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A K Spintex Ltd
Textiles - Processing
BSE Code 539300 border-img ISIN Demat INE671K01019 border-img Book Value 82.13 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 459.52 border-img P/E 69.08 border-img EPS 13.22 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.035.035.035.035.035.03
Reserves Total 33.9425.4918.1716.3615.9014.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 38.9730.5223.2021.3920.9319.03
Secured Loans 7.149.939.979.489.0112.01
Unsecured Loans 0.000.001.021.491.171.26
Total Debt 7.149.9310.9910.9710.1813.27
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 46.1140.4534.1932.3631.1132.30
APPLICATION OF FUNDS :       
Gross Block 85.5369.9763.0855.8852.0750.63
Less : Accumulated Depreciation 47.4142.4638.4134.9331.5628.20
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 38.1227.5124.6720.9520.5122.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 7.447.637.837.215.674.94
Sundry Debtors 16.8719.8915.2114.5714.6914.88
Cash and Bank Balance 0.030.010.030.020.030.03
Loans and Advances 5.154.083.953.693.172.74
Total Current Assets 29.4931.6127.0225.4923.5622.59
Less : Current Liabilities and Provisions       
Current Liabilities 19.8417.1515.5212.2711.0711.23
Provisions 1.571.120.710.570.600.38
Total Current Liabilities & Provisions 21.4018.2716.2312.8511.6711.61
Net Current Assets 8.0913.3410.7912.6411.8910.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 1.051.141.881.851.921.66
Net Deferred Tax -1.05-1.14-1.88-1.85-1.92-1.66
Other Assets 0.950.750.620.630.630.56
Total Assets 46.1240.4634.2032.3731.1232.30
Contingent Liabilities 0.000.000.000.000.000.00
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