Balance Sheet

  • Company Name :
Akash Infraprojects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • AKASH
  • P/E(TTM):
  • 51.90
  • ISIN Demat:
  • INE737W01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.49
  • Book Value(₹):
  • 47.83
  • Market Cap(₹Cr.):
  • 42.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.86 16.86 16.86 16.86 16.86
Reserves 64.70 64.35 63.99 62.70 60.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 81.56 81.21 80.85 79.56 77.18
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 79.66 83.93 59.84 22.06 23.27
Total Debt 79.66 83.93 59.84 22.06 23.27
Other Liabilities 11.83 11.81 12.01 13.11 10.95
Total Liabilities 173.05 176.95 152.70 114.73 111.40
APPLICATION OF FUNDS :          
Gross Block 25.61 28.10 28.09 27.74 27.90
Less: Accumulated Depreciation 22.62 24.61 23.81 22.82 22.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.99 3.49 4.28 4.92 5.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.23
Investments 0.75 0.75 0.75 0.33 0.33
Current Assets, Loans & Advances          
Inventories 33.75 29.95 38.39 11.21 30.08
Sundry Debtors 149.31 152.63 123.27 107.10 65.52
Cash and Bank Balance 5.42 5.45 5.42 6.46 11.74
Loans and Advances 2.76 4.42 12.98 12.82 17.05
Total Current Assets 191.24 192.45 180.05 137.59 124.39
Less : Current Liabilities and Provisions          
Current Liabilities 24.79 22.44 35.33 30.90 21.82
Provisions 0.51 0.77 0.63 0.81 0.55
Total CL & Provisions 25.29 23.20 35.96 31.71 22.37
Net Current Assets 165.94 169.24 144.10 105.88 102.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.49 0.53 0.60 0.18
Deferred Tax Liability 0.01 0.02 0.02 0.00 0.00
Net Deferred Tax 0.41 0.47 0.51 0.60 0.18
Other Assets 2.97 3.01 3.06 3.00 3.36
Total Assets 173.06 176.96 152.70 114.74 111.40
Contingent Liabilities 10.21 13.52 25.00 25.00 25.00