AKSHAROther Textile Products
Akshar Spintex Ltd — Balance Sheet
₹0.38
-2.56%
Akshar Spintex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 78.75 Cr | 45.38 Cr | 45.38 Cr | 45.38 Cr | — |
| Share Issued | 78.75 Cr | 45.38 Cr | 45.38 Cr | 45.38 Cr | — |
| Net Debt | 5.91 Cr | 18.97 Cr | 17.66 Cr | 25.60 Cr | — |
| Total Debt | 5.94 Cr | 18.98 Cr | 17.67 Cr | 25.65 Cr | — |
| Tangible Book Value | 88.21 Cr | 43.88 Cr | 40.64 Cr | 43.23 Cr | — |
| Invested Capital | 94.15 Cr | 62.86 Cr | 58.32 Cr | 68.88 Cr | — |
| Working Capital | 51.97 Cr | 11.79 Cr | 8.57 Cr | 12.12 Cr | — |
| Net Tangible Assets | 88.21 Cr | 43.88 Cr | 40.64 Cr | 43.23 Cr | — |
| Common Stock Equity | 88.21 Cr | 43.88 Cr | 40.64 Cr | 43.23 Cr | — |
| Total Capitalization | 92.09 Cr | 52.87 Cr | 48.95 Cr | 54.82 Cr | — |
| Total Equity Gross Minority Interest | 88.21 Cr | 43.88 Cr | 40.64 Cr | 43.23 Cr | — |
| Stockholders Equity | 88.21 Cr | 43.88 Cr | 40.64 Cr | 43.23 Cr | — |
| Other Equity Interest | 9.46 Cr | 13.88 Cr | 15.64 Cr | — | — |
| Capital Stock | 78.75 Cr | 30.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Common Stock | 78.75 Cr | 30.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Total Liabilities Net Minority Interest | 9.90 Cr | 29.97 Cr | 35.80 Cr | 49.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.07 Cr | 9.59 Cr | 8.42 Cr | 12.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.46 Cr | 0.00 | 1.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.87 Cr | 8.99 Cr | 8.31 Cr | 11.59 Cr | — |
| Long Term Debt | 3.87 Cr | 8.99 Cr | 8.31 Cr | 11.59 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.14 Cr | 0.11 Cr | 0.25 Cr | — |
| Current Liabilities | 5.83 Cr | 20.39 Cr | 27.38 Cr | 36.72 Cr | — |
| Other Current Liabilities | 0.34 Cr | 0.22 Cr | 0.88 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 2.07 Cr | 9.99 Cr | 9.36 Cr | 14.06 Cr | — |
| Current Debt | 2.07 Cr | 9.99 Cr | 9.36 Cr | 14.06 Cr | — |
| Current Provisions | 0.51 Cr | 0.52 Cr | 0.56 Cr | 0.45 Cr | — |
| Payables | 2.25 Cr | 8.35 Cr | 15.19 Cr | 14.63 Cr | — |
| Total Tax Payable | 0.00 | 0.69 Cr | 0.00 | 0.64 Cr | — |
| Accounts Payable | 2.25 Cr | 8.34 Cr | 14.79 Cr | 13.58 Cr | — |
| Total Assets | 98.11 Cr | 73.86 Cr | 76.44 Cr | 92.88 Cr | — |
| Total Non Current Assets | 40.31 Cr | 41.68 Cr | 40.49 Cr | 44.05 Cr | — |
| Other Non Current Assets | 2.41 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.69 Cr | 0.00 | 0.27 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 1.04 Cr | 0.83 Cr | — |
| Net PPE | 37.20 Cr | 39.44 Cr | 39.17 Cr | 43.21 Cr | — |
| Gross PPE | 37.20 Cr | 76.60 Cr | 71.99 Cr | 71.76 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 13000.00 | 0.00 | — |
| Other Properties | 37.20 Cr | 39.44 Cr | 39.16 Cr | 43.21 Cr | — |
| Current Assets | 57.80 Cr | 32.18 Cr | 35.95 Cr | 48.83 Cr | — |
| Other Current Assets | 4.53 Cr | 29000.00 | 6.43 Cr | 2.84 Cr | — |
| Inventory | 42.74 Cr | 24.10 Cr | 17.38 Cr | 33.18 Cr | — |
| Accounts Receivable | 7.73 Cr | 5.03 Cr | 12.13 Cr | 1.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.80 Cr | 53000.00 | 0.02 Cr | 0.05 Cr | — |
| Other Short Term Investments | 2.77 Cr | 45000.00 | — | — | — |
| Cash And Cash Equivalents | 0.03 Cr | 53000.00 | 0.02 Cr | 0.05 Cr | — |
| Retained Earnings | — | 10.46 Cr | 12.26 Cr | 15.02 Cr | 8.26 Cr |
| Additional Paid In Capital | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.11 Cr | 0.25 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.69 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.62 Cr | 0.91 Cr | 0.90 Cr | 0.64 Cr |
| Dividends Payable | — | 37000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.10 Cr | 75000.00 | 75000.00 | 75000.00 |
| Accumulated Depreciation | — | -37.16 Cr | -32.82 Cr | -28.55 Cr | -24.45 Cr |
| Machinery Furniture Equipment | — | 64.82 Cr | 60.31 Cr | 60.10 Cr | 59.31 Cr |
| Buildings And Improvements | — | 11.15 Cr | 11.04 Cr | 11.03 Cr | 10.59 Cr |
| Land And Improvements | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 45000.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.29 Cr | 4.14 Cr | 10.81 Cr | 1.60 Cr |
| Other Inventories | — | 0.02 Cr | 0.02 Cr | 0.29 Cr | 0.25 Cr |
| Finished Goods | — | 8.45 Cr | 5.77 Cr | 3.52 Cr | 3.24 Cr |
| Work In Process | — | 3.35 Cr | 3.51 Cr | 4.23 Cr | 2.89 Cr |
| Raw Materials | — | 12.29 Cr | 8.08 Cr | 25.14 Cr | 9.26 Cr |
| Other Receivables | — | 2.75 Cr | 2.29 Cr | 3.75 Cr | 0.03 Cr |
| Cash Financial | — | 53000.00 | 0.02 Cr | 0.05 Cr | 0.09 Cr |
| Other Payable | — | — | 0.40 Cr | 0.41 Cr | 0.15 Cr |
| Available For Sale Securities | — | — | 1.04 Cr | 0.83 Cr | 1.55 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | 0.31 Cr |
| Investment Properties | — | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 3.17 Cr | 2.63 Cr |
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.