Acknit Industries Limited (ACKNIT.BO)

INR 318.65

(-5.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.55 Billion 1.32 Billion 1.47 Billion 1.18 Billion 1.19 Billion 1.24 Billion
Total Current Assets 1.13 Billion 926.75 Million 1.06 Billion 815.32 Million 835.29 Million 946.68 Million
Cash And Short Term Investments 7.99 Million 7.42 Million 4.45 Million 5.77 Million 9.62 Million 13.1 Million
Cash and Cash Equivalents 7.99 Million 2.86 Million 2.13 Million 4.4 Million 7.49 Million 8.91 Million
Short Term Investments 2.56 Million 4.56 Million 2.32 Million 1.36 Million 2.13 Million 4.19 Million
Net Receivables 337.43 Million 325.04 Million 367.17 Million 324.37 Million 273.59 Million 409.76 Million
Inventory 705.07 Million 568.01 Million 653.17 Million 437.24 Million 501.74 Million 430.34 Million
Other Current Assets 89.24 Million 62.71 Million 94.84 Million 129.85 Million 11.66 Million 11.35 Million
Total Non-Current Assets 416.24 Million 398.84 Million 407.05 Million 370.55 Million 357.15 Million 296.17 Million
Net PPE 382.5 Million 371.01 Million 377.21 Million 345.62 Million 333.54 Million 275.04 Million
Good Will And Intangible Assets 258 Thousand 288 Thousand 51 Thousand 51 Thousand 50.62 Thousand 230.08 Thousand
Good Will - - - - - -
Intangible Assets 258 Thousand 288 Thousand 51 Thousand 51 Thousand 50.62 Thousand 230.08 Thousand
Long-Term Investments 3.21 Million 587 Thousand 4.17 Million 5.57 Million 4.48 Million 4.72 Million
Tax Assets - - 1.00 14.04 Million - 1.00
Other Non Current Assets 30.26 Million 26.95 Million 25.61 Million 5.26 Million 19.07 Million 16.17 Million
Other Assets - - - - - -
Total Liabilities 767.93 Million 621.66 Million 853.43 Million 643.64 Million 705.39 Million 792.59 Million
Total Current Liabilities 742.98 Million 595.52 Million 794.3 Million 559.07 Million 610.61 Million 682.53 Million
Account Payables 122.43 Million 126.82 Million 152.8 Million 118.98 Million 131.44 Million 131.1 Million
Tax Payables 1.09 Million - - - - -
Short Term Debt 583.95 Million 427.51 Million 585.44 Million 389.86 Million 400.22 Million 499.24 Million
Deferred Revenue 1.09 Million 21.5 Million 24.93 Million 10.97 Million 25.6 Million 139.67 Thousand
Other Current Liabilities 35.49 Million 19.68 Million 31.11 Million 39.25 Million 53.34 Million 52.04 Million
Total Non Current Liabilities 24.95 Million 26.13 Million 59.13 Million 84.57 Million 94.77 Million 110.05 Million
Long-Term Debt 1.58 Million 2.38 Million 35.27 Million 62.67 Million 72.58 Million 86.31 Million
Deferred Revenue Non Current -1.00 852 Thousand 991 Thousand 1.13 Million 1.27 Million 1.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 712 Thousand - - - 419.23 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 788.05 Million 703.94 Million 617.27 Million 542.23 Million 487.05 Million 450.27 Million
Stock Holders Equity 788.05 Million 703.94 Million 617.27 Million 542.23 Million 487.05 Million 450.27 Million
Common Stock 30.4 Million 30.4 Million 30.4 Million 30.4 Million 30.4 Million 30.4 Million
Retained Earnings 93.58 Million 72.62 Million 56.98 Million 42.16 Million 28.26 Million 25.08 Million
Accumulated other comprehensive income 757.65 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million
Common Stock Equity 788.05 Million 703.94 Million 617.27 Million 542.23 Million 487.05 Million 450.27 Million
Capital Lease Obligation - - - - - -
Total Investments 3.21 Million 282 Thousand 3.63 Million 4.98 Million 17.91 Million 13.95 Million
Total Debt 585.54 Million 429.89 Million 620.72 Million 452.54 Million 472.8 Million 585.56 Million
Net Debt 577.54 Million 427.03 Million 618.58 Million 448.13 Million 465.31 Million 576.64 Million

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