Balance Sheet

  • Company Name :
AKI India Ltd Industry : (Leather)
  • BSE Code:
  • 542020
  • NSE Symbol:
  • AKI
  • P/E(TTM):
  • 98.67
  • ISIN Demat:
  • INE642Z01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.12
  • Book Value(₹):
  • 7.30
  • Market Cap(₹Cr.):
  • 104.82
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.15 13.39 10.30 10.30 10.30
Reserves 34.26 1.54 3.77 2.53 2.40
Equity Share Warrants 8.16 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.57 14.93 14.07 12.83 12.70
Secured Loans 4.79 8.42 8.29 22.53 16.29
Unsecured Loans 17.05 21.09 21.14 5.34 5.34
Total Debt 21.84 29.51 29.43 27.87 21.63
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 81.41 44.44 43.50 40.70 34.33
APPLICATION OF FUNDS :          
Gross Block 12.73 12.16 13.73 15.12 10.85
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.73 12.16 13.73 15.12 10.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.00 4.47 2.51 2.31 7.03
Investments 2.48 2.48 2.48 2.49 2.54
Current Assets, Loans & Advances          
Inventories 26.96 19.02 16.82 14.98 16.08
Sundry Debtors 18.35 17.57 17.73 16.10 9.36
Cash and Bank Balance 1.71 1.44 1.27 1.16 1.26
Loans and Advances 20.19 4.50 5.82 4.50 2.95
Total Current Assets 67.21 42.53 41.64 36.74 29.65
Less : Current Liabilities and Provisions          
Current Liabilities 20.31 16.78 16.36 15.12 15.38
Provisions 0.61 0.54 0.60 0.55 0.44
Total CL & Provisions 20.92 17.32 16.97 15.67 15.82
Net Current Assets 46.29 25.22 24.67 21.07 13.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.08 0.00 0.00 0.12
Deferred Tax Liability 0.00 0.00 0.02 0.50 0.35
Net Deferred Tax 0.15 0.08 -0.02 -0.50 -0.23
Other Assets 12.77 0.04 0.13 0.22 0.31
Total Assets 81.42 44.45 43.51 40.71 34.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00