| 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 |
|
Source : Dion Global Solutions Limited
