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BALANCE SHEET

You can view the balance sheet for the last 5 years.
AK Spintex Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.3250.3250.3250.3250.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.035.035.035.035.03
Total Share Capital5.035.035.035.035.03
      
Reserves and Surplus33.9425.4918.1716.3615.90
Total Reserves and Surplus33.9425.4918.1716.3615.90
Total Shareholders Funds38.9730.5323.2021.3920.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.853.285.225.114.54
Deferred Tax Liabilities [Net]1.051.141.881.851.92
Total Non-Current Liabilities2.914.427.116.966.45
      
CURRENT LIABILITIES     
Short Term Borrowings5.296.665.774.374.47
Trade Payables17.2515.1613.4710.419.44
Other Current Liabilities2.581.992.053.352.81
Short Term Provisions1.571.120.710.570.60
Total Current Liabilities26.6924.9322.0018.7117.32
      
Total Capital And Liabilities68.5759.8752.3147.0644.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets38.1327.5124.6720.9520.52
Fixed Assets38.1327.5124.6720.9520.52
Other Non-Current Assets0.950.750.620.630.63
Total Non-Current Assets39.0828.2625.2921.5721.15
      
      
CURRENT ASSETS     
Inventories7.447.637.837.215.67
Trade Receivables16.8719.8915.2114.5714.69
Cash And Cash Equivalents0.030.010.030.020.03
OtherCurrentAssets5.154.083.953.693.17
Total Current Assets29.4931.6127.0225.4923.56
      
Total Assets68.5759.8752.3147.0644.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.32
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.03
Total Share Capital5.03
Reserves and Surplus33.94
Total Reserves and Surplus33.94
Total Shareholders Funds38.97
NON-CURRENT LIABILITIES 
Long Term Borrowings1.85
Deferred Tax Liabilities [Net]1.05
Total Non-Current Liabilities2.91
CURRENT LIABILITIES 
Short Term Borrowings5.29
Trade Payables17.25
Other Current Liabilities2.58
Short Term Provisions1.57
Total Current Liabilities26.69
Total Capital And Liabilities68.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets38.13
Fixed Assets38.13
Other Non-Current Assets0.95
Total Non-Current Assets39.08
CURRENT ASSETS 
Inventories7.44
Trade Receivables16.87
Cash And Cash Equivalents0.03
OtherCurrentAssets5.15
Total Current Assets29.49
Total Assets68.57