Balance Sheet

  • Company Name :
AKG Exim Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • AKG
  • P/E(TTM):
  • 99.83
  • ISIN Demat:
  • INE00Y801016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.12
  • Book Value(₹):
  • 15.73
  • Market Cap(₹Cr.):
  • 38.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.78 31.78 31.78 10.59 10.59
Reserves 18.01 17.84 16.77 11.42 10.15
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 49.79 49.62 48.55 22.01 20.74
Secured Loans 0.14 0.74 0.31 0.18 0.34
Unsecured Loans 11.19 12.92 11.55 12.00 9.21
Total Debt 11.33 13.66 11.86 12.18 9.55
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 61.12 63.28 60.41 34.19 30.29
APPLICATION OF FUNDS :          
Gross Block 4.10 4.10 2.25 1.95 0.87
Less: Accumulated Depreciation 1.91 1.75 1.55 1.37 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.19 2.35 0.70 0.58 0.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.37 0.53 0.53 0.53 0.53
Current Assets, Loans & Advances          
Inventories 7.67 7.66 10.90 3.20 3.14
Sundry Debtors 25.74 29.56 35.77 28.48 23.10
Cash and Bank Balance 0.94 1.64 9.67 1.13 0.02
Loans and Advances 38.28 31.60 6.08 6.06 6.81
Total Current Assets 72.63 70.46 62.43 38.88 33.07
Less : Current Liabilities and Provisions          
Current Liabilities 13.77 9.60 2.88 4.97 3.39
Provisions 0.25 0.46 0.61 0.59 0.52
Total CL & Provisions 14.02 10.06 3.49 5.56 3.91
Net Current Assets 58.61 60.40 58.94 33.32 29.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.34 0.31 0.29 0.28 0.29
Net Deferred Tax -0.34 -0.31 -0.29 -0.28 -0.29
Other Assets 0.29 0.31 0.53 0.05 0.20
Total Assets 61.12 63.28 60.42 34.20 30.29
Contingent Liabilities 0.37 0.37 0.00 0.00 0.00