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Antarctica Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
-11.21%
Operating Profit
-1.14%
PAT
-7.20%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES0.840.681.031.08
 
 
 
 
OPERATING PROFIT-0.3500.11-0.03
 
 
 
 
OP PROFIT MARGIN-41.67010.68-2.78
 
 
 
 
INTEREST0000
 
 
 
 
PROFIT AFTER TAX-0.43-0.010.020.02
 
 
 
 
CASH PROFIT-0.310.110.130.14
 
 
 
 
EPS-0.03000
 
 
 
 

CAGR in 10 years

Net Worth
-0.03%
Debt
9.03%
Gross Block
-0.02%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY15.5015.5015.5015.5015.50
 
 
 
 
 
RESERVE SURPLUS0.791.221.221.211.19
 
 
 
 
 
TOT DEBTS2.833.052.912.962.79
 
 
 
 
 
GROSS BLOCK31.9832.0532.0432.3032.30
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT0.300.410.300.220.21
 
 
 
 
 
NET WORKING CAPITAL9.849.679.519.168.96
 
 
 
 
 
CURRENT ASSETS9.979.979.839.549.44
 
 
 
 
 
CURRENT LIABILITIES0.120.300.320.390.47
 
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES17.830.290.140.210.24
 
 
 
 
 
GROSS PROFIT0.61-1.33-0.20-0.22-0.03
 
 
 
 
 
GROSS PROFIT MARGINS70.05-4,058.6264.2961.9070.83
 
 
 
 
 
OPERATING PROFIT0.61-1.33-0.20-0.22-0.03
 
 
 
 
 
OP PROFIT MARGIN3.31-465.52-157.14-109.52-29.17
 
 
 
 
 
INTEREST00000
 
 
 
 
 
PROFIT AFTER TAX0.59-1.35-0.22-0.23-0.07
 
 
 
 
 
CASH PROFIT0.61-1.33-0.20-0.22-0.03
 
 
 
 
 
EPS0.04-0.09-0.01-0.010
 
 
 
 
 

CAGR in 10 years

Net Worth
-0.03%
Debt
9.03%
Gross Block
-0.02%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE-57.67-8531,085426.50193.75
 
 
 
 
 
P BV2.010.671.700.670.61
 
 
 
 
 
MCAP SALES29.5212.5421.077.905.87
 
 
 
 
 
ASSET TURNOVER0.040.030.050.050.07
 
 
 
 
 
EV/EBITDA-88.16101.5518780.5057.34
 
 
 
 
 
DEBT/EQUITY0.230.230.230.230.21
 
 
 
 
 
ROE000.130.130.28
 
 
 
 
 
ROCE000.110.110.36