Balance Sheet

  • Company Name :
AKI India Ltd Industry : (Leather)
  • BSE Code:
  • 542020
  • NSE Symbol:
  • AKI
  • P/E(TTM):
  • 74.92
  • ISIN Demat:
  • INE642Z01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.13
  • Book Value(₹):
  • 8.28
  • Market Cap(₹Cr.):
  • 100.52
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.71 17.15 13.39 10.30 10.30
Reserves 40.32 34.26 1.54 3.77 2.53
Equity Share Warrants 6.86 8.16 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64.89 59.57 14.93 14.07 12.83
Secured Loans 19.09 17.99 8.42 8.29 22.53
Unsecured Loans 0.08 0.08 21.09 21.14 5.34
Total Debt 19.17 18.07 29.51 29.43 27.87
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 84.06 77.64 44.44 43.50 40.70
APPLICATION OF FUNDS :          
Gross Block 29.22 29.29 12.16 13.73 15.12
Less: Accumulated Depreciation 17.59 16.57 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.63 12.72 12.16 13.73 15.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.77 7.00 4.47 2.51 2.31
Investments 2.59 2.48 2.48 2.48 2.49
Current Assets, Loans & Advances          
Inventories 29.49 26.96 19.02 16.82 14.98
Sundry Debtors 24.87 18.35 17.57 17.73 16.10
Cash and Bank Balance 2.36 1.71 1.44 1.27 1.16
Loans and Advances 19.33 20.19 4.50 5.82 4.50
Total Current Assets 76.04 67.21 42.53 41.64 36.74
Less : Current Liabilities and Provisions          
Current Liabilities 24.39 23.79 16.78 16.36 15.12
Provisions 1.65 0.91 0.54 0.60 0.55
Total CL & Provisions 26.04 24.70 17.32 16.97 15.67
Net Current Assets 50.00 42.51 25.22 24.67 21.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.15 0.08 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.50
Net Deferred Tax 0.01 0.15 0.08 -0.02 -0.50
Other Assets 11.05 12.77 0.04 0.13 0.22
Total Assets 84.05 77.64 44.45 43.51 40.71
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00