AK Spintex Balance Sheet Annual

Trade
BSE: 539300 | NSE: - | ISIN: INE671K01019 | Sector: Chemicals - Plastics & Rubber
469.60 +9.20 (2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222020
Period End DateMar 24Mar 23Mar 22Mar 20
Cash Equivalents 0.030.010.030.03
Short Term Investments 0.060.040.050.01
Cashand Short Term Investments 0.090.060.070.04
Accounts Receivable- Trade Net 16.8719.8915.2214.69
Total Receivables Net 16.8719.8915.2214.69
Total Inventory 7.447.637.835.67
Other Current Assets Total 5.094.033.913.15
Total Current Assets 29.4931.6127.0323.56
Property/ Plant/ Equipment Total- Net 38.1327.5124.6720.52
Long Term Investments 0.950.750.000.62
Other Long Term Assets Total 0.000.000.620.01
Total Assets 68.5759.8752.3144.71
Accounts Payable 17.2515.1613.479.44
Notes Payable/ Short Term Debt 5.296.665.614.47
Other Currentliabilities Total 4.153.112.763.41
Total Current Liabilities 26.6924.9321.8517.32
Long Term Debt 1.853.285.394.54
Total Long Term Debt 1.853.285.394.54
Total Debt 7.149.9311.009.01
Deferred Income Tax 1.051.141.881.92
Total Liabilities 29.5929.3429.1123.78
Common Stock Total 5.035.035.035.03
Retained Earnings( Accumulated Deficit) 33.9425.4918.1715.90
Total Equity 38.9730.5323.2020.94
Total Liabilities Shareholders' Equity 68.5759.8752.3144.71
Total Common Shares Outstanding 0.500.500.500.50
Tangible Book Valueper Share Common Eq 77.4560.6746.1141.61
Other Liabilities Total -0.000.00-
Other Equity Total --0.00-
*All figures in crores except per share values
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