Balance Sheet

AK CAPITAL SERVICES LTD.

NSE : NABSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE897.700 (0 %)
PREV CLOSE ( ) 897.70
OPEN PRICE ( ) 907.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1212
TODAY'S LOW / HIGH ( )897.00 909.85
52 WK LOW / HIGH ( ) 410.41160
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital66.0066.0066.0066.0066.00
    Equity - Authorised330.00330.00330.00330.00330.00
    Â Equity - Issued66.0066.0066.0066.0066.00
    Equity Paid Up66.0066.0066.0066.0066.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8327.757532.276772.536080.655784.63
    Securities Premium365.74365.74365.74365.74365.74
    Capital Reserves67.5067.5067.5067.5067.50
    Profit & Loss Account Balance6833.516158.015513.714923.064699.95
    General Reserves496.09496.09496.09496.09496.09
    Other Reserves564.92444.94329.50228.27155.36
Reserve excluding Revaluation Reserve8327.757532.276772.536080.655784.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8393.757598.276838.536146.655850.63
Minority Interest282.90276.11269.76263.83460.88
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12735.849480.859121.373702.2611581.36
    Non Convertible Debentures6473.147040.186629.970.000.00
    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 - Banks2787.211926.891187.993640.505660.32
    Term Loans - Institutions1025.4942.6548.7054.1458.89
    Other Secured2450.00471.131254.717.625862.14
Unsecured Loans0.000.000.005072.207172.70
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.005072.207172.70
Deferred Tax Assets / Liabilities38.2948.190.134.7442.98
    Deferred Tax Assets34.2825.7750.6146.0820.50
    Deferred Tax Liability72.5773.9750.7450.8263.47
Other Long Term Liabilities0.000.000.000.000.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.2146.8261.5753.9640.42
Total Non-Current Liabilities12833.349575.869183.078833.1618837.57
Current Liabilities
Trade Payables56.3530.9153.5891.5378.65
    Sundry Creditors56.3530.9153.5891.5378.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities728.08703.10510.83466.04426.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.030.000.050.000.00
    Interest Accrued But Not Due377.71366.44334.43267.33325.63
    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 Liabilities350.35336.66176.35198.71100.68
Short Term Borrowings8882.728950.784757.879.570.00
    Secured ST Loans repayable on Demands8434.718950.784757.879.570.00
    Working Capital Loans- Sec7784.717974.634757.879.570.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7336.70-7974.63-4757.87-9.570.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities9667.159684.795322.27567.14504.96
Total Liabilities31177.1427135.0321613.6315810.7825654.03
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block610.90533.18431.97420.65309.37
Less: Accumulated Depreciation173.63113.94147.2489.5131.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block437.27419.24284.73331.14278.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0026.260.000.000.00
Non Current Investments3.692.282.35344.34372.15
Long Term Investment3.692.282.35344.34372.15
    Quoted3.651.781.651.362.81
    Unquoted0.050.500.70380.41388.06
Long Term Loans & Advances29.0534.2224.2132.9239.27
Other Non Current Assets12.7314.319.485.676.54
Total Non-Current Assets742.26860.78692.76714.06696.21
Current Assets Loans & Advances
Currents Investments18379.3114615.7110974.225944.497922.74
    Quoted17580.7414307.1011011.055894.437922.74
    Unquoted801.55313.8150.0650.060.00
Inventories5416.726833.305832.534985.339172.59
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5416.726833.305832.534985.339172.59
Sundry Debtors55.2455.1836.3018.1480.98
    Debtors more than Six months0.040.050.130.000.00
    Debtors Others55.2055.1336.1718.1480.98
Cash and Bank341.65374.79174.811038.82166.23
    Cash in hand1.082.343.573.696.17
    Balances at Bank340.58372.46171.241035.13158.15
    Other cash and bank balances0.000.000.000.001.91
Other Current Assets371.93231.30322.85246.31180.32
    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 loans223.18147.98208.96221.6094.46
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets148.7683.31113.8924.7185.86
Short Term Loans and Advances5782.534163.973580.172863.647434.97
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances5782.534163.973580.172863.647434.97
Total Current Assets30347.3826274.2520920.8715096.7224957.83
Net Current Assets (Including Current Investments)20680.2316589.4615598.6014529.5824452.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31177.1427135.0321613.6315810.7825654.03
Contingent Liabilities0.000.000.000.000.00
Total Debt21618.5618431.6313879.248784.0218754.06
Book Value1271.781151.251036.14931.31886.46
Adjusted Book Value1271.781151.251036.14931.31886.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.