| Balance Sheet of Acknit Industries Ltd. (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.04 |
3.04 |
3.04 |
2.76 |
2.76 |
|
| Total Share Capital |
3.04 |
3.04 |
3.04 |
2.76 |
2.76 |
|
| Reserves and Surplus |
45.67 |
41.99 |
38.28 |
31.64 |
26.92 |
|
| Total Reserves and Surplus |
45.67 |
41.99 |
38.28 |
31.64 |
26.92 |
|
| Total Shareholders Funds |
48.71 |
45.03 |
41.32 |
34.40 |
29.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.26 |
8.63 |
10.17 |
7.94 |
9.84 |
|
| Deferred Tax Liabilities [Net] |
2.05 |
2.23 |
2.30 |
2.46 |
2.61 |
|
| Other Long Term Liabilities |
0.13 |
0.14 |
0.16 |
0.17 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.48 |
11.01 |
12.63 |
10.57 |
12.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.72 |
48.53 |
42.67 |
48.12 |
45.38 |
|
| Trade Payables |
13.14 |
13.11 |
16.15 |
17.70 |
13.83 |
|
| Other Current Liabilities |
10.20 |
6.62 |
5.27 |
4.73 |
4.41 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| Total Current Liabilities |
61.06 |
68.25 |
64.09 |
70.55 |
64.09 |
|
| Total Capital And Liabilities |
119.24 |
124.29 |
118.04 |
115.52 |
106.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.87 |
26.84 |
24.38 |
23.76 |
25.30 |
|
| Intangible Assets |
0.01 |
0.02 |
0.05 |
0.07 |
0.00 |
|
| Capital Work-In-Progress |
1.48 |
0.66 |
2.87 |
1.68 |
0.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.36 |
27.53 |
27.30 |
25.52 |
25.55 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
0.06 |
0.08 |
0.09 |
1.76 |
|
| Other Non-Current Assets |
2.30 |
2.03 |
1.62 |
1.57 |
0.26 |
|
| Total Non-Current Assets |
35.72 |
29.62 |
29.01 |
27.19 |
27.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.17 |
43.03 |
42.46 |
39.28 |
40.42 |
|
| Trade Receivables |
21.70 |
30.52 |
29.22 |
29.94 |
24.32 |
|
| Cash And Cash Equivalents |
1.02 |
1.37 |
1.55 |
1.87 |
0.53 |
|
| Short Term Loans And Advances |
0.08 |
0.10 |
0.03 |
0.04 |
12.58 |
|
| OtherCurrentAssets |
10.55 |
19.64 |
15.77 |
17.20 |
0.63 |
|
| Total Current Assets |
83.53 |
94.67 |
89.03 |
88.33 |
78.48 |
|
| Total Assets |
119.24 |
124.29 |
118.04 |
115.52 |
106.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.27 |
3.27 |
3.45 |
9.20 |
4.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
13.97 |
19.12 |
0.00 |
21.26 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
1.24 |
2.74 |
0.00 |
2.07 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.41 |
1.05 |
1.16 |
11.96 |
2.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
113.15 |
118.23 |
105.31 |
106.94 |
111.74 |
|
| Other Earnings |
-- |
0.01 |
0.25 |
0.26 |
0.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
