Akshar Spintex Balance Sheet Annual

Trade

BSE: 541303 | NSE: AKSHAR | ISIN: INE256Z01025 | Sector: Apparel/Accessories

0.73 -0.01 (-1.35%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.02	0.05	0.09
Cashand Short Term Investments	0.01	0.02	0.05	0.09
Accounts Receivable- Trade Net	5.03	12.13	1.04	3.14
Total Receivables Net	5.03	14.42	4.79	7.40
Total Inventory	24.10	21.45	43.92	15.64
Other Current Assets Total	3.04	-	-	2.23
Total Current Assets	32.18	35.95	48.83	25.37
Property/ Plant/ Equipment Total- Net	39.44	39.17	43.21	46.09
Long Term Investments	2.24	1.05	0.83	0.31
Other Long Term Assets Total	0.00	0.27	-	1.55
Total Assets	73.86	76.44	92.88	73.32
Accounts Payable	8.34	14.79	13.59	7.54
Notes Payable/ Short Term Debt	9.99	7.45	7.55	5.00
Other Currentliabilities Total	2.05	2.83	8.67	1.63
Total Current Liabilities	20.39	27.38	36.72	20.64
Long Term Debt	8.99	8.20	11.51	13.63
Total Long Term Debt	8.99	8.31	11.59	13.63
Total Debt	18.98	17.67	25.65	25.09
Deferred Income Tax	0.46	0.00	1.10	2.69
Other Liabilities Total	0.14	0.11	0.25	0.12
Total Liabilities	29.97	35.80	49.65	37.07
Common Stock Total	30.00	25.00	25.00	25.00
Retained Earnings( Accumulated Deficit)	13.88	12.26	15.02	11.26
Total Equity	43.88	40.64	43.23	36.26
Total Liabilities Shareholders' Equity	73.86	76.44	92.88	73.32
Total Common Shares Outstanding	30.00	30.00	30.00	30.00
Tangible Book Valueper Share Common Eq	1.46	1.35	1.44	1.21
Prepaid Expenses	-	0.07	0.08	-
Property/ Plant/ Equipment Total- Gross	-	71.99	71.76	-
Accumulated Depreciation Total	-	-32.82	-28.55	-
Accrued Expenses	-	0.39	0.39	-
Current Portof LT Debt/ Capital Leases	-	1.91	6.51	6.46
Capital Lease Obligations	-	0.12	0.08	-
Additional Paid- In Capital	-	3.00	3.00	-
Other Equity Total	-	0.39	0.21	-
Short Term Investments	-	-	0.00	-
Note Receivable- Long Term	-	-	-	0.01