AK Spintex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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83.35 Cr.
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P/BV
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2.73
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Book Value (Rs.)
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60.67
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52 Week High/Low (Rs.)
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175/79
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FV/ML
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10/1
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P/E(X)
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11.38
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Bookclosure
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30/09/2023
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EPS (Rs.)
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14.56
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
Total Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
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Reserves and Surplus | 25.49 | 18.17 | 16.36 | 15.90 | 14.00 |
Total Reserves and Surplus | 25.49 | 18.17 | 16.36 | 15.90 | 14.00 |
Total Shareholders Funds | 30.53 | 23.20 | 21.39 | 20.94 | 19.03 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.28 | 5.22 | 5.11 | 4.54 | 5.57 |
Deferred Tax Liabilities [Net] | 1.14 | 1.88 | 1.85 | 1.92 | 1.66 |
Total Non-Current Liabilities | 4.42 | 7.11 | 6.96 | 6.45 | 7.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.66 | 5.77 | 4.37 | 4.47 | 6.45 |
Trade Payables | 15.16 | 13.47 | 10.41 | 9.44 | 9.24 |
Other Current Liabilities | 1.99 | 2.05 | 3.35 | 2.81 | 3.25 |
Short Term Provisions | 1.12 | 0.71 | 0.57 | 0.60 | 0.38 |
Total Current Liabilities | 24.93 | 22.00 | 18.71 | 17.32 | 19.31 |
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Total Capital And Liabilities | 59.87 | 52.31 | 47.06 | 44.71 | 45.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.51 | 24.67 | 20.95 | 20.52 | 22.42 |
Fixed Assets | 27.51 | 24.67 | 20.95 | 20.52 | 22.42 |
Long Term Loans And Advances | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.62 | 0.63 | 0.63 | 0.56 |
Total Non-Current Assets | 28.26 | 25.29 | 21.57 | 21.15 | 22.98 |
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CURRENT ASSETS | | | | | |
Inventories | 7.63 | 7.83 | 7.21 | 5.67 | 4.94 |
Trade Receivables | 19.89 | 15.21 | 14.57 | 14.69 | 14.88 |
Cash And Cash Equivalents | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
OtherCurrentAssets | 4.08 | 3.95 | 3.69 | 3.17 | 2.74 |
Total Current Assets | 31.61 | 27.02 | 25.49 | 23.56 | 22.59 |
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Total Assets | 59.87 | 52.31 | 47.06 | 44.71 | 45.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |