Akshar Spintex Limited (AKSHAR.NS)
INR 0.76
(-1.3%)
INR 0.76
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 738.58 Million | 764.4 Million | 960.38 Million | 733.24 Million | 742.57 Million | 845.3 Million |
| Total Current Assets | 321.8 Million | 359.54 Million | 519.93 Million | 253.69 Million | 227.78 Million | 290.95 Million |
| Cash And Short Term Investments | 98 Thousand | 174 Thousand | 500 Thousand | 888.99 Thousand | 1.11 Million | 1.28 Million |
| Cash and Cash Equivalents | 98 Thousand | 174 Thousand | 500 Thousand | 888.99 Thousand | 1.11 Million | 1.28 Million |
| Short Term Investments | 45 Thousand | - | 1.00 | 368.00 | - | - |
| Net Receivables | 50.28 Million | 121.3 Million | 159.25 Million | 74.02 Million | 78.43 Million | 104.03 Million |
| Inventory | 241.02 Million | 173.76 Million | 331.82 Million | 156.43 Million | 99.66 Million | 131.57 Million |
| Other Current Assets | 30.4 Million | 64.29 Million | 28.36 Million | 22.34 Million | 126.99 Million | 54.06 Million |
| Total Non-Current Assets | 416.77 Million | 404.86 Million | 440.45 Million | 479.55 Million | 514.78 Million | 554.34 Million |
| Net PPE | 394.42 Million | 391.65 Million | 432.11 Million | 460.85 Million | 497.03 Million | 537.46 Million |
| Good Will And Intangible Assets | -56.15 Million | -10.43 Million | -32.33 Million | -16.62 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.36 Million | 10.43 Million | 8.26 Million | 18.62 Million | 17.67 Million | 16.78 Million |
| Tax Assets | 34.79 Million | 2.69 Million | 32.33 Million | 16.62 Million | - | - |
| Other Non Current Assets | 22.35 Million | 10.5 Million | 74 Thousand | 75.3 Thousand | 74.93 Thousand | 94.93 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.74 Million | 357.99 Million | 528.05 Million | 370.67 Million | 392.43 Million | 437.84 Million |
| Total Current Liabilities | 203.86 Million | 273.8 Million | 367.16 Million | 206.37 Million | 224.05 Million | 204.44 Million |
| Account Payables | 83.44 Million | 147.9 Million | 135.72 Million | 75.4 Million | 53.2 Million | 58.26 Million |
| Tax Payables | 6.91 Million | - | 6.41 Million | - | - | - |
| Short Term Debt | 99.92 Million | 93.62 Million | 140.57 Million | 114.65 Million | 158 Million | 136.01 Million |
| Deferred Revenue | 6.91 Million | 18.64 Million | 88.36 Million | 13.43 Million | 10.81 Million | 7.96 Million |
| Other Current Liabilities | 13.59 Million | 13.63 Million | 2.49 Million | 2.87 Million | 2.02 Million | 2.2 Million |
| Total Non Current Liabilities | 95.87 Million | 84.18 Million | 160.88 Million | 164.3 Million | 168.38 Million | 233.39 Million |
| Long-Term Debt | 89.87 Million | 83.12 Million | 115.88 Million | 136.26 Million | 124.67 Million | 193.64 Million |
| Deferred Revenue Non Current | -1.00 | 42.54 Million | 2.45 Million | 1.17 Million | 2.59 Million | 195.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | -83.12 Million | 1000.00 | 1.00 | -4.00 | -193.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 438.83 Million | 406.41 Million | 432.33 Million | 362.56 Million | 350.14 Million | 407.45 Million |
| Stock Holders Equity | 438.83 Million | 406.41 Million | 432.33 Million | 362.56 Million | 350.14 Million | 407.45 Million |
| Common Stock | 299.98 Million | 249.99 Million | 249.99 Million | 249.99 Million | 249.99 Million | 249.99 Million |
| Retained Earnings | 104.63 Million | 122.58 Million | 152.37 Million | 82.6 Million | 70.18 Million | 127.49 Million |
| Accumulated other comprehensive income | 138.84 Million | 3.87 Million | 2.14 Million | - | - | - |
