Balance Sheet | Akash Infra-Projects Ltd. | R Wadiwala Securities Pvt Ltd

AKASH INFRA-PROJECTS LTD.

NSE : AKASHBSE : ISIN CODE : INE737W01013Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE25.660.2 (+0.79 %)
PREV CLOSE( Rs. ) 25.46
OPEN PRICE (Rs.) 25.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2769
TODAY'S LOW / HIGH(Rs.) 24.81 25.87
52 WK LOW / HIGH (Rs.)23 36.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital168.63168.63168.63168.63168.63
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued168.63168.63168.63168.63168.63
    Equity Paid Up168.63168.63168.63168.63168.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves678.03669.35666.65653.89630.58
    Securities Premium180.45180.45180.45180.45180.45
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance445.01436.19433.65421.54397.71
    General Reserves51.6151.6151.4051.4051.40
    Other Reserves0.961.101.150.501.02
Reserve excluding Revaluation Reserve678.03669.35666.65653.89630.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds846.65837.97835.28822.52799.21
Minority Interest0.760.720.710.630.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.0512.6524.9437.2833.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks12.6524.3924.9437.2833.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6.60-11.740.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.710.10-0.48-1.213.07
    Deferred Tax Assets4.164.875.325.951.81
    Deferred Tax Liability4.874.964.844.744.87
Other Long Term Liabilities133.07137.13120.09131.12108.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.88
Total Non-Current Liabilities139.83149.87144.55167.19145.78
Current Liabilities
Trade Payables237.34218.91347.07302.27209.86
    Sundry Creditors237.34218.91347.07302.27209.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24.9923.716.296.718.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.010.00
    Interest Accrued But Not Due0.000.000.000.000.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24.9923.716.296.698.19
Short Term Borrowings828.28858.10580.70189.83205.91
    Secured ST Loans repayable on Demands192.67199.94211.96183.27183.98
    Working Capital Loans- Sec192.67199.94199.63170.66178.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans442.95458.22169.11-164.10-156.32
Short Term Provisions5.067.666.318.125.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.781.242.984.232.20
    Provision for post retirement benefits0.000.000.003.893.29
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.286.433.330.000.00
Total Current Liabilities1095.671108.39940.37506.92429.69
Total Liabilities2082.922096.951920.911497.261375.31
ASSETS
Gross Block318.61342.15294.23289.46284.42
Less: Accumulated Depreciation238.73252.85242.78232.07223.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block79.8889.2951.4557.4061.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.002.30
Non Current Investments33.0433.3132.7832.9233.62
Long Term Investment33.0433.3132.7832.9233.62
    Quoted0.000.000.000.000.00
    Unquoted33.0433.3132.7832.9233.62
Long Term Loans & Advances28.7929.0329.5529.2333.64
Other Non Current Assets0.901.081.070.770.00
Total Non-Current Assets142.60152.72114.84120.31130.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories355.19309.51383.87112.10300.81
    Raw Materials17.9923.6565.6841.7525.30
    Work-in Progress316.36274.30312.3766.40273.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.141.565.813.962.51
    Other Inventory17.7110.010.000.000.00
Sundry Debtors1493.721526.971233.001070.97655.21
    Debtors more than Six months1438.151357.341064.58577.33519.08
    Debtors Others55.57169.63168.42493.64136.13
Cash and Bank63.8156.9559.4462.23117.72
    Cash in hand0.531.430.670.961.12
    Balances at Bank63.2855.5258.7761.26116.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.887.608.698.677.04
    Interest accrued on Investments0.380.161.180.481.79
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.131.812.323.123.88
    Other current_assets5.375.635.195.071.37
Short Term Loans and Advances19.7243.21121.09122.97163.73
    Advances recoverable in cash or in kind16.4723.9614.7849.0292.83
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.2519.25106.3173.9670.91
Total Current Assets1940.321944.231806.071376.941244.51
Net Current Assets (Including Current Investments)844.64835.84865.70870.03814.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2082.922096.951920.911497.261375.31
Contingent Liabilities988.391020.041134.81289.551126.90
Total Debt840.93882.49605.64227.11239.09
Book Value50.2149.6949.5348.7847.40
Adjusted Book Value50.2149.6949.5348.7847.40