| Balance Sheet of Acknit Industries Ltd. (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.76 |
2.76 |
2.76 |
2.76 |
2.76 |
|
| Total Share Capital |
2.76 |
2.76 |
2.76 |
2.76 |
2.76 |
|
| Reserves and Surplus |
24.34 |
21.90 |
19.87 |
18.78 |
17.74 |
|
| Total Reserves and Surplus |
24.34 |
21.90 |
19.87 |
18.78 |
17.74 |
|
| Total Shareholders Funds |
27.10 |
24.65 |
22.63 |
21.54 |
20.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.94 |
5.91 |
6.70 |
7.98 |
6.37 |
|
| Deferred Tax Liabilities [Net] |
2.15 |
2.16 |
2.22 |
2.34 |
2.32 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.09 |
8.07 |
8.91 |
10.31 |
8.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.22 |
38.05 |
31.16 |
24.25 |
21.46 |
|
| Trade Payables |
12.67 |
19.13 |
9.68 |
7.10 |
6.17 |
|
| Other Current Liabilities |
4.19 |
4.03 |
3.46 |
4.44 |
3.71 |
|
| Short Term Provisions |
0.45 |
0.62 |
0.57 |
0.44 |
0.44 |
|
| Total Current Liabilities |
63.54 |
61.83 |
44.87 |
36.23 |
31.78 |
|
| Total Capital And Liabilities |
99.73 |
94.56 |
76.42 |
68.08 |
60.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.82 |
19.17 |
18.84 |
19.86 |
17.99 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
2.17 |
0.18 |
0.06 |
0.16 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.99 |
19.36 |
18.91 |
20.03 |
18.00 |
|
| Non-Current Investments |
0.36 |
0.11 |
0.11 |
0.11 |
0.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.02 |
1.31 |
0.73 |
0.68 |
0.64 |
|
| Other Non-Current Assets |
0.48 |
0.03 |
0.10 |
0.08 |
0.09 |
|
| Total Non-Current Assets |
24.85 |
20.80 |
19.85 |
20.90 |
18.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
|
| Inventories |
36.10 |
31.52 |
26.34 |
20.87 |
17.99 |
|
| Trade Receivables |
20.88 |
22.55 |
15.01 |
14.13 |
10.73 |
|
| Cash And Cash Equivalents |
2.77 |
2.24 |
0.73 |
0.95 |
0.78 |
|
| Short Term Loans And Advances |
14.46 |
16.93 |
14.17 |
10.79 |
12.43 |
|
| OtherCurrentAssets |
0.68 |
0.51 |
0.32 |
0.22 |
0.09 |
|
| Total Current Assets |
74.88 |
73.75 |
56.57 |
47.19 |
42.02 |
|
| Total Assets |
99.73 |
94.56 |
76.42 |
68.08 |
60.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.05 |
9.91 |
7.10 |
19.70 |
7.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
10.30 |
9.27 |
13.05 |
13.83 |
8.93 |
|
| 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 |
2.77 |
0.49 |
0.06 |
1.47 |
0.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.37 |
1.83 |
1.52 |
0.84 |
0.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
102.39 |
99.35 |
73.26 |
69.26 |
51.38 |
|
| Other Earnings |
0.03 |
0.08 |
0.02 |
0.07 |
0.01 |
|
| 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 |
0.23 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.15 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
