Akshar Spintex Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akshar Spintex Limited's balance sheet done over the years? Its assets were worth $738,581,000 last year, which is less than in the previous period. 41% of Akshar Spintex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $299,747,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2015 | 702973000 | 507.99M | 72.26% |
|---|---|---|---|
| 2016 | 748782000 | 487.21M | 65.07% |
| 2018 | 787242469 | 442.17M | 56.17% |
| 2019 | 845300108 | 437.84M | 51.8% |
| 2020 | 742574727 | 392.43M | 52.85% |
| 2021 | 733244549 | 370.67M | 50.55% |
| 2022 | 960386000 | 528.05M | 54.98% |
| 2024 | 738581000 | 299.74M | 40.58% |
AKSHAR.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 53K | 500K | 888.99K | 1.11M | 1.28M | 1.14M | 13.57M | 33.38M |
Short term investments | 45K | 1 | 368 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.28M | 159.25M | 74.02M | 78.43M | 104.03M | 51.38M | 20.10M | 63.71M |
Inventory | 241.02M | 331.82M | 156.43M | 99.66M | 131.57M | 120.06M | 82.04M | 39.72M |
Other current assets | 31.13M | 28.36M | 22.34M | 126.99M | 54.06M | 78.29M | 48.87M | 27.37M |
Total current assets | 321.80M | 519.93M | 253.69M | 227.78M | 290.95M | 250.88M | 164.59M | 164.19M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 394.42M | 432.11M | 460.85M | 497.03M | 537.46M | 523.87M | 583.47M | 536.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.36M | 8.26M | 18.62M | 17.67M | 16.78M | 12.18M | 0 | 0 |
Other non-current assets | 988K | 74.00K | 75.30K | 74.93K | 94.93K | 12.47M | 709K | 2.44M |
Total non-current assets | 416.77M | 440.45M | 479.55M | 514.78M | 554.34M | 536.35M | 584.18M | 538.77M |
Total assets | 738.58M | 960.38M | 733.24M | 742.57M | 845.30M | 787.24M | 748.78M | 702.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 88.36M | 13.43M | 10.81M | 7.96M | 9.88M | 17.15M | 23.93M |
Short term debt | 99.92M | 140.57M | 114.65M | 158.00M | 136.01M | 133.36M | 80.19M | 93.39M |
Total current liabilities | 203.86M | 367.16M | 206.37M | 224.05M | 204.44M | 178.52M | 108.82M | 144.92M |
| Non-current liabilities: | ||||||||
Long term debt | 89.87M | 115.88M | 136.26M | 124.67M | 193.64M | 240.18M | 361.99M | 354.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.00M | 1K | 1 | -4 | -193.64M | 23.46M | 438K | 1K |
Total non-current liabilities | 95.87M | 160.88M | 164.30M | 168.38M | 233.39M | 263.64M | 378.39M | 363.07M |
Total liabilities | 299.74M | 528.05M | 370.67M | 392.43M | 437.84M | 442.17M | 487.21M | 507.99M |
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