Balance Sheet

AKG EXIM LTD.

NSE : AKGBSE : ISIN CODE : INE00Y801016Industry : TradingHouse : 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
NSE19.60-0.35 (-1.75 %)
PREV CLOSE( ) 19.95
OPEN PRICE ( ) 19.85
BID PRICE (QTY) 19.60 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43871
TODAY'S LOW / HIGH( ) 19.50 20.20
52 WK LOW / HIGH ( )18 35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital317.77105.92105.9266.20
    Equity - Authorised325.00325.00107.50100.00
    Equity - Issued317.77105.92105.9266.20
    Equity Paid Up317.77105.92105.9266.20
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves193.14125.12104.86130.71
    Securities Premium80.5438.1738.1777.89
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance105.0779.4359.1745.29
    General Reserves7.537.537.537.53
    Other Reserves0.00-0.01-0.010.00
Reserve excluding Revaluation Reserve193.14125.12104.86130.71
Revaluation reserve0.000.000.000.00
Shareholder's Funds510.91231.05210.78196.91
Minority Interest-0.700.231.240.00
Long-Term Borrowings0.000.000.000.00
Secured Loans3.131.823.364.38
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks3.131.823.364.38
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities2.912.792.882.92
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability2.912.792.882.92
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities6.044.616.247.30
Current Liabilities
Trade Payables79.0860.1330.309.32
    Sundry Creditors79.0860.1330.309.32
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities3.3022.175.041.67
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.0016.650.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities3.305.535.041.67
Short Term Borrowings120.63125.1697.1895.18
    Secured ST Loans repayable on Demands120.63125.1697.1895.18
    Working Capital Loans- Sec76.9982.2185.3495.18
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-76.99-82.21-85.34-95.18
Short Term Provisions6.486.575.213.76
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax6.186.154.083.61
    Provision for post retirement benefits0.000.001.130.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.300.430.000.15
Total Current Liabilities209.49214.03137.73109.93
Total Liabilities725.73449.92355.98314.14
ASSETS
Gross Block22.5319.518.0919.38
Less: Accumulated Depreciation15.4613.691.1410.67
Less: Impairment of Assets0.000.000.000.00
Net Block7.075.826.958.71
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress19.7418.0311.800.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances3.690.890.460.37
Other Non Current Assets0.550.121.522.29
Total Non-Current Assets31.0524.8620.7211.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories115.3332.1931.7830.46
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.0031.7830.46
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory115.3332.190.000.00
Sundry Debtors440.78323.11234.04172.01
    Debtors more than Six months0.00323.11234.040.00
    Debtors Others440.7835.090.00172.01
Cash and Bank102.2022.330.9733.68
    Cash in hand0.220.230.440.24
    Balances at Bank101.9822.100.5233.44
    Other cash and bank balances0.000.000.000.00
Other Current Assets1.280.130.131.87
    Interest accrued on Investments1.180.000.001.77
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.110.130.130.11
    Other current_assets0.000.000.000.00
Short Term Loans and Advances33.1647.3068.3464.74
    Advances recoverable in cash or in kind8.3524.6737.4841.16
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances24.8122.6430.8623.59
Total Current Assets692.76425.06335.25302.77
Net Current Assets (Including Current Investments)483.27211.03197.53192.84
Miscellaneous Expenses not written off1.920.000.000.00
Total Assets725.73449.92355.98314.14
Contingent Liabilities0.000.000.000.00
Total Debt123.77126.98100.5499.56
Book Value16.0221.8119.9029.74
Adjusted Book Value16.0221.8119.9018.59

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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.