AK Spintex Ltd - Stock Price

As on18 Jan 2021
  • NSE :
  • BSE : 539300
  • ISIN CODE : INE671K01019
  • Industry : Textile - Manmade Fibres
  • House : Private
AK Spintex Ltd is not traded on BSE/NSE
BSE
27.50
+0.55 %+0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.3250.320.00
    Equity - Authorised100.00100.000.00
    Equity - Issued50.3250.320.00
    Equity Paid Up50.3250.320.00
    Equity Shares Forfeited0.000.000.00
    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 Reserves139.98127.369.91
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance138.48125.8610.03
    General Reserves0.000.000.00
    Other Reserves1.501.500.00
Reserve excluding Revaluation Reserve139.98127.369.91
Revaluation reserve0.000.000.00
Shareholder's Funds190.30177.687.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans55.6511.62378.79
    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 - Banks55.5111.09400.65
    Term Loans - Institutions0.000.000.00
    Other Secured0.150.54-72.14
Unsecured Loans0.0050.00-100.00
    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 - Others0.0050.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities16.6115.0110.67
    Deferred Tax Assets7.735.1251.09
    Deferred Tax Liability24.3420.1220.95
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities72.2676.63-5.70
Current LiabilitiesNANANA
Trade Payables92.4289.173.64
    Sundry Creditors92.4289.173.64
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.4629.2411.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities32.4629.2411.00
Short Term Borrowings64.4867.29-4.18
    Secured ST Loans repayable on Demands64.4867.29-4.18
    Working Capital Loans- Sec64.4867.29-4.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-64.48-67.294.18
Short Term Provisions3.792.8234.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.792.8234.54
Total Current Liabilities193.15188.522.46
Total Liabilities455.71442.832.91
ASSETSNANANA
Gross Block506.25492.672.76
Less: Accumulated Depreciation282.03246.7314.31
Less: Impairment of Assets0.000.000.00
Net Block224.22245.94-8.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.482.70102.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets229.70248.65-7.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories49.4545.728.16
    Raw Materials6.978.19-14.95
    Work-in Progress2.482.49-0.43
    Finished Goods30.1025.2419.26
    Packing Materials0.000.000.00
    Stores  and Spare9.919.801.09
    Other Inventory0.000.000.00
Sundry Debtors148.79121.7822.18
    Debtors more than Six months0.000.000.00
    Debtors Others148.79121.7822.18
Cash and Bank0.270.10156.72
    Cash in hand0.050.0011901.17
    Balances at Bank0.220.10108.39
    Other cash and bank balances0.000.000.00
Other Current Assets13.1416.67-21.19
    Interest accrued on Investments0.090.0649.12
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.020.020.00
    Prepaid Expenses0.000.000.00
    Other current_assets13.0316.59-21.47
Short Term Loans and Advances14.229.7246.30
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS14.205.60153.46
    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 & Advances0.024.12-99.58
Total Current Assets225.86193.9916.43
Net Current Assets (Including Current Investments)32.725.47498.23
Miscellaneous Expenses not written off0.140.19-25.00
Total Assets455.71442.832.91
Contingent Liabilities4.714.710.00
Total Debt132.70135.12-1.79
Book Value37.7935.277.14
Adjusted Book Value37.7935.277.14

About AK Spintex Ltd.

AK Spintex Ltd. was incorporated in the year 1994. Its today's share price is 27.35. Its current market capitalisation stands at Rs 13.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 601.45 Cr and Total Income of Rs.601.81 Cr. The company's management includes Divya Praveen Kothari, Praveen Kumar Kothari, Sandeep Hinger, Sourabh Chhabra, Tilok Chand Chhabra, Prakash Chand Chhabra.

It is listed on the BSE with a BSE Code of 539300 , NSE with an NSE Symbol of and ISIN of INE671K01019. It's Registered office is at 14 K M Stone,Chittorgart Road,Bilia KalanBhilwara-311001, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Abhishek Dad & Associates, OP Dad & Co

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