A.K. Spintex Limited (AKSPINTEX.BO)

INR 670.15

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 685.65 Million 523.14 Million 470.62 Million 447.12 Million 455.7 Million 442.82 Million
Total Current Assets 294.88 Million 270.25 Million 254.91 Million 235.64 Million 225.86 Million 193.98 Million
Cash And Short Term Investments 873 Thousand 731 Thousand 308.91 Thousand 312.58 Thousand 337.17 Thousand 4.36 Million
Cash and Cash Equivalents 295 Thousand 279 Thousand 191.65 Thousand 302.72 Thousand 268.09 Thousand 104 Thousand
Short Term Investments 578 Thousand 452 Thousand 117.26 Thousand 9857.00 69.07 Thousand 4.25 Million
Net Receivables 168.69 Million 152.15 Million 181.49 Million 177.58 Million 175.56 Million 121.77 Million
Inventory 74.4 Million 78.27 Million 72.14 Million 56.74 Million 49.44 Million 45.71 Million
Other Current Assets 50.9 Million 39.09 Million 968.06 Thousand 1 Million 510.63 Thousand 22.13 Million
Total Non-Current Assets 390.77 Million 252.89 Million 215.71 Million 211.47 Million 229.84 Million 248.84 Million
Net PPE 381.26 Million 246.68 Million 209.45 Million 205.17 Million 224.21 Million 245.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.93 Million 5.75 Million -114.26 Thousand -6857.00 5.41 Million -1.54 Million
Tax Assets - - - - - -
Other Non Current Assets 578 Thousand 452 Thousand 6.37 Million 6.31 Million 212.6 Thousand 4.44 Million
Other Assets - - - - - -
Total Liabilities 295.92 Million 291.13 Million 256.69 Million 237.76 Million 265.41 Million 265.14 Million
Total Current Liabilities 266.86 Million 218.46 Million 187.12 Million 173.24 Million 193.14 Million 188.51 Million
Account Payables 172.49 Million 134.74 Million 104.09 Million 94.38 Million 92.42 Million 89.17 Million
Tax Payables - - - - - -
Short Term Debt 52.88 Million 56.1 Million 58.62 Million 56.47 Million 77.04 Million 67.28 Million
Deferred Revenue 22.41 Million 11.16 Million 11.51 Million 11.39 Million 8.76 Million 12.42 Million
Other Current Liabilities 19.08 Million 16.45 Million 12.88 Million 10.98 Million 14.91 Million 19.63 Million
Total Non Current Liabilities 29.06 Million 72.67 Million 69.57 Million 64.52 Million 72.26 Million 76.62 Million
Long-Term Debt 18.52 Million 53.85 Million 51.11 Million 45.35 Million 55.65 Million 61.62 Million
Deferred Revenue Non Current - - 1000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -4000.00 -1000.00 -1.00 - -1000.00
Other Liabilities - - - - 1.00 -
Total Equity 389.72 Million 232.01 Million 213.92 Million 209.35 Million 190.29 Million 177.67 Million
Stock Holders Equity 389.72 Million 232.01 Million 213.92 Million 209.35 Million 190.29 Million 177.67 Million
Common Stock 50.31 Million 50.31 Million 50.31 Million 50.31 Million 50.31 Million 50.31 Million
Retained Earnings - - 162.11 Million 157.54 Million - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 389.72 Million 232.01 Million 213.92 Million 209.35 Million 190.29 Million 177.67 Million
Capital Lease Obligation - - - - - -
Total Investments 9.5 Million 6.2 Million 3000.00 3000.00 5.48 Million 2.7 Million
Total Debt 71.4 Million 109.95 Million 109.73 Million 101.83 Million 132.69 Million 128.91 Million
Net Debt 71.11 Million 109.67 Million 109.54 Million 101.53 Million 132.43 Million 128.8 Million

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