| Balance Sheet of Acknit Industries Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
3.04 |
3.04 |
|
| Total Share Capital |
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
|
| Reserves and Surplus |
84.25 |
75.77 |
67.35 |
58.69 |
51.18 |
|
| Total Reserves and Surplus |
84.25 |
75.77 |
67.35 |
58.69 |
51.18 |
|
| Total Shareholders Funds |
87.29 |
78.81 |
70.39 |
61.73 |
54.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.07 |
0.16 |
0.24 |
3.53 |
6.27 |
|
| Deferred Tax Liabilities [Net] |
2.20 |
2.27 |
2.29 |
2.29 |
2.08 |
|
| Other Long Term Liabilities |
0.06 |
0.07 |
0.09 |
0.10 |
0.11 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.33 |
2.50 |
2.61 |
5.91 |
8.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.56 |
58.40 |
42.75 |
58.54 |
35.94 |
|
| Trade Payables |
17.00 |
12.24 |
12.68 |
15.28 |
11.90 |
|
| Other Current Liabilities |
4.88 |
3.66 |
4.12 |
5.61 |
8.07 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
79.44 |
74.30 |
59.55 |
79.43 |
55.91 |
|
| Total Capital And Liabilities |
170.07 |
155.60 |
132.56 |
147.07 |
118.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.77 |
34.69 |
37.07 |
37.04 |
31.52 |
|
| Intangible Assets |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
7.13 |
3.56 |
0.04 |
0.68 |
3.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.91 |
38.28 |
37.13 |
37.73 |
34.57 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.07 |
0.03 |
0.05 |
0.06 |
|
| Other Non-Current Assets |
3.10 |
3.28 |
2.72 |
2.92 |
2.42 |
|
| Total Non-Current Assets |
45.02 |
41.62 |
39.88 |
40.71 |
37.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
84.75 |
70.51 |
56.80 |
65.32 |
43.72 |
|
| Trade Receivables |
31.43 |
33.69 |
28.43 |
30.84 |
24.04 |
|
| Cash And Cash Equivalents |
0.19 |
0.80 |
0.79 |
0.50 |
0.58 |
|
| Short Term Loans And Advances |
0.14 |
0.05 |
0.09 |
0.10 |
0.05 |
|
| OtherCurrentAssets |
8.54 |
8.92 |
6.56 |
9.62 |
13.14 |
|
| Total Current Assets |
125.05 |
113.98 |
92.68 |
106.37 |
81.53 |
|
| Total Assets |
170.07 |
155.60 |
132.56 |
147.07 |
118.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.24 |
2.24 |
2.18 |
2.21 |
4.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.80 |
12.10 |
10.05 |
12.54 |
11.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
139.23 |
129.98 |
149.60 |
142.72 |
115.26 |
|
| Other Earnings |
0.08 |
0.06 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
