| Balance Sheet of Akar Auto Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
|
| Total Share Capital |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
|
| Reserves and Surplus |
44.80 |
39.08 |
34.18 |
27.09 |
20.21 |
|
| Total Reserves and Surplus |
44.80 |
39.08 |
34.18 |
27.09 |
20.21 |
|
| Total Shareholders Funds |
50.20 |
44.47 |
39.57 |
32.48 |
25.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.27 |
27.48 |
20.12 |
25.17 |
28.12 |
|
| Deferred Tax Liabilities [Net] |
6.38 |
5.64 |
3.56 |
4.19 |
5.21 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.77 |
3.65 |
3.42 |
3.07 |
3.04 |
|
| Total Non-Current Liabilities |
29.42 |
36.78 |
27.10 |
32.43 |
36.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54.20 |
50.59 |
39.29 |
40.05 |
44.00 |
|
| Trade Payables |
81.32 |
69.70 |
64.43 |
41.74 |
39.21 |
|
| Other Current Liabilities |
20.04 |
14.51 |
16.34 |
11.88 |
14.03 |
|
| Short Term Provisions |
0.19 |
0.20 |
0.18 |
0.18 |
0.17 |
|
| Total Current Liabilities |
155.75 |
134.99 |
120.25 |
93.85 |
97.41 |
|
| Total Capital And Liabilities |
235.37 |
216.24 |
186.91 |
158.76 |
159.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
55.86 |
55.46 |
41.15 |
37.65 |
42.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.52 |
0.00 |
0.77 |
0.22 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59.38 |
55.46 |
41.92 |
37.88 |
42.13 |
|
| Non-Current Investments |
0.00 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
| Total Non-Current Assets |
61.88 |
58.03 |
44.49 |
40.44 |
44.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
94.34 |
88.87 |
78.58 |
74.99 |
68.78 |
|
| Trade Receivables |
59.81 |
55.02 |
48.78 |
35.41 |
39.56 |
|
| Cash And Cash Equivalents |
3.83 |
3.36 |
3.85 |
3.07 |
2.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| OtherCurrentAssets |
15.50 |
10.97 |
11.21 |
4.86 |
4.08 |
|
| Total Current Assets |
173.49 |
158.22 |
142.43 |
118.32 |
114.69 |
|
| Total Assets |
235.37 |
216.24 |
186.91 |
158.76 |
159.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
27.96 |
32.72 |
20.17 |
21.60 |
|
| 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 |
4.16 |
2.73 |
1.27 |
1.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
72.52 |
61.44 |
74.93 |
51.52 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.06 |
0.06 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
