Balance Sheet

AKI INDIA LTD.

NSE : AKIBSE : 542020ISIN CODE : INE642Z01026Industry : LeatherHouse : Private
BSE20.36-0.15 (-0.73 %)
PREV CLOSE ( ) 20.51
OPEN PRICE ( ) 20.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3063
TODAY'S LOW / HIGH ( )20.10 21.30
52 WK LOW / HIGH ( )10.55 32.44
NSE20.10-0.55 (-2.66 %)
PREV CLOSE( ) 20.65
OPEN PRICE ( ) 21.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.10 (166)
VOLUME 16646
TODAY'S LOW / HIGH( ) 19.75 21.25
52 WK LOW / HIGH ( )10.6 32.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital133.86102.9774.9749.9815.00
    Equity - Authorised200.00110.00110.0050.0050.00
    Equity - Issued133.86102.9774.9749.9815.00
    Equity Paid Up133.86102.9774.9749.9815.00
    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 Reserves16.0237.65-2.5110.979.88
    Securities Premium2.802.800.000.000.00
    Capital Reserves0.000.000.500.470.47
    Profit & Loss Account Balance13.4334.85-4.529.428.37
    General Reserves0.000.000.000.000.00
    Other Reserves-0.200.001.511.091.04
Reserve excluding Revaluation Reserve16.0237.65-2.5110.979.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds149.88140.6272.4660.9524.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans47.2357.671.5814.1030.46
    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 - Banks42.4555.491.5812.6127.83
    Term Loans - Institutions3.601.910.001.492.63
    Other Secured1.190.270.000.000.00
Unsecured Loans53.9953.4053.4055.6860.58
    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 - Others53.9953.4053.4055.6860.58
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.810.22-2.92-2.41-1.70
    Deferred Tax Assets0.810.002.922.411.70
    Deferred Tax Liability0.000.220.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities100.41111.2852.0667.3789.35
Current Liabilities
Trade Payables179.39158.59112.36125.26141.12
    Sundry Creditors179.39158.59112.36125.26141.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.8230.3114.0519.1313.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities39.8230.3114.0519.1313.92
Short Term Borrowings156.88158.03109.80123.16125.06
    Secured ST Loans repayable on Demands0.000.00109.80123.16125.06
    Working Capital Loans- Sec0.000.00109.80123.160.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans156.88158.03-109.80-123.160.00
Short Term Provisions5.366.055.002.210.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.295.984.972.040.84
    Provision for post retirement benefits0.060.070.030.170.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities381.44352.98241.21269.76280.94
Total Liabilities631.73604.88365.72398.09395.17
ASSETS
Gross Block268.70265.4976.5893.4598.87
Less: Accumulated Depreciation147.13128.140.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block121.57137.3576.5893.4598.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44.6925.1320.0120.0118.67
Non Current Investments10.2824.750.350.350.35
Long Term Investment10.2824.750.350.350.35
    Quoted0.000.000.000.000.00
    Unquoted10.2824.750.350.350.35
Long Term Loans & Advances0.360.370.540.540.54
Other Non Current Assets0.000.910.000.000.00
Total Non-Current Assets176.90188.5097.49114.35118.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories196.32168.16109.98124.75110.84
    Raw Materials113.4388.7539.1780.6678.38
    Work-in Progress28.0333.5738.0314.6818.28
    Finished Goods21.7327.1724.8918.627.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory33.1318.667.8910.807.13
Sundry Debtors198.80177.30119.48121.14133.17
    Debtors more than Six months81.9649.8112.5419.050.00
    Debtors Others116.84127.50106.94102.08133.17
Cash and Bank14.7312.708.1112.1715.23
    Cash in hand2.030.750.950.990.97
    Balances at Bank12.7011.957.1611.1814.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.395.662.7210.056.82
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2.395.662.7210.056.82
Short Term Loans and Advances42.6052.5627.9415.6310.68
    Advances recoverable in cash or in kind12.658.5413.1210.784.17
    Advance income tax and TDS6.955.558.600.233.59
    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 & Advances23.0038.486.234.622.92
Total Current Assets454.83416.38268.23283.74276.73
Net Current Assets (Including Current Investments)73.3963.4027.0313.97-4.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets631.73604.88365.72398.09395.17
Contingent Liabilities0.000.000.000.000.00
Total Debt295.06294.37176.85208.89227.58
Book Value11.2013.669.6612.2016.59
Adjusted Book Value2.242.101.491.251.70

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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.