Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AKG EXIM LTD.

NSE Code: AKGEQ
BSE Code: -
ISIN: INE00Y801016
Industry: Trading

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	317.77	317.77	317.77	317.77	105.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.78	31.78	31.78	31.78	10.59
Total Share Capital	31.78	31.78	31.78	31.78	10.59

Reserves and Surplus	18.35	18.01	17.84	16.77	11.42
Total Reserves and Surplus	18.35	18.01	17.84	16.77	11.42
Total Shareholders Funds	50.12	49.79	49.62	48.55	22.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.14	0.74	0.31	0.18
Deferred Tax Liabilities [Net]	0.34	0.34	0.31	0.29	0.28
Total Non-Current Liabilities	0.43	0.48	1.05	0.60	0.46

CURRENT LIABILITIES
Short Term Borrowings	5.70	11.19	12.92	11.55	12.00
Trade Payables	2.06	9.06	5.70	2.49	2.85
Other Current Liabilities	1.00	4.90	4.32	0.97	2.66
Short Term Provisions	0.11	0.06	0.04	0.03	0.04
Total Current Liabilities	8.86	25.22	22.98	15.04	17.56

Total Capital And Liabilities	59.42	75.48	73.64	64.19	40.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.93	2.19	2.35	0.71	0.58
Fixed Assets	0.93	2.19	2.35	0.71	0.58
Non-Current Investments	0.37	0.37	0.53	0.53	0.53
Other Non-Current Assets	0.00	0.29	0.31	0.53	0.05
Total Non-Current Assets	1.30	2.85	3.19	1.77	1.15


CURRENT ASSETS
Inventories	2.48	7.67	7.66	10.90	3.20
Trade Receivables	10.19	25.74	29.56	35.77	28.48
Cash And Cash Equivalents	0.02	0.94	1.64	9.67	1.13
Short Term Loans And Advances	44.15	2.06	2.59	3.10	1.66
OtherCurrentAssets	1.28	36.22	29.01	2.98	4.40
Total Current Assets	58.12	72.63	70.46	62.43	38.88

Total Assets	59.42	75.48	73.64	64.19	40.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.37	0.30	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.42	2.42	2.42	2.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.37	0.53	0.53	0.53

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	317.77	317.77	317.77	317.77	105.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.78	31.78	31.78	31.78	10.59
Total Share Capital	31.78	31.78	31.78	31.78	10.59

Reserves and Surplus	21.72	21.13	20.80	19.31	12.51
Total Reserves and Surplus	21.72	21.13	20.80	19.31	12.51
Total Shareholders Funds	53.50	52.91	52.58	51.09	23.10
Minority Interest	0.00	0.00	-0.14	-0.07	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.14	0.74	0.31	0.18
Deferred Tax Liabilities [Net]	0.34	0.34	0.31	0.29	0.28
Total Non-Current Liabilities	0.43	0.48	1.05	0.60	0.46

CURRENT LIABILITIES
Short Term Borrowings	5.70	11.19	13.43	12.06	12.52
Trade Payables	1.04	9.21	7.71	7.91	6.01
Other Current Liabilities	1.05	4.95	4.17	0.91	2.77
Short Term Provisions	0.15	0.10	0.08	0.07	0.11
Total Current Liabilities	7.94	25.45	25.39	20.95	21.40

Total Capital And Liabilities	61.87	78.84	78.87	72.57	44.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.93	2.19	2.35	0.71	0.58
Capital Work-In-Progress	0.00	0.00	2.00	1.97	1.80
Fixed Assets	0.93	2.19	4.35	2.68	2.38
Other Non-Current Assets	0.00	0.29	0.37	0.62	0.10
Total Non-Current Assets	0.93	2.48	4.72	3.30	2.49


CURRENT ASSETS
Inventories	2.48	7.67	7.71	11.53	3.22
Trade Receivables	12.99	29.40	34.06	44.08	32.31
Cash And Cash Equivalents	0.04	1.01	2.97	10.22	2.23
Short Term Loans And Advances	44.15	2.06	0.00	0.00	0.00
OtherCurrentAssets	1.28	36.22	29.41	3.44	4.74
Total Current Assets	60.94	76.36	74.15	69.28	42.51

Total Assets	61.87	78.84	78.87	72.57	44.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.38	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.42	2.42	2.42	2.42

Source: Financial statements as reported by the company.