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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of A.K.Capital Services (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | |
| Total Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | |
| Reserves and Surplus | 390.60 | 379.67 | 360.41 | 348.91 | 324.54 | |
| Total Reserves and Surplus | 390.60 | 379.67 | 360.41 | 348.91 | 324.54 | |
| Total Shareholders Funds | 397.20 | 386.27 | 367.01 | 355.51 | 331.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.67 | 2.45 | 210.97 | 25.03 | 30.22 | |
| Deferred Tax Liabilities [Net] | 3.06 | 4.07 | 5.55 | 4.52 | 4.63 | |
| Other Long Term Liabilities | 2.01 | 2.25 | 2.26 | 0.00 | 0.00 | |
| Long Term Provisions | 1.66 | 1.59 | 2.02 | 1.22 | 0.96 | |
| Total Non-Current Liabilities | 9.41 | 10.36 | 220.81 | 30.78 | 35.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.90 | 72.84 | 0.00 | 353.48 | 152.70 | |
| Trade Payables | 3.90 | 1.51 | 1.56 | 0.56 | 0.48 | |
| Other Current Liabilities | 7.61 | 1.89 | 1.42 | 9.59 | 4.92 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.14 | 4.90 | |
| Total Current Liabilities | 48.40 | 76.24 | 2.98 | 363.76 | 163.00 | |
| Total Capital And Liabilities | 455.01 | 472.87 | 590.80 | 750.05 | 529.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.18 | 5.73 | 6.80 | 35.28 | 35.79 | |
| Intangible Assets | 0.12 | 0.11 | 0.05 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 27.67 | 28.25 | 28.82 | 0.00 | 0.00 | |
| Fixed Assets | 37.97 | 34.09 | 35.67 | 35.30 | 35.82 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 320.39 | 297.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.80 | 0.70 | |
| Other Non-Current Assets | 0.41 | 0.38 | 0.31 | 0.00 | 0.00 | |
| Total Non-Current Assets | 38.38 | 34.48 | 35.98 | 357.50 | 334.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 408.17 | 427.02 | 544.91 | 379.23 | 175.25 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.30 | 2.84 | 1.82 | 2.93 | 7.38 | |
| Cash And Cash Equivalents | 4.29 | 1.43 | 1.06 | 0.71 | 4.76 | |
| Short Term Loans And Advances | 0.50 | 1.25 | 1.66 | 4.03 | 5.29 | |
| OtherCurrentAssets | 3.37 | 5.86 | 5.37 | 5.65 | 3.10 | |
| Total Current Assets | 416.64 | 438.40 | 554.82 | 392.55 | 195.78 | |
| Total Assets | 455.01 | 472.87 | 590.80 | 750.05 | 529.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 275.00 | 275.00 | 275.00 | 175.00 | 275.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 971.75 | 0.08 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 320.39 | 297.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 0.00 | |
| Current Investments Unquoted Book Value | 364.36 | 339.52 | -- | -- | -- |
14.11.2025
A.K.Capital Ser Consolidated September 2025 Net Sales at Rs 154.09 crore, up 28.27% Y-o-Y
12.11.2025
A.K.Capital Ser Standalone September 2025 Net Sales at Rs 65.51 crore, up 116.34% Y-o-Y
22.08.2025
A.K.Capital Ser Standalone June 2025 Net Sales at Rs 34.72 crore, up 22.83% Y-o-Y
24.06.2025
A.K.Capital Ser Consolidated March 2025 Net Sales at Rs 131.33 crore, down 10.5% Y-o-Y