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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Acknit Industries Ltd.
BSE Code 530043
ISIN Demat INE326C01017
Book Value 295.89
NSE Code NA
Dividend Yield % 0.57
Market Cap 804.69
P/E 10.00
EPS 26.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital30.40  30.40  30.40  30.40  30.40  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued35.20  35.20  35.20  35.20  35.20  
    Equity Paid Up30.40  30.40  30.40  30.40  30.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves842.54  757.65  673.54  586.87  511.84  
    Securities Premium69.49  69.49  69.49  69.49  69.49  
    Capital Reserves4.44  4.44  4.44  4.44  4.44  
    Profit & Loss Account Balance118.98  93.58  72.62  56.98  42.16  
    General Reserves650.00  590.00  530.00  460.00  400.00  
    Other Reserves-0.37  0.14  -3.01  -4.04  -4.26  
Reserve excluding Revaluation Reserve842.54  757.65  673.54  586.87  511.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds872.94  788.05  703.94  617.27  542.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.75  1.58  2.39  35.27  62.68  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.48  0.00  0.00  60.14  90.29  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1.73  1.58  2.39  -24.86  -27.61  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities22.03  22.66  22.90  22.87  20.76  
    Deferred Tax Assets0.36  0.29  0.29  0.00  0.00  
    Deferred Tax Liability22.38  22.94  23.19  22.87  20.76  
Other Long Term Liabilities0.57  0.71  0.85  0.99  1.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities33.35  24.95  26.14  59.13  84.57  
Current Liabilities0  0  0  0  0  
Trade Payables170.04  122.43  126.82  152.80  118.98  
    Sundry Creditors170.04  122.43  126.82  152.80  118.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities51.37  36.32  42.11  83.02  80.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27.32  16.14  21.37  24.80  10.84  
    Interest Accrued But Not Due0.00  0.02  0.00  0.00  0.75  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities24.05  20.16  20.75  58.22  69.15  
Short Term Borrowings572.30  583.14  426.59  558.49  359.36  
    Secured ST Loans repayable on Demands572.30  583.14  426.59  558.49  345.06  
    Working Capital Loans- Sec572.30  583.14  355.36  558.49  345.06  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  14.30  
    Other Unsecured Loans-572.30  -583.14  -355.36  -558.49  -345.06  
Short Term Provisions0.72  1.10  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.72  1.10  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities794.42  742.99  595.53  794.31  559.07  
Total Liabilities1700.71  1555.99  1325.61  1470.71  1185.88  
ASSETS0  0  0  0  0  
Gross Block596.53  562.92  555.07  522.82  437.06  
Less: Accumulated Depreciation248.70  215.76  184.12  152.38  121.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block347.82  347.16  370.95  370.44  315.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress71.33  35.60  0.35  6.83  30.46  
Non Current Investments0.00  0.00  0.00  0.08  0.08  
Long Term Investment0.00  0.00  0.00  0.08  0.08  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.08  0.08  
Long Term Loans & Advances21.59  23.64  25.18  25.44  19.75  
Other Non Current Assets9.46  9.84  2.36  4.27  5.05  
Total Non-Current Assets450.21  416.24  398.85  407.06  370.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories847.45  705.08  568.02  653.17  437.24  
    Raw Materials328.35  260.03  225.44  289.36  188.53  
    Work-in Progress337.36  286.89  237.43  220.23  147.58  
    Finished Goods166.65  145.24  93.11  133.69  84.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare13.85  10.24  11.72  8.40  7.89  
    Other Inventory1.24  2.67  0.32  1.50  8.34  
Sundry Debtors314.33  336.90  284.33  308.36  240.41  
    Debtors more than Six months8.70  4.17  6.80  5.82  9.52  
    Debtors Others307.05  333.88  278.68  303.54  230.89  
Cash and Bank1.95  8.00  7.88  4.99  5.77  
    Cash in hand0.39  1.03  0.99  1.52  1.11  
    Balances at Bank1.56  6.97  6.89  3.47  4.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets60.84  71.21  51.10  68.09  90.91  
    Interest accrued on Investments0.26  0.08  0.66  0.51  0.35  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.29  11.68  11.27  10.23  7.42  
    Other current_assets53.30  59.45  39.17  57.35  83.13  
Short Term Loans and Advances25.94  18.57  15.43  29.04  41.00  
    Advances recoverable in cash or in kind24.42  17.87  12.10  27.10  39.13  
    Advance income tax and TDS0.00  0.00  2.28  0.82  1.22  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.17  0.17  0.17  0.17  0.17  
    Other Loans & Advances1.35  0.54  0.89  0.96  0.49  
Total Current Assets1250.50  1139.75  926.76  1063.65  815.33  
Net Current Assets (Including Current Investments)456.08  396.76  331.23  269.35  256.25  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1700.71  1555.99  1325.61  1470.71  1185.88  
Contingent Liabilities12.44  22.37  20.23  22.05  46.78  
Total Debt586.36  585.54  429.90  620.72  452.54  
Book Value287.15  259.23  231.56  203.05  178.37  
Adjusted Book Value287.15  259.23  231.56  203.05  178.37  
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