|
|
Balance Sheet |
|
A K Spintex Ltd | Industry : Textiles - Processing | Chairman : | Home : Indian Private | Book Value: 68.4218214 | BSE Code : 539300 | Market Cap: 71.15 | NSE Code : | P / E : 8.68 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | Reserves & Surplus | 25.49 | 18.17 | 16.36 | 15.90 | 14.00 | Total Shareholders Funds | 30.52 | 23.20 | 21.39 | 20.93 | 19.03 | Secured Loans | 9.93 | 9.97 | 9.48 | 9.01 | 12.01 | Unsecured Loans | 0.00 | 1.02 | 1.49 | 1.17 | 1.26 | Total Debt | 9.93 | 10.99 | 10.97 | 10.18 | 13.27 | Total Liabilities | 40.45 | 34.19 | 32.36 | 31.11 | 32.30 | APPLICATION OF FUNDS: | Gross Block | 69.97 | 63.08 | 55.88 | 52.07 | 50.63 | Less: Accum. Depreciation | 42.46 | 38.41 | 34.93 | 31.56 | 28.20 | Net Block | 27.51 | 24.67 | 20.95 | 20.51 | 22.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.63 | 7.83 | 7.21 | 5.67 | 4.94 | Sundry Debtors | 19.89 | 15.21 | 14.57 | 14.69 | 14.88 | Cash and Bank Balance | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | Loans and Advances | 5.56 | 4.58 | 4.32 | 3.80 | 3.30 | Current Liabilities | 19.04 | 17.40 | 14.12 | 12.99 | 12.89 | Provisions | 1.12 | 0.71 | 0.57 | 0.60 | 0.38 | Net Current Assets | 12.93 | 9.54 | 11.43 | 10.60 | 9.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.44 | 34.21 | 32.38 | 31.11 | 32.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|