Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AKI INDIA LTD.

NSE Code: AKIEQ
BSE Code: 542020
ISIN: INE642Z01026
Industry: Leather/Synthetic Products

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	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1032.06	885.32	857.64	133.86	102.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.64	17.71	17.15	13.39	10.30
Total Share Capital	20.64	17.71	17.15	13.39	10.30

Reserves and Surplus	65.63	40.32	34.26	1.54	3.77
Total Reserves and Surplus	65.63	40.32	34.26	1.54	3.77
Money Received Against Share Warrants	0.00	6.86	8.16	0.00	0.00
Total Shareholders Funds	86.27	64.89	59.57	14.93	14.06

NON-CURRENT LIABILITIES
Long Term Borrowings	4.36	3.14	1.09	10.12	11.11
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	4.36	3.14	1.09	10.12	11.13

CURRENT LIABILITIES
Short Term Borrowings	17.02	16.03	16.98	15.69	15.80
Trade Payables	19.23	19.86	19.99	16.50	15.86
Other Current Liabilities	9.31	4.53	4.09	3.98	3.03
Short Term Provisions	1.21	1.65	0.61	0.54	0.60
Total Current Liabilities	46.78	42.07	41.67	36.70	35.30

Total Capital And Liabilities	137.41	110.09	102.33	61.75	60.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.71	11.63	12.73	12.16	13.73
Capital Work-In-Progress	9.53	8.77	7.00	4.47	2.51
Fixed Assets	23.24	20.40	19.73	16.63	16.25
Non-Current Investments	1.04	2.59	2.48	2.48	2.48
Deferred Tax Assets [Net]	0.00	0.01	0.15	0.08	0.00
Long Term Loans And Advances	0.00	0.00	12.66	0.00	0.00
Other Non-Current Assets	11.20	11.05	0.10	0.04	0.13
Total Non-Current Assets	35.49	34.05	35.12	19.22	18.85


CURRENT ASSETS
Inventories	41.55	29.49	26.96	19.02	16.82
Trade Receivables	23.38	24.87	18.35	17.57	17.73
Cash And Cash Equivalents	1.69	2.36	1.71	1.44	1.27
Short Term Loans And Advances	30.42	15.76	16.79	1.27	0.85
OtherCurrentAssets	4.89	3.56	3.40	3.23	4.97
Total Current Assets	101.92	76.04	67.21	42.53	41.64

Total Assets	137.41	110.09	102.33	61.75	60.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.59	5.59	5.59	2.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.14	2.48	2.48	2.48

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	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1032.06	885.32	857.64	133.86	102.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.64	17.71	17.15	13.39	10.30
Total Share Capital	20.64	17.71	17.15	13.39	10.30

Revaluation Reserves	0.00	0.00	0.00	0.43	0.00
Reserves and Surplus	79.68	40.57	34.40	1.17	3.77
Total Reserves and Surplus	79.68	40.57	34.40	1.60	3.77
Money Received Against Share Warrants	0.00	6.86	8.16	0.00	0.00
Total Shareholders Funds	100.32	65.14	59.71	14.99	14.06

NON-CURRENT LIABILITIES
Long Term Borrowings	4.43	3.31	1.09	10.12	11.11
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	4.43	3.31	1.09	10.12	11.13

CURRENT LIABILITIES
Short Term Borrowings	17.02	16.03	16.98	15.69	15.80
Trade Payables	24.86	22.43	21.62	17.94	15.86
Other Current Liabilities	10.86	4.88	4.09	3.98	3.03
Short Term Provisions	2.65	2.58	0.61	0.54	0.60
Total Current Liabilities	55.40	45.92	43.31	38.14	35.30

Total Capital And Liabilities	160.14	114.37	104.11	63.25	60.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.59	11.63	12.73	12.16	13.73
Capital Work-In-Progress	9.53	8.77	7.00	4.47	2.51
Fixed Assets	23.12	20.40	19.73	16.63	16.25
Non-Current Investments	1.76	1.14	1.03	1.03	2.48
Deferred Tax Assets [Net]	0.00	0.01	0.15	0.08	0.00
Long Term Loans And Advances	0.00	0.00	12.66	0.00	0.00
Other Non-Current Assets	11.20	11.69	0.10	0.04	0.13
Total Non-Current Assets	36.09	33.24	33.67	17.77	18.85


CURRENT ASSETS
Inventories	51.38	30.43	27.34	19.63	16.82
Trade Receivables	31.00	28.59	21.09	19.88	17.73
Cash And Cash Equivalents	4.69	2.78	1.81	1.47	1.27
Short Term Loans And Advances	30.43	15.76	16.79	1.27	0.85
OtherCurrentAssets	6.55	3.56	3.40	3.23	4.97
Total Current Assets	124.05	81.13	70.44	45.48	41.64

Total Assets	160.14	114.37	104.11	63.25	60.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.59	5.59	5.59	2.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.14	1.03	1.03	2.48

Source: Financial statements as reported by the company.