Balance Sheet | AKI India Ltd. | R Wadiwala Securities Pvt Ltd

AKI INDIA LTD.

NSE : AKIBSE : 542020ISIN CODE : INE642Z01026Industry : LeatherHouse : Private
BSE7.390 (0 %)
PREV CLOSE (Rs.) 7.39
OPEN PRICE (Rs.) 7.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12406
TODAY'S LOW / HIGH (Rs.)6.82 7.53
52 WK LOW / HIGH (Rs.)6.74 16.23
NSE7.350.11 (+1.52 %)
PREV CLOSE( Rs. ) 7.24
OPEN PRICE (Rs.) 7.38
BID PRICE (QTY) 7.30 (211)
OFFER PRICE (QTY) 7.34 (13)
VOLUME 1389
TODAY'S LOW / HIGH(Rs.) 7.11 7.44
52 WK LOW / HIGH (Rs.)6.56 16.28

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2018
EQUITY AND LIABILITIES
Share Capital177.06171.53133.86102.9774.97
    Equity - Authorised250.00250.00200.00110.00110.00
    Equity - Issued177.06171.53133.86102.9774.97
    Equity Paid Up177.06171.53133.86102.9774.97
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings68.6481.580.000.000.00
Total Reserves405.67344.0316.0237.65-2.51
    Securities Premium363.76317.512.802.800.00
    Capital Reserves0.000.000.000.000.50
    Profit & Loss Account Balance41.2825.9713.4334.85-4.52
    General Reserves0.000.000.000.000.00
    Other Reserves0.620.55-0.200.001.51
Reserve excluding Revaluation Reserve405.05343.4811.7337.65-2.51
Revaluation reserve0.620.554.290.000.00
Shareholder's Funds651.37597.14149.88140.6272.46
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32.2810.1347.2357.671.58
    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 - Banks32.2810.1342.4555.491.58
    Term Loans - Institutions0.000.003.601.910.00
    Other Secured0.000.001.190.270.00
Unsecured Loans0.780.7853.9953.4053.40
    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 - Others0.780.7853.9953.4053.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.08-1.49-0.810.22-2.92
    Deferred Tax Assets0.081.490.810.002.92
    Deferred Tax Liability0.000.000.000.220.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities32.989.42100.41111.2852.06
Current Liabilities
Trade Payables224.32207.90179.39158.59112.36
    Sundry Creditors224.32207.90179.39158.59112.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities48.7946.3339.8230.3114.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.688.320.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities31.1138.0139.8230.3114.05
Short Term Borrowings160.28169.76156.88158.03109.80
    Secured ST Loans repayable on Demands0.000.000.000.00109.80
    Working Capital Loans- Sec0.000.000.000.00109.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans160.28169.76156.88158.03-109.80
Short Term Provisions25.849.075.366.055.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.495.765.295.984.97
    Provision for post retirement benefits0.510.560.060.070.03
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.842.750.000.000.00
Total Current Liabilities459.23433.06381.44352.98241.21
Total Liabilities1143.581039.62631.73604.88365.72
ASSETS
Gross Block292.20292.92121.57265.4976.58
Less: Accumulated Depreciation175.89165.660.00128.140.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block116.31127.26121.57137.3576.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.7270.0444.6925.1320.01
Non Current Investments11.3810.2810.2824.750.35
Long Term Investment11.3810.2810.2824.750.35
    Quoted0.000.000.000.000.00
    Unquoted11.3810.2810.2824.750.35
Long Term Loans & Advances116.91127.690.370.370.54
Other Non Current Assets0.000.000.000.910.00
Total Non-Current Assets332.31335.26176.90188.5097.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories304.29273.40196.32168.16109.98
    Raw Materials191.03189.27113.4388.7539.17
    Work-in Progress52.6847.0728.0333.5738.03
    Finished Goods40.9824.8521.7327.1724.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory19.6012.2033.1318.667.89
Sundry Debtors285.88210.93198.80177.30119.48
    Debtors more than Six months234.1332.3381.9649.8112.54
    Debtors Others51.75178.60116.84127.50106.94
Cash and Bank27.8118.1314.7312.708.11
    Cash in hand0.792.592.030.750.95
    Balances at Bank27.0215.5412.7011.957.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.816.852.395.662.72
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets8.816.852.395.662.72
Short Term Loans and Advances184.49195.0642.6052.5627.94
    Advances recoverable in cash or in kind157.64167.9212.658.5413.12
    Advance income tax and TDS26.8427.136.955.558.60
    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 & Advances0.000.0023.0038.486.23
Total Current Assets811.27704.36454.83416.38268.23
Net Current Assets (Including Current Investments)352.04271.3073.3963.4027.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1143.581039.62631.73604.88365.72
Contingent Liabilities0.000.000.000.000.00
Total Debt224.22218.39295.06294.37176.85
Book Value6.586.0110.8813.669.66
Adjusted Book Value6.586.012.182.101.49