AIK Pipes & Polymers Balance Sheet Annual

BSE: 544072 | NSE: - | ISIN: INE0QFT01015 | Sector: -

110.05 -1.15 (-1.03%)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	0.49	0.40	0.45	0.67
Cashand Short Term Investments	0.49	0.40	0.45	0.67
Accounts Receivable- Trade Net	14.44	7.50	6.85	5.34
Total Receivables Net	16.38	7.63	6.89	5.36
Total Inventory	6.41	3.44	1.04	0.18
Other Current Assets Total	4.46	-	-	-
Total Current Assets	27.73	11.47	8.38	6.22
Property/ Plant/ Equipment Total- Net	4.23	3.02	1.28	1.16
Long Term Investments	0.02	0.02	0.02	0.02
Other Long Term Assets Total	0.40	0.00	0.00	0.00
Total Assets	32.39	14.51	9.68	7.40
Accounts Payable	4.14	2.78	2.77	2.34
Notes Payable/ Short Term Debt	3.47	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.27	5.24	3.87	3.57
Other Currentliabilities Total	1.22	0.61	0.48	0.32
Total Current Liabilities	9.11	8.63	7.13	6.23
Long Term Debt	1.35	0.14	0.45	0.26
Total Long Term Debt	1.35	0.14	0.45	0.26
Total Debt	5.10	5.38	4.32	3.83
Other Liabilities Total	0.00	0.01	0.01	0.00
Total Liabilities	10.46	8.90	7.65	6.55
Common Stock Total	6.36	1.28	0.70	0.40
Retained Earnings( Accumulated Deficit)	15.56	4.33	1.33	0.45
Total Equity	21.92	5.61	2.03	0.85
Total Liabilities Shareholders' Equity	32.39	14.51	9.68	7.40
Total Common Shares Outstanding	0.64	0.64	0.64	0.64
Tangible Book Valueper Share Common Eq	34.46	8.81	3.19	1.33
Deferred Income Tax	-	0.12	0.07	0.05

*All figures in crores except per share values

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