Balance Sheet

AK CAPITAL SERVICES LTD.

NSE : NABSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE218.354.5 (+2.1 %)
PREV CLOSE ( ) 213.85
OPEN PRICE ( ) 217.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 336
TODAY'S LOW / HIGH ( )209.00 218.65
52 WK LOW / HIGH ( ) 152.8334.4
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves5784.635172.444712.684140.863771.46
    Securities Premium365.74365.74365.74365.20364.57
    Capital Reserves67.5067.5067.5067.5067.50
    Profit & Loss Account Balance4699.954177.453566.653055.342750.54
    General Reserves496.09496.09496.09496.09477.09
    Other Reserves155.3665.67216.71156.73111.76
Reserve excluding Revaluation Reserve5784.635172.444712.684140.863771.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5850.635238.444778.684206.863837.46
Minority Interest460.88429.3851.5747.7244.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11581.5413600.683774.601625.53532.88
    Non Convertible Debentures0.000.002126.000.000.00
    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 - Banks5660.321652.531325.001254.25460.50
    Term Loans - Institutions58.891813.09313.24368.8471.72
    Other Secured5862.3210135.0610.362.440.66
Unsecured Loans7172.705243.990.000.000.00
    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 Loan7172.705243.990.000.000.00
Deferred Tax Assets / Liabilities42.9871.3349.0950.2545.00
    Deferred Tax Assets20.2618.8610.635.266.85
    Deferred Tax Liability63.2390.1959.7355.5151.84
Other Long Term Liabilities37.2328.960.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions69.8683.22529.6917.1345.36
Total Non-Current Liabilities18904.3119028.164353.391692.91623.23
Current Liabilities
Trade Payables79.7132.9837.16220.0538.49
    Sundry Creditors79.7132.9837.16220.0538.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities388.14201.79821.38387.54457.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due325.63146.8321.197.8814.24
    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 Liabilities62.5154.96800.19379.66443.23
Short Term Borrowings0.000.0015506.7511917.927322.92
    Secured ST Loans repayable on Demands0.000.0014528.0411917.927322.92
    Working Capital Loans- Sec0.000.0012699.4411917.927322.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-11720.73-11917.92-7322.92
Short Term Provisions0.000.0016.78278.88553.37
    Proposed Equity Dividend0.000.000.0039.6039.60
    Provision for Corporate Dividend Tax0.000.000.008.067.92
    Provision for Tax0.000.003.73222.60500.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0013.048.625.81
Total Current Liabilities467.85234.7616382.0612804.408372.24
Total Liabilities25683.6624930.7525565.7018751.8812877.79
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block309.37350.03707.47639.75622.93
Less: Accumulated Depreciation31.1217.49185.99161.05136.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block278.25332.53521.47478.69486.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments372.15489.621650.231030.631814.67
Long Term Investment372.15489.621650.231030.631814.67
    Quoted2.8192.6611.40889.071672.67
    Unquoted388.06396.971638.83141.56142.00
Long Term Loans & Advances39.2737.841494.301041.41392.74
Other Non Current Assets6.7222.9922.9323.0727.46
Total Non-Current Assets696.39882.983688.932573.812721.47
Current Assets Loans & Advances
Currents Investments7922.748185.089532.668250.285807.12
    Quoted7922.748185.089532.668250.285807.12
    Unquoted0.000.000.000.000.00
Inventories9172.595428.659248.295062.322570.67
    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 Inventory9172.595428.659248.295062.322570.67
Sundry Debtors81.9133.57220.82488.24209.69
    Debtors more than Six months0.000.000.271.104.36
    Debtors Others81.9133.57220.55487.15205.33
Cash and Bank158.73177.6897.35107.8974.94
    Cash in hand6.173.682.995.713.22
    Balances at Bank150.65173.0192.82102.1871.72
    Other cash and bank balances1.910.991.530.000.00
Other Current Assets196.27281.49275.41627.76548.86
    Interest accrued on Investments94.46189.17179.43142.69139.87
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans15.9514.9483.3226.914.39
    Prepaid Expenses0.000.009.5720.8917.35
    Other current_assets85.8677.383.08437.27387.24
Short Term Loans and Advances7455.039941.302502.241641.58945.04
    Advances recoverable in cash or in kind0.000.003.160.640.00
    Advance income tax and TDS0.000.001.61202.85478.55
    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 & Advances7455.039941.302497.461438.10466.48
Total Current Assets24987.2724047.7721876.7816178.0810156.32
Net Current Assets (Including Current Investments)24519.4323813.015494.713373.681784.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25683.6624930.7525565.7018751.8812877.79
Contingent Liabilities0.000.000.002750.002750.00
Total Debt18754.2418844.6720019.9813854.028232.44
Book Value886.46793.70724.04637.40581.43
Adjusted Book Value886.46793.70724.04637.40581.43

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)