0.00 | 1.80M | 2.61M | 0.00 | 2.55M | |||||
| Net Receivables | 0.00 | 0.00 | 43.11M | 42.64M | 38.09M | 43.28M | 0.00 | 50.30M | 50.07M | 49.56M | 0.00 | 50.06M | 46.78M | 47.55M | |||||
| Inventory | 26.68M | 25.14M | 23.88M | 27.79M | 31.24M | 33.83M | 34.54M | 38.84M | 39.92M | 42.68M | 43.73M | 45.03M | 48.64M | 48.79M | |||||
| Other Current Assets | 47.95M | 36.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76k | 50.56M | 157.00k | 156.00k | 251.00k | |||||
| Total Current Assets | 76.55M | 63.24M | 69.09M | 72.36M | 72.98M | 79.80M | 81.82M | 91.35M | 91.89M | 94.33M | 95.39M | 98.26M | 99.63M | 99.60M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 84.52M | 82.26M | 80.81M | 79.11M | 74.27M | 73.22M | 71.86M | 71.32M | 71.04M | 69.92M | 68.79M | 65.07M | 64.02M | 63.36M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23M | 28.23M | 28.26M | 28.26M | 28.26M | 28.26M | 26.97M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.95k | 3.00k | 2.00 | 79.06M | 78.17M | 76.90M | 72.91M | 72.71M | -70,000.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.38k | 261.31k | 203.09k | 95.43k | 42.93k | 33.29k | 61.00k | 61.00k | 61.00k | |||||
| Other Non-Current Assets | 6.69M | 6.71M | 6.91M | 6.89M | 8.15M | 7.99M | 8.14M | 8.19M | -71,042,434.00 | -69,923,518.00 | -68,788,998.00 | -65,074,000.00 | -64,016,000.00 | 5.09M | |||||
| Total Non-Current Assets | 119.45M | 117.21M | 115.96M | 114.24M | 110.67M | 109.71M | 108.51M | 107.94M | 107.39M | 106.48M | 105.19M | 101.23M | 101.03M | 92.86M | |||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 135.38k | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | |||||
| Total Assets | 196.00M
+0% |
180.45M
-8% |
185.05M
+3% |
186.60M
+1% |
183.65M
-2% |
189.65M
+3% |
190.33M
+0% |
199.29M
+5% |
199.27M
0% |
200.80M
+1% |
200.58M
0% |
199.49M
-1% |
200.66M
+1% |
192.46M
-4% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.85M | 3.21M | 2.81M | 1.86M | 1.61M | 1.48M | 881.28k | 1.38M | 1.88M | 1.42M | 1.05M | 527.00k | 428.00k | 550.00k | |||||
| Short Term Debt | 23.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 4.85M | 5.24M | 6.04M | 5.65M | 5.69M | 5.94M | 5.45M | 5.64M | 4.14M | 3.32M | 2.81M | 2.70M | 2.55M | 666.00k | |||||
| Total Current Liabilities | 18.86M | 8.45M | 8.85M | 7.51M | 7.30M | 7.42M | 6.33M | 7.02M | 6.02M | 4.74M | 3.86M | 3.23M | 2.98M | 1.22M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.43M | 17.03M | 12.60M | 13.38M | 12.98M | 17.07M | 16.86M | 23.05M | 25.43M | 27.88M | 29.64M | 29.04M | 30.51M | 28.37M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 1.00 | 190.00k | 0.00 | 0.00 | 0.00 | 1.31M | 1.31M | 1.31M | 1.29M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 23.43M | 17.22M | 12.60M | 13.38M | 12.98M | 17.07M | 18.17M | 24.36M | 26.72M | 29.17M | 29.64M | 29.04M | 30.51M | 28.37M | |||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 19.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 42.29M
+0% |
25.67M
-39% |
21.45M
-16% |
20.89M
-3% |
20.28M
-3% |
24.49M
+21% |
24.50M
+0% |
31.38M
+28% |
32.74M
+4% |
33.90M
+4% |
33.51M
-1% |
32.26M
-4% |
33.49M
+4% |
29.58M
-12% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.47M | 23.97M | |||||
| Common Stock | 148.01M | 148.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | 155.01M | |||||
| Retained Earnings | -34,006,458.98 | -32,933,446.45 | -31,108,249.89 | -29,000,208.72 | -31,343,409.13 | -29,552,443.75 | -28,877,272.84 | -26,803,339.50 | -28,175,348.86 | -27,806,348.84 | -27,636,611.44 | 12.21M | -27,536,000.00 | -31,833,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 39.70M | 7.87M | |||||
| Other Total Stockholders Equity | 39.70M | 39.70M | 39.70M | -0.28 | 39.70M | -0.25 | 39.70M | 0.00 | -0.14 | -0.16 | -12.00 | -39,700,000.00 | 0.00 | 7.87M | |||||
| Total Stockholders Equity | 153.70M | 154.78M | 163.60M | 165.71M | 163.37M | 165.16M | 165.83M | 167.91M | 166.53M | 166.90M | 167.07M | 167.22M | 167.17M | 162.88M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 153.70M
+0% |
154.78M
+1% |
163.60M
+6% |
165.71M
+1% |
163.37M
-1% |
165.16M
+1% |
165.83M
+0% |
167.91M
+1% |
166.53M
-1% |
166.90M
+0% |
167.07M
+0% |
167.22M
+0% |
167.17M
0% |
162.88M
-3% |
|||||
| Total Liabilities And Total Equity | 196.00M
+0% |
180.45M
-8% |
185.05M
+3% |
186.60M
+1% |
183.65M
-2% |
189.65M
+3% |
190.33M
+0% |
199.29M
+5% |
199.27M
0% |
200.80M
+1% |
200.58M
0% |
199.49M
-1% |
200.66M
+1% |
192.46M
-4% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
109.95k
+0% |
3.00k
-97% |
2.00
-100% |
79.06M
+3,953,133,100% |
78.17M
-1% |
1.80M
-98% |
2.61M
+45% |
72.71M
+2,685% |
2.48M
-97% |
|||||
| Total Debt | 35.59M
+0% |
17.03M
-52% |
12.60M
-26% |
13.38M
+6% |
12.98M
-3% |
17.07M
+31% |
16.86M
-1% |
23.05M
+37% |
25.43M
+10% |
27.88M
+10% |
29.64M
+6% |
29.04M
-2% |
30.51M
+5% |
28.37M
-7% |
|||||
| Net Debt | 33.68M | 15.91M | 10.50M | 11.46M | 9.33M | 14.37M | 14.11M | 20.84M | 23.54M | 25.83M | 27.48M | 26.02M | 27.52M | 25.35M | |||||