| Common Stock Equity | 438.83 Million | 406.41 Million | 432.33 Million | 362.56 Million | 350.14 Million | 407.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45 Thousand | 10.43 Million | 8.26 Million | 18.62 Million | 17.67 Million | 16.78 Million |
| Total Debt | 189.79 Million | 176.74 Million | 256.46 Million | 250.91 Million | 282.68 Million | 329.66 Million |
| Net Debt | 189.7 Million | 176.56 Million | 255.96 Million | 250.03 Million | 281.56 Million | 328.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 738.58 Million | 738.58 Million | - | 749.5 Million | - |
| Total Current Assets | 98 Thousand | 321.8 Million | 321.8 Million | 115 Thousand | 357.67 Million | 174 Thousand |
| Cash And Short Term Investments | 98 Thousand | 98 Thousand | 98 Thousand | 115 Thousand | 115 Thousand | 174 Thousand |
| Cash and Cash Equivalents | -98 Thousand | 98 Thousand | 98 Thousand | -115 Thousand | 115 Thousand | -174 Thousand |
| Short Term Investments | 196 Thousand | 45 Thousand | 45 Thousand | 230 Thousand | - | 348 Thousand |
| Net Receivables | - | 50.28 Million | 50.28 Million | - | 124.64 Million | - |
| Inventory | - | 241.02 Million | 241.02 Million | - | 165.85 Million | - |
| Other Current Assets | - | 30.4 Million | 30.4 Million | - | 67.06 Million | - |
| Total Non-Current Assets | -98 Thousand | 416.77 Million | 416.77 Million | -115 Thousand | 391.83 Million | -174 Thousand |
| Net PPE | - | 394.42 Million | 394.42 Million | - | 371.34 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 20.48 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -98 Thousand | 22.35 Million | 22.35 Million | -115 Thousand | - | -174 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -438.83 Million | 299.74 Million | 299.74 Million | - | 324.21 Million | - |
| Total Current Liabilities | - | 203.86 Million | 203.86 Million | - | 252.27 Million | - |
| Account Payables | - | 83.44 Million | 83.44 Million | - | 130.33 Million | - |
| Tax Payables | - | 6.91 Million | 6.91 Million | - | 4.29 Million | - |
| Short Term Debt | - | 99.92 Million | 99.92 Million | - | 101.73 Million | - |
| Deferred Revenue | - | 6.91 Million | 6.91 Million | - | 14.84 Million | - |
| Other Current Liabilities | - | 13.59 Million | 13.59 Million | - | 5.35 Million | - |
| Total Non Current Liabilities | -438.83 Million | 95.87 Million | 95.87 Million | - | 71.93 Million | - |
| Long-Term Debt | - | 89.87 Million | 89.87 Million | - | 71.01 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 401 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -438.83 Million | 1.41 Million | 1.41 Million | - | -1000.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 438.83 Million | 438.83 Million | 438.83 Million | 425.29 Million | 425.29 Million | 406.41 Million |
| Stock Holders Equity | 438.83 Million | 438.83 Million | 438.83 Million | 425.29 Million | 425.29 Million | 406.41 Million |
| Common Stock | - | 299.98 Million | 299.98 Million | - | 249.99 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 438.83 Million | 138.84 Million | 138.84 Million | 425.29 Million | 175.3 Million | 406.41 Million |
| Common Stock Equity | 438.83 Million | 438.83 Million | 438.83 Million | 425.29 Million | 425.29 Million | 406.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 196 Thousand | 45 Thousand | 45 Thousand | 230 Thousand | 20.48 Million | 348 Thousand |
| Total Debt | - | 189.79 Million | 189.79 Million | - | 172.74 Million | - |
| Net Debt | 98 Thousand | 189.7 Million | 189.7 Million | 115 Thousand | 172.63 Million | 174 Thousand |
256840
SBT
348370
QUESS
603616
004700