Balance Sheet


NSE : AKSHOPTFBRBSE : 532351ISIN CODE : INE523B01011Industry : CableHouse : Private
BSE5.92-0.27 (-4.36 %)
PREV CLOSE ( ) 6.19
OPEN PRICE ( ) 6.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41179
TODAY'S LOW / HIGH ( )5.89 6.12
52 WK LOW / HIGH ( )2.68 9.8
NSE5.90-0.3 (-4.84 %)
PREV CLOSE( ) 6.20
OPEN PRICE ( ) 6.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.90 (783)
VOLUME 244593
TODAY'S LOW / HIGH( ) 5.90 6.40
52 WK LOW / HIGH ( )2.7 9.7
Select year
( in Million)
Share Capital813.49813.49813.331034.78979.15
    Equity - Authorised2600.502600.502600.50850.50850.50
    Equity - Issued813.49813.49813.33813.33757.70
    Equity Paid Up813.49813.49813.33813.33757.70
    Equity Shares Forfeited0.000.000.00221.45221.45
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves4115.544024.983809.483567.433106.23
    Securities Premium3306.413306.413306.413306.413175.58
    Capital Reserves222.34222.34222.341.501.50
    Profit & Loss Account Balance474.07425.86217.22169.68-86.35
    General Reserves0.
    Other Reserves112.7370.3763.5189.8315.51
Reserve excluding Revaluation Reserve4115.544024.983809.483567.433106.23
Revaluation reserve0.
Shareholder's Funds4929.034838.474622.974602.204085.38
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1379.16989.95331.73363.49543.88
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1379.16989.95670.90140.49152.97
    Term Loans - Institutions0.
    Other Secured0.000.00-339.16223.01390.91
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.003.600.000.00
    Other Unsecured Loan0.000.00-3.313.606.33
Deferred Tax Assets / Liabilities0.10-27.88-88.3223.400.00
    Deferred Tax Assets116.39124.48164.684.900.00
    Deferred Tax Liability116.4996.6076.3628.300.00
Other Long Term Liabilities0.002.714.7210.390.00
Long Term Trade Payables0.0013.8924.9454.0485.67
Long Term Provisions37.9329.2925.9441.1832.53
Total Non-Current Liabilities1417.191007.96299.29496.09855.44
Current Liabilities
Trade Payables1183.371135.321038.86729.31609.78
    Sundry Creditors1183.371135.321038.86729.31609.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1073.50968.39668.92397.18406.42
    Bank Overdraft / Short term credit0.
    Advances received from customers179.26107.8683.1415.277.68
    Interest Accrued But Not Due11.874.3110.5214.9011.25
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities882.37856.22575.26367.02387.49
Short Term Borrowings1310.301390.13824.84456.67469.79
    Secured ST Loans repayable on Demands925.05718.09448.10384.11400.16
    Working Capital Loans- Sec925.05664.04379.84282.14287.09
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-539.808.00-3.10-209.58-217.45
Short Term Provisions113.8038.6340.6947.2163.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax106.3535.6639.8146.1863.01
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.452.970.881.040.85
Total Current Liabilities3680.963532.472573.311630.381549.85
Total Liabilities10027.189378.907495.576729.726491.72
Gross Block4723.934466.653109.292782.112728.37
Less: Accumulated Depreciation2285.031987.021921.691704.521498.90
Less: Impairment of Assets0.
Net Block2438.912479.621187.601077.591229.47
Lease Adjustment A/c0.
Capital Work in Progress2400.721651.811703.341507.791465.37
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances107.27189.78270.0373.559.41
Other Non Current Assets69.8257.02108.20217.47158.22
Total Non-Current Assets5016.734378.243269.182876.402862.48
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials222.96202.91161.36177.58166.67
    Work-in Progress248.14175.87249.7240.65101.05
    Finished Goods536.77130.3638.999.172.25
    Packing Materials0.
    Stores  and Spare66.3165.0240.2921.2120.60
    Other Inventory151.490.
Sundry Debtors1921.522456.381890.541656.781495.17
    Debtors more than Six months0.000.000.00477.88406.17
    Debtors Others1930.162465.151890.541178.901089.00
Cash and Bank171.39246.16101.3632.8343.53
    Cash in hand3.111.230.670.790.64
    Balances at Bank168.28244.93100.6932.0442.89
    Other cash and bank balances0.
Other Current Assets56.6445.2248.1448.0936.30
    Interest accrued on Investments6.069.5419.9720.6914.79
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses40.9132.9216.5027.3921.50
    Other current_assets9.682.7611.660.000.00
Short Term Loans and Advances1635.231678.731696.011867.021763.67
    Advances recoverable in cash or in kind1458.931390.961431.301438.471448.08
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances176.30287.77264.69428.55309.86
Total Current Assets5010.465000.664226.393853.323629.24
Net Current Assets (Including Current Investments)1329.491468.191653.082222.942079.39
Miscellaneous Expenses not written off0.
Total Assets10027.189378.907495.576729.726491.72
Contingent Liabilities347.47403.74251.981611.303432.39
Total Debt3097.522701.291499.331085.181423.04
Book Value30.3029.7428.4226.9325.50
Adjusted Book Value30.3029.7428.4226.9325.50

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