Acknit Industries Ltd - Stock Price

  • NSE :
  • BSE : 530043
  • ISIN CODE : INE326C01017
  • Industry : Textile
  • House : Private
Acknit Industries Ltd is not traded on BSE/NSE
BSE
50.35
-3.17 %-1.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.4027.5810.24
    Equity - Authorised120.00120.000.00
    Equity - Issued30.4030.001.33
    Equity Paid Up30.4025.2020.63
    Equity Shares Forfeited0.002.38-100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves382.82316.3921.00
    Securities Premium69.4912.29465.48
    Capital Reserves4.442.07115.09
    Profit & Loss Account Balance18.8937.04-49.00
    General Reserves290.00265.009.43
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve382.82316.3921.00
Revaluation reserve0.000.000.00
Shareholder's Funds413.22343.9720.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.6213.1879.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23.6213.1879.20
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans78.1066.2517.89
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others78.1066.2517.89
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities22.9924.59-6.50
    Deferred Tax Assets1.671.594.92
    Deferred Tax Liability24.6626.18-5.81
Other Long Term Liabilities1.551.69-8.27
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities126.26105.7119.44
Current LiabilitiesNANANA
Trade Payables161.52177.04-8.77
    Sundry Creditors161.52177.04-8.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities52.7447.0212.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.626.314.86
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities46.1240.7013.30
Short Term Borrowings426.66481.18-11.33
    Secured ST Loans repayable on Demands426.66471.18-9.45
    Working Capital Loans- Sec411.88461.33-10.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-411.88-451.338.74
Short Term Provisions0.000.26-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.26-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities640.92705.50-9.15
Total Liabilities1180.411155.182.18
ASSETSNANANA
Gross Block291.03262.4710.88
Less: Accumulated Depreciation46.7424.1293.76
Less: Impairment of Assets0.000.000.00
Net Block244.29238.342.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress28.7016.8170.70
Non Current Investments0.090.090.00
Long Term Investment0.090.090.00
    Quoted0.000.000.00
    Unquoted0.090.090.00
Long Term Loans & Advances16.5016.400.58
Other Non Current Assets0.490.24102.65
Total Non-Current Assets290.07271.896.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories424.65392.838.10
    Raw Materials202.25161.1925.48
    Work-in Progress150.00138.278.48
    Finished Goods62.7475.42-16.81
    Packing Materials0.000.000.00
    Stores  and Spare9.456.2950.26
    Other Inventory0.2111.67-98.22
Sundry Debtors292.19299.37-2.40
    Debtors more than Six months0.000.000.00
    Debtors Others292.26299.43-2.40
Cash and Bank15.4718.73-17.37
    Cash in hand1.060.6368.21
    Balances at Bank14.4117.98-19.82
    Other cash and bank balances0.000.12-100.00
Other Current Assets128.08123.403.79
    Interest accrued on Investments0.420.62-32.58
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.174.88-14.67
    Other current_assets123.49117.894.75
Short Term Loans and Advances29.9448.97-38.86
    Advances recoverable in cash or in kind24.3544.93-45.81
    Advance income tax and TDS1.610.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.984.04-1.40
Total Current Assets890.33883.290.80
Net Current Assets (Including Current Investments)249.41177.7940.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets1180.411155.182.18
Contingent Liabilities34.5492.05-62.48
Total Debt546.49570.19-4.16
Book Value135.93135.550.28
Adjusted Book Value135.93135.550.28

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