Aditya Spinners Balance Sheet Annual

BSE: 521141 | NSE: - | ISIN: INE122D01026 | Sector: Apparel/Accessories

26.88 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.09	0.09	0.08	0.08
Cash Equivalents	0.05	0.05	0.03	0.07
Short Term Investments	0.00	-	-	-
Cashand Short Term Investments	0.14	0.14	0.12	0.15
Accounts Receivable- Trade Net	1.70	2.14	3.68	2.94
Total Receivables Net	2.13	6.00	4.00	2.97
Total Inventory	6.03	4.92	4.23	4.97
Other Current Assets Total	1.06	1.46	1.82	1.49
Total Current Assets	9.36	12.52	10.17	9.59
Property/ Plant/ Equipment Total- Net	56.67	58.68	39.62	35.92
Long Term Investments	1.56	1.56	1.41	0.80
Other Long Term Assets Total	2.56	4.53	4.34	4.42
Total Assets	70.14	77.29	55.53	50.73
Accounts Payable	0.86	1.17	0.68	0.79
Notes Payable/ Short Term Debt	0.00	4.53	4.72	4.74
Current Portof LT Debt/ Capital Leases	7.55	3.86	-	1.96
Other Currentliabilities Total	2.44	3.12	5.22	2.11
Total Current Liabilities	10.86	12.68	10.62	9.60
Long Term Debt	8.30	12.66	12.80	13.88
Total Long Term Debt	8.30	12.66	12.80	13.88
Total Debt	15.86	21.04	17.52	20.57
Other Liabilities Total	2.01	3.25	2.89	1.19
Total Liabilities	21.18	28.59	26.31	24.67
Common Stock Total	16.74	16.74	16.74	16.74
Retained Earnings( Accumulated Deficit)	32.22	31.97	12.48	9.32
Total Equity	48.96	48.71	29.22	26.06
Total Liabilities Shareholders' Equity	70.14	77.29	55.53	50.73
Total Common Shares Outstanding	1.67	1.67	1.67	1.67
Tangible Book Valueper Share Common Eq	29.25	29.09	17.46	15.57
Other Equity Total	-	0.00	-	0.00