Akshar Spintex Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Reserves | 13.88 | 15.64 | 18.23 | 11.26 | 10.02 |
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 | 43.88 | 40.64 | 43.23 | 36.26 | 35.02 |
Secured Loans | 12.53 | 11.20 | 13.17 | 14.08 | 16.75 |
Unsecured Loans | 6.45 | 6.47 | 12.47 | 11.01 | 11.52 |
Total Debt | 18.98 | 17.67 | 25.64 | 25.09 | 28.27 |
Other Liabilities | 0.14 | 0.11 | 0.25 | 0.12 | 0.26 |
Total Liabilities | 63.00 | 58.42 | 69.12 | 61.47 | 63.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 76.60 | 71.99 | 71.76 | 70.53 | 70.01 |
Less: Accumulated Depreciation | 37.16 | 32.82 | 28.55 | 24.45 | 20.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.44 | 39.17 | 43.21 | 46.08 | 49.70 |
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 | 0.31 | 0.31 |
Current Assets, Loans & Advances | |||||
Inventories | 24.10 | 17.38 | 33.18 | 15.64 | 9.97 |
Sundry Debtors | 5.03 | 12.13 | 1.04 | 3.14 | 4.55 |
Cash and Bank Balance | 0.01 | 0.02 | 0.05 | 0.09 | 0.11 |
Loans and Advances | 3.04 | 6.43 | 14.57 | 6.50 | 8.15 |
Total Current Assets | 32.18 | 35.96 | 48.84 | 25.37 | 22.77 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.18 | 17.47 | 21.52 | 9.16 | 6.59 |
Provisions | 1.22 | 0.56 | 1.13 | 0.01 | 0.02 |
Total CL & Provisions | 10.39 | 18.02 | 22.66 | 9.17 | 6.60 |
Net Current Assets | 21.79 | 17.94 | 26.18 | 16.20 | 16.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.48 | 4.43 | 3.23 | 1.66 | 0.11 |
Deferred Tax Liability | 3.94 | 4.16 | 4.33 | 4.35 | 4.22 |
Net Deferred Tax | -0.46 | 0.27 | -1.10 | -2.69 | -4.11 |
Other Assets | 2.24 | 1.05 | 0.83 | 1.56 | 1.47 |
Total Assets | 63.01 | 58.43 | 69.12 | 61.47 | 63.54 |
Contingent Liabilities | 1.19 | 1.19 | 1.19 | 0.00 | 0.00 |