| AKI India Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 542020 |
NSE Symbol : AKI |
P/E(TTM) : 131.75 |
|
ISIN Demat : INE642Z01026 |
Div & Yield% : - |
EPS(TTM) : 0.16 |
|
Book Value(₹) : 5.99 |
Market Cap(₹Cr) : 180.79 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.15 | 13.39 | 10.30 | 10.30 | 10.30 |
| Reserves | 34.26 | 1.54 | 3.77 | 2.53 | 2.40 |
| Equity Share Warrants | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.57 | 14.93 | 14.07 | 12.83 | 12.70 |
| Secured Loans | 4.79 | 8.42 | 8.29 | 22.53 | 16.29 |
| Unsecured Loans | 17.05 | 21.09 | 21.14 | 5.34 | 5.34 |
| Total Debt | 21.84 | 29.51 | 29.43 | 27.87 | 21.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 81.41 | 44.44 | 43.50 | 40.70 | 34.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.73 | 12.16 | 13.73 | 15.12 | 10.85 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.73 | 12.16 | 13.73 | 15.12 | 10.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.00 | 4.47 | 2.51 | 2.31 | 7.03 |
| Investments | 2.48 | 2.48 | 2.48 | 2.49 | 2.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 26.96 | 19.02 | 16.82 | 14.98 | 16.08 |
| Sundry Debtors | 18.35 | 17.57 | 17.73 | 16.10 | 9.36 |
| Cash and Bank Balance | 1.71 | 1.44 | 1.27 | 1.16 | 1.26 |
| Loans and Advances | 20.19 | 4.50 | 5.82 | 4.50 | 2.95 |
| Total Current Assets | 67.21 | 42.53 | 41.64 | 36.74 | 29.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.31 | 16.78 | 16.36 | 15.12 | 15.38 |
| Provisions | 0.61 | 0.54 | 0.60 | 0.55 | 0.44 |
| Total CL & Provisions | 20.92 | 17.32 | 16.97 | 15.67 | 15.82 |
| Net Current Assets | 46.29 | 25.22 | 24.67 | 21.07 | 13.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.08 | 0.00 | 0.00 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.50 | 0.35 |
| Net Deferred Tax | 0.15 | 0.08 | -0.02 | -0.50 | -0.23 |
| Other Assets | 12.77 | 0.04 | 0.13 | 0.22 | 0.31 |
| Total Assets | 81.42 | 44.45 | 43.51 | 40.71 | 34.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |