Balance Sheet

  • Company Name :
A K Spintex Ltd Industry : (Textiles)
  • BSE Code:
  • 539300
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 69.10
  • ISIN Demat:
  • INE671K01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.22
  • Book Value(₹):
  • 82.13
  • Market Cap(₹Cr.):
  • 459.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.03 5.03 5.03 5.03 5.03
Reserves 33.94 25.49 18.17 16.36 15.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38.97 30.52 23.20 21.39 20.93
Secured Loans 7.14 9.93 9.97 9.48 9.01
Unsecured Loans 0.00 0.00 1.02 1.49 1.17
Total Debt 7.14 9.93 10.99 10.97 10.18
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 46.11 40.45 34.19 32.36 31.11
APPLICATION OF FUNDS :          
Gross Block 85.53 69.97 63.08 55.88 52.07
Less: Accumulated Depreciation 47.41 42.46 38.41 34.93 31.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.12 27.51 24.67 20.95 20.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.44 7.63 7.83 7.21 5.67
Sundry Debtors 16.87 19.89 15.21 14.57 14.69
Cash and Bank Balance 0.03 0.01 0.03 0.02 0.03
Loans and Advances 5.15 4.08 3.95 3.69 3.17
Total Current Assets 29.49 31.61 27.02 25.49 23.56
Less : Current Liabilities and Provisions          
Current Liabilities 19.84 17.15 15.52 12.27 11.07
Provisions 1.57 1.12 0.71 0.57 0.60
Total CL & Provisions 21.40 18.27 16.23 12.85 11.67
Net Current Assets 8.09 13.34 10.79 12.64 11.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.05 1.14 1.88 1.85 1.92
Net Deferred Tax -1.05 -1.14 -1.88 -1.85 -1.92
Other Assets 0.95 0.75 0.62 0.63 0.63
Total Assets 46.12 40.46 34.20 32.37 31.12
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00