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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 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 | 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 | 493.18 | 481.44 | 459.16 | 434.46 | 412.10 | |
| Total Reserves and Surplus | 493.18 | 481.44 | 459.16 | 434.46 | 412.10 | |
| Total Shareholders Funds | 499.78 | 488.04 | 465.76 | 441.06 | 418.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.65 | 2.79 | |
| Deferred Tax Liabilities [Net] | 3.97 | 3.63 | 2.92 | 3.77 | 2.83 | |
| Other Long Term Liabilities | 2.67 | 2.03 | 1.45 | 1.57 | 2.50 | |
| Long Term Provisions | 2.81 | 2.69 | 2.52 | 2.13 | 1.91 | |
| Total Non-Current Liabilities | 9.45 | 8.35 | 6.89 | 9.12 | 10.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 753.89 | 680.70 | 501.33 | 459.50 | 106.96 | |
| Trade Payables | 1.02 | 1.73 | 0.96 | 1.00 | 2.57 | |
| Other Current Liabilities | 6.62 | 6.94 | 8.66 | 7.23 | 3.45 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 761.53 | 689.37 | 510.94 | 467.73 | 112.98 | |
| Total Capital And Liabilities | 1,270.76 | 1,185.76 | 983.59 | 917.91 | 541.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.77 | 17.96 | 12.28 | 11.00 | 6.99 | |
| Intangible Assets | 0.12 | 0.19 | 0.05 | 0.12 | 0.20 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | |
| Other Assets | 24.80 | 25.38 | 25.95 | 26.53 | 27.10 | |
| Fixed Assets | 41.69 | 43.53 | 38.28 | 38.49 | 34.29 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 7.79 | 2.41 | 1.21 | 0.79 | 0.62 | |
| Total Non-Current Assets | 49.48 | 45.94 | 39.49 | 39.29 | 34.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,197.14 | 1,125.93 | 929.89 | 870.14 | 500.32 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 5.78 | 0.30 | 2.46 | 2.38 | 2.21 | |
| Cash And Cash Equivalents | 7.40 | 1.72 | 3.03 | 0.69 | 1.49 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.18 | 0.34 | 0.46 | |
| OtherCurrentAssets | 10.96 | 11.87 | 8.54 | 5.09 | 2.31 | |
| Total Current Assets | 1,221.28 | 1,139.82 | 944.10 | 878.63 | 506.79 | |
| Total Assets | 1,270.76 | 1,185.76 | 983.59 | 917.91 | 541.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 275.00 | 276.54 | 275.00 | 275.00 | 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 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,197.14 | 1,125.93 | 929.89 | 870.14 | 367.98 |
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