ACKNITOther Textile Products
Acknit Industries Ltd — Balance Sheet
₹269.15
-0.75%
Acknit Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 58.57 Cr | 58.00 Cr | 42.70 Cr | 61.86 Cr | — |
| Total Debt | 58.64 Cr | 58.55 Cr | 42.99 Cr | 62.07 Cr | — |
| Tangible Book Value | 87.28 Cr | 78.78 Cr | 70.37 Cr | 61.72 Cr | — |
| Invested Capital | 145.93 Cr | 137.36 Cr | 113.38 Cr | 123.80 Cr | — |
| Working Capital | 45.61 Cr | 39.68 Cr | 33.12 Cr | 26.93 Cr | — |
| Net Tangible Assets | 87.28 Cr | 78.78 Cr | 70.37 Cr | 61.72 Cr | — |
| Common Stock Equity | 87.29 Cr | 78.81 Cr | 70.39 Cr | 61.73 Cr | — |
| Total Capitalization | 88.37 Cr | 78.96 Cr | 70.63 Cr | 65.25 Cr | — |
| Total Equity Gross Minority Interest | 87.29 Cr | 78.81 Cr | 70.39 Cr | 61.73 Cr | — |
| Stockholders Equity | 87.29 Cr | 78.81 Cr | 70.39 Cr | 61.73 Cr | — |
| Other Equity Interest | 84.25 Cr | 75.77 Cr | 67.35 Cr | 58.69 Cr | — |
| Capital Stock | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Common Stock | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Total Liabilities Net Minority Interest | 82.78 Cr | 76.79 Cr | 62.17 Cr | 85.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.33 Cr | 2.50 Cr | 2.61 Cr | 5.91 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.20 Cr | 2.27 Cr | 2.29 Cr | 2.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.07 Cr | 0.16 Cr | 0.24 Cr | 3.53 Cr | — |
| Long Term Debt | 1.07 Cr | 0.16 Cr | 0.24 Cr | 3.53 Cr | — |
| Current Liabilities | 79.44 Cr | 74.30 Cr | 59.55 Cr | 79.43 Cr | — |
| Other Current Liabilities | 4.54 Cr | 1.30 Cr | 1.64 Cr | 2.54 Cr | — |
| Current Debt And Capital Lease Obligation | 57.56 Cr | 58.40 Cr | 42.75 Cr | 58.54 Cr | — |
| Current Debt | 57.56 Cr | 58.40 Cr | 42.75 Cr | 58.54 Cr | — |
| Payables | 17.08 Cr | 12.97 Cr | 13.01 Cr | 15.85 Cr | — |
| Total Tax Payable | 0.07 Cr | 0.11 Cr | 0.00 | — | — |
| Accounts Payable | 17.00 Cr | 12.24 Cr | 12.68 Cr | 15.28 Cr | — |
| Total Assets | 170.07 Cr | 155.60 Cr | 132.56 Cr | 147.07 Cr | — |
| Total Non Current Assets | 45.02 Cr | 41.62 Cr | 39.88 Cr | 40.71 Cr | — |
| Other Non Current Assets | 2.85 Cr | 3.03 Cr | 2.70 Cr | 2.56 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.25 Cr | 0.03 Cr | 0.36 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.25 Cr | 0.03 Cr | 0.36 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.03 Cr | 51000.00 | — |
| Net PPE | 41.90 Cr | 38.25 Cr | 37.10 Cr | 37.72 Cr | — |
| Gross PPE | 41.90 Cr | 59.75 Cr | 55.45 Cr | 52.89 Cr | — |
| Construction In Progress | 7.13 Cr | 3.56 Cr | 0.04 Cr | 0.68 Cr | — |
| Other Properties | 34.77 Cr | 3.69 Cr | 3.60 Cr | 3.15 Cr | — |
| Current Assets | 125.05 Cr | 113.98 Cr | 92.68 Cr | 106.37 Cr | — |
| Other Current Assets | 8.52 Cr | 8.92 Cr | 6.27 Cr | 9.48 Cr | — |
| Inventory | 84.75 Cr | 70.51 Cr | 56.80 Cr | 65.32 Cr | — |
| Other Receivables | 0.14 Cr | 6.01 Cr | 4.07 Cr | 5.88 Cr | — |
| Accounts Receivable | 31.43 Cr | 33.69 Cr | 28.43 Cr | 30.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.76 Cr | 0.74 Cr | 0.45 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.21 Cr | 0.46 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.55 Cr | 0.29 Cr | 0.21 Cr | — |
| Retained Earnings | — | 9.36 Cr | 7.26 Cr | 5.70 Cr | 4.22 Cr |
| Additional Paid In Capital | — | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.07 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr |
| Other Payable | — | 0.58 Cr | 0.28 Cr | 0.52 Cr | 1.54 Cr |
| Dividends Payable | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Defined Pension Benefit | — | 0.73 Cr | 0.21 Cr | 0.07 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 2.30 Cr | 2.49 Cr | 2.49 Cr | 1.92 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.03 Cr | 51000.00 | 51000.00 |
| Accumulated Depreciation | — | -21.50 Cr | -18.34 Cr | -15.17 Cr | -12.12 Cr |
| Machinery Furniture Equipment | — | 31.83 Cr | 31.18 Cr | 28.94 Cr | 27.34 Cr |
| Buildings And Improvements | — | 16.95 Cr | 16.91 Cr | 16.46 Cr | 11.44 Cr |
| Land And Improvements | — | 3.73 Cr | 3.73 Cr | 3.66 Cr | 2.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 2.97 Cr | 2.35 Cr | 3.75 Cr | 4.67 Cr |
| Finished Goods | — | 14.79 Cr | 9.34 Cr | 13.52 Cr | 9.14 Cr |
| Work In Process | — | 28.69 Cr | 23.74 Cr | 22.02 Cr | 14.76 Cr |
| Raw Materials | — | 27.03 Cr | 23.72 Cr | 29.78 Cr | 19.83 Cr |
| Taxes Receivable | — | 0.00 | 0.23 Cr | 0.08 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -0.12 Cr | -0.10 Cr | 0.00 |
| Gross Accounts Receivable | — | 33.81 Cr | 28.55 Cr | 30.94 Cr | 24.04 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.15 Cr | 0.06 Cr | 0.31 Cr |
| Cash Financial | — | 0.53 Cr | 0.14 Cr | 0.15 Cr | 0.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.