Balance Sheet

AKASH INFRA-PROJECTS LTD.

NSE : AKASHBSE : ISIN CODE : INE737W01013Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE222.25-8.6 (-3.73 %)
PREV CLOSE( ) 230.85
OPEN PRICE ( ) 242.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 222.25 (29)
VOLUME 1156
TODAY'S LOW / HIGH( ) 221.10 242.30
52 WK LOW / HIGH ( )78.5 281
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital168.63168.6375.8875.8847.41
    Equity - Authorised170.00170.00110.00110.0050.00
    Equity - Issued168.63168.6375.8875.8847.41
    Equity Paid Up168.63168.6375.8875.8847.41
    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 Reserves619.21622.59613.92603.53428.59
    Securities Premium180.45180.45207.06203.2273.30
    Capital Reserves0.000.000.004.173.84
    Profit & Loss Account Balance386.18390.04354.75344.34299.68
    General Reserves51.4051.4051.6151.4051.40
    Other Reserves1.190.700.500.400.38
Reserve excluding Revaluation Reserve619.21622.59613.92603.53428.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds787.84791.22689.81679.41476.00
Minority Interest0.620.629.758.958.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.918.9425.9110.060.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks1.918.9425.9110.060.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.007.536.900.000.00
    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 - Others0.007.536.900.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.533.310.89-1.43-1.28
    Deferred Tax Assets1.541.590.001.541.28
    Deferred Tax Liability5.074.910.890.110.00
Other Long Term Liabilities105.60119.51102.5488.7371.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities111.04139.29136.2497.3570.40
Current Liabilities
Trade Payables155.44314.76242.1097.3517.27
    Sundry Creditors155.44314.76242.1097.3517.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11.2315.363.2713.694.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.010.010.010.010.01
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities11.2215.353.2613.674.93
Short Term Borrowings192.67215.05228.6641.43104.14
    Secured ST Loans repayable on Demands164.98215.05228.6634.0996.98
    Working Capital Loans- Sec0.000.00202.2832.5693.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.007.337.16
    Other Unsecured Loans27.700.00-202.28-32.56-93.70
Short Term Provisions6.298.7920.8821.2918.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.404.005.7011.699.36
    Provision for post retirement benefits4.894.790.120.150.15
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0015.069.459.21
Total Current Liabilities365.63553.97494.91173.75145.08
Total Liabilities1265.121485.091330.70959.46699.98
ASSETS
Gross Block334.11342.90342.68297.67261.23
Less: Accumulated Depreciation244.40230.76207.08177.32156.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block89.72112.13135.60120.36104.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments33.2333.313.963.963.96
Long Term Investment33.2333.313.963.963.96
    Quoted0.000.000.000.000.00
    Unquoted33.2333.313.963.963.96
Long Term Loans & Advances28.47109.2888.92146.7889.34
Other Non Current Assets0.000.0019.300.050.05
Total Non-Current Assets151.42254.72247.78271.14197.75
Current Assets Loans & Advances
Currents Investments0.000.000.0050.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0050.000.00
Inventories253.34170.20142.52101.0073.57
    Raw Materials32.7124.0528.0929.5922.54
    Work-in Progress218.20145.00107.5067.0448.36
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.431.152.862.871.00
    Other Inventory0.000.004.061.501.68
Sundry Debtors528.82799.81707.38310.38328.26
    Debtors more than Six months500.86591.90519.26158.07232.02
    Debtors Others27.96207.90188.11152.3196.23
Cash and Bank109.15157.08152.71160.9688.40
    Cash in hand0.851.311.443.001.04
    Balances at Bank108.30155.77151.26157.9687.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.368.625.326.326.12
    Interest accrued on Investments0.000.002.553.184.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.474.690.000.000.00
    Prepaid Expenses5.893.932.773.142.09
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances215.0394.6775.0059.655.88
    Advances recoverable in cash or in kind109.0994.6731.0313.254.53
    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 & Advances105.940.0043.9746.401.35
Total Current Assets1113.711230.371082.92688.32502.23
Net Current Assets (Including Current Investments)748.08676.40588.01514.57357.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1265.121485.091330.70959.46699.98
Contingent Liabilities691.22608.38320.00320.00160.36
Total Debt194.58231.52261.4758.71106.64
Book Value46.7246.9290.9089.53100.40
Adjusted Book Value46.7246.9245.4544.7750.20

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