Equity Analysis

Company Profile

Balance Sheet

A K Spintex Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

539300

INE671K01019

68.4218214

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

9.75

79.95

EPS(TTM)

Face Value()

Div & Yield %:

16.29

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.03	5.03	5.03	5.03	5.03	5.03
Reserves Total	25.49	18.17	16.36	15.90	14.00	12.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.52	23.20	21.39	20.93	19.03	17.77
Secured Loans	9.93	9.97	9.48	9.01	12.01	7.89
Unsecured Loans	0.00	1.02	1.49	1.17	1.26	5.62
Total Debt	9.93	10.99	10.97	10.18	13.27	13.51
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	40.45	34.19	32.36	31.11	32.30	31.28
APPLICATION OF FUNDS :
Gross Block	69.97	63.08	55.88	52.07	50.63	49.27
Less : Accumulated Depreciation	42.46	38.41	34.93	31.56	28.20	24.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.51	24.67	20.95	20.51	22.43	24.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.63	7.83	7.21	5.67	4.94	4.57
Sundry Debtors	19.89	15.21	14.57	14.69	14.88	12.18
Cash and Bank Balance	0.01	0.03	0.02	0.03	0.03	0.01
Loans and Advances	4.08	3.95	3.69	3.17	2.74	2.64
Total Current Assets	31.62	27.02	25.49	23.56	22.59	19.40
Less : Current Liabilities and Provisions
Current Liabilities	17.16	15.52	12.27	11.07	11.23	11.50
Provisions	1.12	0.71	0.57	0.60	0.38	0.00
Total Current Liabilities & Provisions	18.27	16.23	12.85	11.67	11.61	11.50
Net Current Assets	13.34	10.79	12.64	11.89	10.98	7.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.74	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.88	1.88	1.85	1.92	1.66	1.50
Net Deferred Tax	-1.14	-1.88	-1.85	-1.92	-1.66	-1.50
Other Assets	0.75	0.62	0.63	0.63	0.56	0.29
Total Assets	40.46	34.20	32.37	31.12	32.30	31.28
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00