Balance Sheet

INDIAN ACRYLICS LTD.

NSE : NABSE : 514165ISIN CODE : INE862B01013Industry : Textile - SpinningHouse : Private
BSE8.840.05 (+0.57 %)
PREV CLOSE ( ) 8.79
OPEN PRICE ( ) 9.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48595
TODAY'S LOW / HIGH ( )8.72 9.19
52 WK LOW / HIGH ( ) 6.0412.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1353.221353.221353.221353.22
    Equity - Authorised1500.001500.001500.001500.00
    Equity - Issued1353.221353.221353.221353.22
    Equity Paid Up1353.221353.221353.221353.22
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-36.80-150.62-373.36-597.39
    Securities Premium3.923.923.923.92
    Capital Reserves176.44176.44176.44176.44
    Profit & Loss Account Balance-348.21-462.02-550.78-785.76
    General Reserves8.008.008.008.00
    Other Reserves123.04123.04-10.950.00
Reserve excluding Revaluation Reserve-36.80-150.62-373.36-597.39
Revaluation reserve0.000.000.000.00
Shareholder's Funds1316.421202.61979.86755.83
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans591.01760.42581.61180.93
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks591.01760.42581.61214.93
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.00-34.00
Unsecured Loans1139.43865.23609.510.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan1139.43865.23609.510.00
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.00490.67
Long Term Trade Payables0.000.000.000.00
Long Term Provisions82.1175.9265.9138.00
Total Non-Current Liabilities1812.551701.571257.03709.61
Current Liabilities
Trade Payables2031.251424.251388.141407.46
    Sundry Creditors2031.251424.251388.141407.46
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities435.85327.71405.70193.34
    Bank Overdraft / Short term credit59.4284.4457.3114.64
    Advances received from customers85.1324.2818.4093.99
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities291.30218.99329.9984.71
Short Term Borrowings152.57291.33153.30188.43
    Secured ST Loans repayable on Demands152.57255.89153.30188.43
    Working Capital Loans- Sec152.57255.89153.30188.43
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.0035.440.000.00
    Other Unsecured Loans-152.57-255.89-153.30-188.43
Short Term Provisions22.4617.4235.3318.82
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax7.080.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions15.3817.4235.3318.82
Total Current Liabilities2642.122060.711982.481808.05
Total Liabilities5771.094964.894219.363273.49
ASSETS
Gross Block6162.856079.615576.904478.34
Less: Accumulated Depreciation3979.333801.143643.863517.38
Less: Impairment of Assets0.000.000.000.00
Net Block2183.522278.471933.04960.96
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress576.11109.8613.39559.79
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances52.1429.4028.7212.38
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2811.762417.731975.151533.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2020.231748.821253.141008.43
    Raw Materials1186.88716.10573.22568.63
    Work-in Progress223.92176.59122.2890.17
    Finished Goods441.76725.83444.03199.20
    Packing Materials0.000.000.000.00
    Stores  and Spare167.67130.30113.61105.03
    Other Inventory0.000.000.0045.41
Sundry Debtors371.94368.06482.84286.34
    Debtors more than Six months0.000.000.0011.91
    Debtors Others371.94368.06482.84274.44
Cash and Bank111.06101.59260.44223.49
    Cash in hand1.251.090.782.96
    Balances at Bank98.2795.69129.8977.36
    Other cash and bank balances11.544.81129.77143.17
Other Current Assets16.1812.285.6040.08
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans2.782.971.6912.54
    Prepaid Expenses13.409.313.713.95
    Other current_assets0.000.000.2123.59
Short Term Loans and Advances439.92316.42242.19182.02
    Advances recoverable in cash or in kind364.66232.42219.98155.88
    Advance income tax and TDS2.211.231.592.02
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances73.0582.7720.6224.12
Total Current Assets2959.332547.162244.221740.36
Net Current Assets (Including Current Investments)317.21486.45261.74-67.69
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5771.094964.894219.363273.49
Contingent Liabilities400.55523.41303.00507.22
Total Debt2046.862041.611468.34403.36
Book Value9.738.897.245.59
Adjusted Book Value9.738.897.245.59

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